Trio Merc. Trad.

Why is Trio Mercantile & Trading Ltd falling/rising?

As of 01-Sep, Trio Mercantile & Trading Ltd's stock price is at 2.29, reflecting a 2.97% decline and a total loss of 11.88% over the last three days. The stock has underperformed significantly compared to the benchmark Sensex, with a 12.93% decrease in the past week and a 19.65% drop over the past month, alongside reduced investor participation.

As of 01-Sep, Trio Mercantile & Trading Ltd's stock price is falling, currently at 2.29, which reflects a decrease of 0.07 or 2.97%. This decline is part of a broader trend, as the stock has been underperforming significantly, with a consecutive fall over the last three days resulting in a total loss of 11.88%. <BR><BR>In the past week, the stock has decreased by 12.93%, while the benchmark Sensex has only fallen by 0.92%. Over the past month, the stock has experienced a substantial decline of 19.65%, compared to a 1.47% drop in the Sensex. Additionally, the stock's performance today has underperformed its sector by 1.08%. <BR><BR>Investor participation has also decreased, with a delivery volume of 7.26k on August 31, which is a staggering 97.59% lower than the 5-day average delivery volume. This drop in trading activity indicates reduced interest among investors, contributing to the stock's downward movement. <BR><BR>While the stock has shown impressive year-to-date and yearly gains of 231.88% and 246.97%, respectively, the recent trends suggest a significant shift in market sentiment, leading to the current decline in price.

Who are in the management team of Trio Merc. Trad.?

The management team of Trio Merc. Trad. consists of Megha Trivedi (Company Secretary & Compliance Officer), Deepak Mehta (Managing Director), and independent directors Bhadresh R Shah, Nehul Chheda, and Divya Poriya.

The management team of Trio Merc. Trad. includes the following members:<BR><BR>1. Megha Trivedi - Company Secretary & Compliance Officer<BR>2. Bhadresh R Shah - Independent Director<BR>3. Nehul Chheda - Independent Director<BR>4. Deepak Mehta - Managing Director<BR>5. Divya Poriya - Independent Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does Trio Merc. Trad. do?

Trio Mercantile & Trading Ltd is a Micro Cap company engaged in trading and finance consultancy within the NBFC sector. As of June 2026, it reported net sales of 1 Cr and a market cap of INR 16 Cr.

Overview:<BR>Trio Mercantile & Trading Ltd is engaged in trading activities and finance consultancy within the Non Banking Financial Company (NBFC) sector, classified as a Micro Cap.<BR><BR>History:<BR>The company was incorporated on August 26, 2002. It underwent a status change when the Finance and Investment Division of Tricom India Limited was demerged into Trio Mercantile & Trading Ltd, sanctioned by the Honorable High Court of Bombay. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market cap: INR 16 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 802.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.06<BR>- Return on Equity: 0.08%<BR>- Price to Book: 0.71<BR><BR>Contact Details:<BR>Address: 613/B Mangal Aarambh Off SV Rd, Kora Kendra Borivali (W) Mumbai Maharashtra : 400092 <BR>Tel: 91-22-28335999 <BR>Fax: 91-22-28335998 <BR>Email: cahkinfo@yahoo.com <BR>Website: http://www.triomercantile.com

Who are the peers of the Trio Merc. Trad.?

Peers of Trio Merc. Trad. include Cil Securities, Kuber Udyog, Global Cap.Mkt., Abirami Fin., Step Two Corp., Prism Finance, Visagar Finan., Mid East Port., and Gilada Finance. Trio Merc. Trad. has a below-average management risk and growth, but a strong 1-year return of 257.58%, outperforming most peers.

