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MERCANTILE VENTURES
Intrinsic Value | Fundamental Analysis

BOM : 538942     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Nov 25,2022
Price(EOD): ₹ 19.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 214.29 Cr
Value of ₹ 1 Lac invested in MERCANTILE VENTURES
on Nov 27,2017 (price: ₹ 13.35)

₹ 1 L

₹ 1.43 L

1W : -0.5% 1M : -4.3% 1Y : 20.7%
COMMUNITY POLL
for MERCANTILE VENTURES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MERCANTILE VENTURES -0.5% -4.3% 20.7%
BAJAJ FINANCE 1% -5% -4.8%
SBI CARDS AND PAYMENT SERVICES 1.6% -4.6% -20.6%
MUTHOOT FINANCE 1.8% 2.5% -29.8%
BAJAJ HOLDINGS & INVESTMENT -2.4% -1.9% 31.2%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY 0.9% 0.7% 18.9%
SHRIRAM TRANSPORT FINANCE COMPANY -1.5% 5.1% -17.3%
SUNDARAM FINANCE 1.4% -3.5% -2.9%
ADITYA BIRLA CAPITAL 7.1% 16.8% 23.8%

FUNDAMENTAL ANALYSIS OF MERCANTILE VENTURES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MERCANTILE VENTURES

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
17.61
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12.17 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.63
P/B Calculated based on Book Value of Rs 338.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 40.77 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MERCANTILE VENTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
306%
25%
34%

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SHARE PRICE MOMENTUM OF MERCANTILE VENTURES



MERCANTILE VENTURES vs SENSEX


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DEBT OF MERCANTILE VENTURES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MERCANTILE VENTURES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MERCANTILE VENTURES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.24%
21.53%
-16.73%
-15.93%
23.25%
97.25%
-7.33%
2.79%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


MERCANTILE VENTURES related INDICES

No BSE index found!
No NSE index found

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FAQ about MERCANTILE VENTURES


Is MERCANTILE VENTURES good for long term investment?

As on Nov 25,2022, the Fundamentals of MERCANTILE VENTURES look Poor and hence it may not be good for long term investment ! See Financial Performance of MERCANTILE VENTURES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MERCANTILE VENTURES UnderValued or OverValued?

As on Nov 25,2022, MERCANTILE VENTURES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MERCANTILE VENTURES ?

As on Nov 25,2022, the Intrinsic Value of MERCANTILE VENTURES is Rs. 14.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4.72
Fair Value [Median EV / Sales Model] : Rs. 15.37
Fair Value [Median Price / Sales Model] : Rs. 14.26
Estimated Median Fair Value of MERCANTILE VENTURES : Rs. 14.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MERCANTILE VENTURES trading at a Premium or Discount?

As on Nov 25,2022, MERCANTILE VENTURES is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].