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%
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, High Return
Absolute
Risk Adjusted
Volatility
Mercantile Vent.
10.83%
0.17
63.97%
Sensex
-10.52%
-0.81
13.06%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