Peers: The peers of Trio Merc. Trad. are Cil Securities, Kuber Udyog, Global Cap.Mkt., Abirami Fin., Step Two Corp., Prism Finance, Visagar Finan., Mid East Port., Gilada Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Cil Securities, Kuber Udyog, Global Cap.Mkt., Step Two Corp., Prism Finance, Visagar Finan., Mid East Port., and Gilada Finance, while Below Average management risk is found at Trio Merc. Trad. and the rest. Average growth is noted at Kuber Udyog, Step Two Corp., and Visagar Finan., while Below Average growth is seen at Cil Securities, Global Cap.Mkt., Prism Finance, and Trio Merc. Trad., with Abirami Fin. not qualifying. Excellent capital structure is present in Cil Securities, Kuber Udyog, Global Cap.Mkt., Step Two Corp., Prism Finance, Visagar Finan., Mid East Port., Gilada Finance, and Trio Merc. Trad.<BR><BR>Return Snapshot: Kuber Udyog has the highest 1-year return at 197.30%, while Abirami Fin. has the lowest at -32.56%. Trio Merc. Trad.'s 1-year return of 257.58% is significantly higher than both. Additionally, peers such as Global Cap.Mkt., Abirami Fin., and Gilada Finance have negative six-month returns.

How big is Trio Merc. Trad.?

As of 31st August, Trio Mercantile & Trading Ltd has a market capitalization of 16.00 Cr, with Net Sales of 3.19 Cr and a Net Profit loss of 0.08 Cr over the latest four quarters. Shareholder's Funds are 23.86 Cr and Total Assets are 27.62 Cr as of March 2025.

As of 31st August, Trio Mercantile & Trading Ltd has a market capitalization of 16.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 3.19 Cr. However, it experienced a loss of 0.08 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 23.86 Cr and Total Assets were reported at 27.62 Cr.

Which are the latest news on Trio Merc. Trad.?

Are Trio Mercantile & Trading Ltd latest results good or bad?

Trio Mercantile & Trading Ltd's latest results show a return to marginal profitability with a net profit of ₹0.06 crores, but significant concerns remain due to a 33.07% decline in revenue and negative operating profit margins, indicating ongoing operational challenges. Investors should be cautious given the company's volatility and low return on equity.

The latest results for Trio Mercantile & Trading Ltd present a mixed picture. On one hand, the company reported a net profit of ₹0.06 crores in Q1 FY27, which is an improvement from a loss of ₹0.04 crores in the previous quarter. This indicates a return to profitability, albeit marginal.<BR><BR>However, the overall financial performance raises significant concerns. The company's revenue saw a sharp decline of 33.07% quarter-on-quarter, dropping to ₹0.85 crores from ₹1.27 crores in the previous quarter. While there was a year-on-year revenue growth of 102.38%, this was from a very low base, and the volatility in revenue is alarming. The operating profit margin remains negative at -16.47%, highlighting ongoing operational challenges.<BR><BR>Additionally, the return on equity (ROE) is extremely low at 0.17%, indicating that the company is struggling to generate meaningful returns for shareholders. The reliance on other income to achieve profitability further complicates the picture, as it suggests that core business operations are not performing well.<BR><BR>In summary, while the return to net profit is a positive sign, the underlying operational issues, revenue volatility, and weak capital efficiency suggest that the overall results are concerning. Investors should approach with caution, considering the structural challenges the company faces.

Should I buy, sell or hold Trio Mercantile & Trading Ltd?

Is Trio Merc. Trad. overvalued or undervalued?

As of December 4, 2025, Trio Merc. Trad. is considered very expensive and overvalued due to negative financial ratios and significant underperformance compared to its peers and the Sensex.

As of 4 December 2025, the valuation grade for Trio Merc. Trad. has moved from risky to very expensive. The company appears to be overvalued based on its financial ratios, including a PE ratio of -33.00, an EV to EBITDA of -4.67, and a Price to Book Value of 0.19. These figures indicate significant financial distress, particularly the negative earnings ratios which suggest the company is not generating profits.<BR><BR>In comparison to its peers, Trio Merc. Trad. stands out unfavorably. For instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a PE of 10.85, both indicating much stronger valuations. The stark contrast in these ratios highlights the overvaluation of Trio Merc. Trad. Furthermore, the company's stock has underperformed against the Sensex, with a year-to-date return of -42.86% compared to the Sensex's 9.12%. Overall, Trio Merc. Trad. is assessed as overvalued in the current market context.

