Chandrima Mercan

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE371F01016
NSEID:
BSEID: 540829

INR

42.40

0.00 (0.00%)

BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 3

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Yamini Invest

Chandrima Mercan

Life Insurance

A R C Finance

I R F C

WSFX Global

Srestha Finvest

Mukesh Babu Fin.

Why is Chandrima Mercantiles Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.80%

With ROE of 7.3, it has a Very Expensive valuation with a 2 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 316.09%, its profits have risen by 349% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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 Finance/NBFC)

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

316.09%

6.61

47.85%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.74%

EBIT Growth (5y)

45.88%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

1.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

24.86

EV to EBITDA

24.86

EV to Capital Employed

1.91

EV to Sales

3.15

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-0.37%

ROE (Latest)

7.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

NET SALES(9M)

Higher at Rs 20.43 cr

PAT(9M)

Higher at Rs 1.72 Cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.18

Loading Valuation Snapshot...

Here's what is working for Chandrima Mercan

Net Sales - Half Yearly

At Rs 14.18 cr has Grown at 197.27%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.72 Cr

than preceding 12 month period ended Dec 2024 of Rs 1.72 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Chandrima Mercan

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.18

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)