Mercantile Vent.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: INE689O01013
  • NSEID: MERCANTILE
  • BSEID: 538942
INR
24.45
-1.23 (-4.79%)
BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 6.02 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.
Eyantra Ventures
Majestic Auto
Alankit
Pro Fin Capital
Mizzen Ventures
ITCONS E-Soluti.
Clear Secured
Flywings Simula.
Nilkanth Engg

Why is Mercantile Ventures Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of -24.18%
2
Flat results in Mar 26
  • PAT(Latest six months) At Rs 6.37 cr has Grown at -41.77%
  • NON-OPERATING INCOME(Q) is 130.63 % of Profit Before Tax (PBT)
3
With ROE of 2.5, 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 10.83%, its profits have fallen by -60.2%
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

Is Mercantile Vent. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Mercantile Vent.
10.83%
0.17
63.97%
Sensex
-10.52%
-0.81
13.06%
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)
20.14%
EBIT Growth (5y)
-24.18%
Net Debt to Equity (avg)
0
Institutional Holding
0.00%
ROE (avg)
3.21%
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
40
Industry P/E
20
Price to Book Value
1.02
EV to EBIT
-262.76
EV to EBITDA
262.76
EV to Capital Employed
1.02
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.16%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

5What is working for the Company
NET SALES(Q)

At Rs 23.67 cr has Grown at 22.90%

-6What is not working for the Company
PAT(Latest six months)

At Rs 6.37 cr has Grown at -41.77%

NON-OPERATING INCOME(Q)

is 130.63 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Mercantile Vent.

Net Sales - Quarterly
At Rs 23.67 cr has Grown at 22.90%
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.

Profit After Tax (PAT) - Latest six months
At Rs 6.37 cr has Grown at -41.77%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 130.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 2.09 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income