How has been the historical performance of Trio Merc. Trad.?

Trio Merc. Trad. has seen a significant decline in net sales and profitability, with total operating income dropping from INR 28.30 crore in March 2019 to INR 1.65 crore in March 2025, and negative operating profit since March 2021. The company has faced ongoing financial challenges, reflected in negative cash flow from operating activities and losses in profit metrics.

Answer:<BR>The historical performance of Trio Merc. Trad. shows a significant decline in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Trio Merc. Trad. has experienced a consistent decrease in net sales from INR 28.30 crore in March 2019 to INR 1.65 crore in March 2025. Other operating income has remained at zero throughout this period, leading to total operating income that has also declined sharply from INR 28.30 crore in March 2019 to INR 1.65 crore in March 2025. The total expenditure, excluding depreciation, has similarly decreased from INR 29.19 crore in March 2019 to INR 2.41 crore in March 2025. Operating profit has been negative since March 2021, with the operating profit margin excluding other income deteriorating from -3.14% in March 2019 to -46.06% in March 2025. Profit before tax and profit after tax have also been negative since March 2021, with the latest figures showing a loss of INR 0.05 crore for both metrics in March 2025. The company's total assets have slightly decreased from INR 27.08 crore in March 2020 to INR 27.62 crore in March 2025, while total liabilities have fluctuated, ending at INR 27.62 crore in March 2025. Cash flow from operating activities has been negative since March 2021, indicating ongoing financial challenges for the company.

When is the next results date for Trio Merc. Trad.?

Trio Merc. Trad. will announce its results on 14 November 2025.

Trio Merc. Trad. is scheduled to declare its results on 14 November 2025.

What is the technical trend for Trio Merc. Trad.?

As of April 9, 2025, Trio Merc. Trad. is in a bearish trend with moderate strength, supported by bearish signals from the weekly MACD, KST, and daily moving averages, despite a slightly bullish weekly RSI.

As of 9 April 2025, the technical trend for Trio Merc. Trad. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. The weekly MACD and KST are both bearish, indicating negative momentum. The daily moving averages confirm a bearish outlook as well. Although the weekly RSI shows bullishness, it is not strong enough to counteract the overall bearish signals. Bollinger Bands and KST on the monthly timeframe are mildly bearish, further supporting the bearish trend. Overall, the combination of these indicators suggests a continued bearish sentiment in the market for this stock.

Who are the top shareholders of the Trio Merc. Trad.?

The top shareholders of Trio Merc. Trad. include promoter Hiren Shantilal Kothari with 4.05% and public shareholder Surekha Chaudhary with 8.19%. Individual investors hold a significant 80.02%, with no institutional holdings or pledged shares reported.

The top shareholders of Trio Merc. Trad. include Hiren Shantilal Kothari, who is the promoter with the highest holding at 4.05%. The highest public shareholder is Surekha Chaudhary, holding 8.19%. Additionally, individual investors collectively hold a significant portion of the company at 80.02%. There are no institutional holdings or pledged promoter shares reported.

What is the bonus history of the Trio Merc. Trad.?

Trio Mercantile & Trading Ltd issued a 1:6 bonus on March 9, 2021, meaning shareholders received one additional share for every six shares held, with a record date of March 10, 2021.

Trio Mercantile & Trading Ltd has a bonus history that includes a 1:6 bonus issue announced with an ex-date of March 9, 2021. The record date for this bonus was March 10, 2021. This means that for every six shares held, shareholders received one additional share as a bonus. If you have any more questions about the company or its financial activities, feel free to ask!

Has Trio Merc. Trad. declared dividend?

No Dividend History Available