Chandrima Mercan

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE371F01024
  • NSEID:
  • BSEID: 540829
INR
10.44
-0.21 (-1.97%)
BSENSE

Oct 09

BSE+NSE Vol: 5.36 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Astal Lab
Chandrima Mercan
Agribio Spirits
Veritas (India)
Kothari Products
Oswal Agro Mills
Balgopal Commer.
Vega Jewellers
Chemkart India
Encompass Design
Shreeji Global
Why is Chandrima Mercantiles Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.53%
2
With ROE of 4.1, it has a Very Expensive valuation with a 2.4 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 117.66%, its profits have risen by 17.6% ; the PEG ratio of the company is 3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

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

Is Chandrima Mercan for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chandrima Mercan
66.77%
1.89
62.36%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
40.76%
EBIT Growth (5y)
26.02%
Net Debt to Equity (avg)
0.06
Institutional Holding
0.00%
ROE (avg)
2.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
142
Industry P/E
20
Price to Book Value
3.51
EV to EBIT
82.32
EV to EBITDA
82.32
EV to Capital Employed
3.38
EV to Sales
4.88
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
2.47%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PAT(Q)

At Rs 0.05 cr has Fallen at -93.0% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for Chandrima Mercan
Profit After Tax (PAT) - Quarterly
At Rs 0.05 cr has Fallen at -93.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.72 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."