ScoreWhy is Mercantile Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.56%
- Poor long term growth as Operating profit has grown by an annual rate of -20.65%
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 25.07 cr
- PAT(Q) At Rs 2.86 cr has Grown at 54.6%
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 05-May-26 and has generated 20.12% returns since then
- The stocks Bollinger Band and OBV technical factors are also Bullish
4
With ROE of 3.6, it has a Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.60%, its profits have risen by 85% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 25.60% 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 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mercantile Vent. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mercantile Vent.
11.09%
0.43
60.16%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
21
Price to Book Value
1.06
EV to EBIT
-273.29
EV to EBITDA
273.29
EV to Capital Employed
1.06
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.16%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 23.67 cr has Grown at 22.90%
-6What is not working for the Company
PAT(Latest six months)
At Rs 6.37 cr has Grown at -41.77%
NON-OPERATING INCOME(Q)
is 130.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mercantile Vent.
Net Sales - Quarterly
At Rs 23.67 cr has Grown at 22.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mercantile Vent.
Profit After Tax (PAT) - Latest six months
At Rs 6.37 cr has Grown at -41.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 130.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
