Mercantile Vent.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE689O01013
  • NSEID: MERCANTILE
  • BSEID: 538942
INR
26.89
0.05 (0.19%)
BSENSE

May 26

BSE+NSE Vol: 6.14 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dev Accele.
Mercantile Vent.
Ruchi Infrastr.
Pro Fin Capital
Alankit
Majestic Auto
Clear Secured
Flywings Simula.
ITCONS E-Soluti.
Mizzen Ventures
Nilkanth Engg

Why 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 -20.65%
2
With ROE of 3.6, it has a Expensive valuation with a 1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 85% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.52%
EBIT Growth (5y)
-20.65%
Net Debt to Equity (avg)
0
Institutional Holding
0.00%
ROE (avg)
2.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
1.00
EV to EBIT
-316.07
EV to EBITDA
316.07
EV to Capital Employed
1.00
EV to Sales
3.55
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
0.03%
ROE (Latest)
3.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PAT(Latest six months)

At Rs 4.27 cr has Grown at 60.53%

NET SALES(9M)

At Rs 69.66 cr has Grown at 31.63%

-4What is not working for the Company
PAT(9M)

At Rs 3.40 cr has Grown at -58.94%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 5.35 cr

Loading Valuation Snapshot...

Here's what is working for Mercantile Vent.

Net Sales - Quarterly
Highest at Rs 25.07 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.86 cr has Grown at 54.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 25.07 cr has Grown at 36.70%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents