ScoreWhy is Mercantile Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.77%
- Poor long term growth as Operating profit has grown by an annual rate of 4.84%
2
Flat results in Dec 24
- PAT(Q) At Rs 1.85 cr has Fallen at -61.4%
- NON-OPERATING INCOME(Q) is 67.36 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 03 Apr 2025
4
With ROE of 2.7, it has a Expensive valuation with a 0.7 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 4.53%, its profits have risen by 116.4% ; the PEG ratio of the company is 0.3
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 Finance/NBFC)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Mercantile Vent.
10.58%
0.09
48.83%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
0.70
EV to EBIT
-73.87
EV to EBITDA
-118.59
EV to Capital Employed
0.62
EV to Sales
2.55
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
-0.74%
ROE (Latest)
2.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 8.28 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.16 cr
NET SALES(Q)
Highest at Rs 18.34 cr
PBT LESS OI(Q)
Highest at Rs 0.79 cr.
-7What is not working for the Company
PAT(Q)
At Rs 1.85 cr has Fallen at -61.4%
NON-OPERATING INCOME(Q)
is 67.36 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mercantile Vent.
Net Sales - Quarterly
Highest at Rs 18.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mercantile Vent.
Profit After Tax (PAT) - Quarterly
At Rs 1.85 cr has Fallen at -61.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 67.36 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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