ScoreWhy is Trio Mercantile & Trading Ltd ?
1
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 -23.95%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 0, it has a Attractive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 19% ; the PEG ratio of the company is 9.7906964626949E+15
4
Majority shareholders : Non Institution
5
Market Beating performance in long term as well as near term
- Along with generating 4.17% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trio Merc. Trad. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trio Merc. Trad. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trio Merc. Trad.
4.17%
0.05
77.35%
Sensex
-3.52%
-0.27
12.93%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
979069646269494272
Industry P/E
20
Price to Book Value
0.28
EV to EBIT
-6.84
EV to EBITDA
-6.84
EV to Capital Employed
0.29
EV to Sales
4.36
PEG Ratio
9790696462694942.00
Dividend Yield
NA
ROCE (Latest)
-3.72%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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