Trio Merc. Trad.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE234G01022
NSEID:
BSEID: 534755
View on BSE

INR

1.16

0.14 (13.73%)

BSENSE

May 21

BSE+NSE Vol: 8.75 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

Trio Merc. Trad.

Money Masters

V B Desai Fin.

Integra Capital

BCL Enterprises

V B Industries

Rich Universe

Indo Credit Cap.

Vintage Secur.

Delta Industrial

Sri Amarna. Fin.

Why is Trio Mercantile & Trading Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.98%

Flat results in Mar 26

With ROE of 0.2, it has a Very Expensive valuation with a 0.3 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 70.59%, its profits have risen by 12% ; the PEG ratio of the company is 1.2

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 Non Banking Financial Company (NBFC))

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

Is Trio Merc. Trad. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trio Merc. Trad.

70.59%

0.94

75.34%

Sensex

-7.8%

-0.61

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.98%

EBIT Growth (5y)

8.59%

Net Debt to Equity (avg)

0.06

Institutional Holding

0.03%

ROE (avg)

0.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

173

Industry P/E

Price to Book Value

0.29

EV to EBIT

-8.24

EV to EBITDA

-8.24

EV to Capital Employed

0.33

EV to Sales

2.99

PEG Ratio

1.15

Dividend Yield

ROCE (Latest)

-2.55%

ROE (Latest)

0.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly 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

3What is working for the Company

PBDIT(Q)

Highest at Rs -0.07 cr.

PAT(Q)

Highest at Rs 0.08 cr.

EPS(Q)

Highest at Rs 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Trio Merc. Trad.

Operating Profit (PBDIT) - Quarterly

Highest at Rs -0.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.08 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.01

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)