Trio Merc. Trad.

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

INR

2.51

0.04 (1.62%)

BSENSE

Jul 22, 03:30 PM

BSE+NSE Vol: 52.11 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

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Trio Merc. Trad.

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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 -8.71% and Operating profit at -7.15%

Flat results in Jun 26

With ROE of 0.1, it has a Very Expensive valuation with a 0.7 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 248.61%, its profits have risen by 8% ; the PEG ratio of the company is 6.4

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.

248.61%

2.91

85.58%

Sensex

-6.61%

-0.49

13.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.71%

EBIT Growth (5y)

-7.15%

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

853

Industry P/E

Price to Book Value

0.72

EV to EBIT

-18.36

EV to EBITDA

-18.36

EV to Capital Employed

0.73

EV to Sales

5.76

PEG Ratio

6.39

Dividend Yield

ROCE (Latest)

-2.55%

ROE (Latest)

0.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

PAT(Latest six months)

Higher at Rs 0.14 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.14 cr

than preceding 12 month period ended Jun 2026 of Rs -0.00 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)