Mercantile Vent.

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE689O01013
NSEID:
BSEID: 538942
View on BSE

INR

25.79

1.08 (4.37%)

BSENSE

Feb 11

BSE+NSE Vol: 6.09 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro Fin Capital

Sellwin Traders

Majestic Auto

Mercantile Vent.

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Mizzen Ventures

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Clear Secured

Flywings Simula.

Nilkanth Engg

Why is Mercantile Ventures Ltd ?

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%

Real-Time Research Report

Verdict Report

How much should you sell?

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

Is Mercantile Vent. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Mercantile Vent.

14.42%

0.26

55.07%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

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)

Institutional Holding

0.00%

ROE (avg)

2.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.89

EV to EBIT

-280.71

EV to EBITDA

280.71

EV to Capital Employed

0.89

EV to Sales

3.16

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

0.03%

ROE (Latest)

3.55%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(Q)

Highest at Rs 25.07 cr

PAT(Q)

At Rs 2.86 cr has Grown at 54.6%

-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