Trio Merc. Trad.

Why is Trio Mercantile & Trading Ltd falling/rising?

As of 07-Aug, Trio Mercantile & Trading Ltd's stock price is at Rs. 3.12, reflecting a year-to-date increase of 352.17% and a 1-year increase of 420.00%. Despite a 50.17% drop in delivery volume, the stock has shown strong upward momentum and reached a new 52-week high.

As of 07-Aug, Trio Mercantile & Trading Ltd's stock price is rising, currently at Rs. 3.12, which reflects an increase of Rs. 0.06 or 1.96%. The stock has shown significant performance over various periods, with a remarkable year-to-date increase of 352.17%, and a 1-year increase of 420.00%, far outperforming the Sensex, which has declined by 7.89% in the same timeframe. <BR><BR>Today, the stock reached a new 52-week high of Rs. 3.12 and has been on a consecutive gain streak for the last 18 days, accumulating a total return of 37.44% during this period. Additionally, it has outperformed its sector by 3.98% today. The stock is also trading above its moving averages across multiple time frames, indicating strong upward momentum.<BR><BR>However, it is worth noting that there has been a decline in investor participation, with delivery volume dropping by 50.17% compared to the 5-day average. Despite this decrease in participation, the overall performance metrics suggest that the stock's price is rising due to its strong historical returns and current trading activity.

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?

How big is Trio Merc. Trad.?

As of 10th June, Trio Mercantile & Trading Ltd has a market capitalization of 13.00 Cr, classified as a Micro Cap, with recent net sales of 2.76 Cr and a net profit loss of 0.06 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Trio Mercantile & Trading Ltd has a market capitalization of 13.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2.76 Cr, while the sum of Net Profit for the same period reflects a loss of 0.06 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 23.86 Cr and Total Assets totaling 27.62 Cr.

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 individuals:<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 information about any specific member or their roles, feel free to ask!

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

Peers of Trio Merc. Trad. include Ashtasidhhi Ind, Beryl Securities, J J Finance Corp, Goenka Business, Tokyo Finance, Karnavati Financ, and Jackson Invest. Trio Merc. Trad. has a 1-year return of 141.89%, significantly higher than its peers, with varying management risks and growth rates among them.

Peers: The peers of Trio Merc. Trad. are Ashtasidhhi Ind, Beryl Securities, J J Finance Corp, Goenka Business, Tokyo Finance, Karnavati Financ, and Jackson Invest.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ashtasidhhi Ind, Beryl Securities, J J Finance Corp, and Goenka Business, while Below Average management risk is found at Karnavati Financ and Trio Merc. Trad. Average growth is seen at Ashtasidhhi Ind and J J Finance Corp, Good growth at Beryl Securities, and Below Average growth at Goenka Business, Karnavati Financ, and Trio Merc. Trad. Excellent capital structure is noted at Ashtasidhhi Ind, Beryl Securities, J J Finance Corp, Goenka Business, and Trio Merc. Trad., while Below Average capital structure is found at Karnavati Financ.<BR><BR>Return Snapshot: Ashtasidhhi Ind has the highest 1-year return at 37.73%, while Karnavati Financ has the lowest at -34.63%. Trio Merc. Trad. has a 1-year return of 141.89%, which is significantly higher than both peers. Additionally, Beryl Securities, Karnavati Financ, Tokyo Finance, and Jackson Invest all have negative six-month returns.

What does Trio Merc. Trad. do?

Trio Mercantile & Trading Ltd is a micro-cap company in the NBFC sector, primarily engaged in trading activities. As of March 2026, it reported net sales of 1 Cr and a market cap of INR 13 Cr.

Overview:<BR>Trio Mercantile & Trading Ltd is a micro-cap company engaged in trading activities within the Non-Banking Financial Company (NBFC) sector.<BR><BR>History:<BR>Incorporated on August 26, 2002, Trio Mercantile & Trading Ltd was formed following the demerger of the Finance and Investment Division of Tricom India Limited, sanctioned by the Honorable High Court of Bombay. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 13 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 319.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.06 <BR>Return on Equity: 0.17% <BR>Price to Book: 0.56 <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>Email: cahkinfo@yahoo.com <BR>Website: http://www.triomercantile.com

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