ScoreWhy is Mercantile Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.56%
- Poor long term growth as Operating profit has grown by an annual rate of -16.36%
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 9.63 cr has Grown at 96.48%
- NET SALES(Q) Highest at Rs 23.51 cr
3
With ROE of 3.6, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.83%, its profits have risen by 18.5% ; the PEG ratio of the company is 1.2
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -1.83% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mercantile Vent. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mercantile Vent. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercantile Vent.
-2.68%
-0.04
49.97%
Sensex
4.65%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
23
Price to Book Value
0.80
EV to EBIT
250.60
EV to EBITDA
250.60
EV to Capital Employed
0.79
EV to Sales
3.05
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
0.03%
ROE (Latest)
3.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 9.63 cr has Grown at 96.48%
NET SALES(Q)
Highest at Rs 23.51 cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.35 cr
Loading Valuation Snapshot...
Here's what is working for Mercantile Vent.
Profit After Tax (PAT) - Nine Monthly
At Rs 9.63 cr has Grown at 96.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 23.51 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 23.51 cr has Grown at 31.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 9.63 Cr
than preceding 12 month period ended Sep 2025 of Rs 6.75 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Mercantile Vent.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.35 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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