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 -12.98%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 0.2, it has a Very Expensive valuation with a 0.3 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 53.85%, its profits have risen by 12% ; the PEG ratio of the company is 1.2
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Trio Merc. Trad. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Trio Merc. Trad.
141.89%
0.69
78.53%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
304
Industry P/E
21
Price to Book Value
0.51
EV to EBIT
-13.47
EV to EBITDA
-13.47
EV to Capital Employed
0.54
EV to Sales
4.88
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
-2.55%
ROE (Latest)
0.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
