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Check Before You Invest : Trio Mercantile & Trading Ltd

BSE: 534755 NSE: ISIN: INE234G01022
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Trio Mercantile & Trading Ltd belong to?
Trio Mercantile & Trading Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Trio Mercantile & Trading Ltd a good quality company?
Trio Mercantile & Trading Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Trio Mercantile & Trading Ltd undervalued or overvalued?
Trio Mercantile & Trading Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Trio Mercantile & Trading Ltd a good buy now?
Trio Mercantile & Trading Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd revenue growth is -33.2% for FY-2025 , which is below its 5 year CAGR of -33.1% , indicating slower growth.
Q.2 Gross Profit margin of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Gross profit margin which is the profit after deduction of direct costs, is -3.1% for FY-2025 , which is above its 5 year median of -6.7% , indicating increasing margins.
Q.3 Operating Profit Margin of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -45.98% for FY-2025 , which is below its 5 year median of -30.59% indicating decreasing margins.
Q.4 Net Profit Margin of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Net Profit Margin is -3.29% for FY-2025 , is above with its 5 year median of -8.92%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin -3.1 -6.7
Operating Profit Margin -45.98 -30.59
Net Profit Margin -3.29 -8.92
Q.5 Return on Asset of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Return on Asset is -0.2(x), which is above its 5 year historical median of -0.8(x), indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Return on equity is -0.23% for FY-2025 , which is above its historical median of -0.91%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Return on capital employed is -0.18% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Cash conversion cycle is 52 , above its historical median of -50 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.06 0.13
ROE -0.23 -0.91
ROCE -0.18 -0.84
Cash Conversion Cycle 52 -50
Q.9 Debt to Equity ratio of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Trio Mercantile & Trading Ltd?
Trio Mercantile & Trading Ltd Debt to cash flow from operations is 0.17 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Trio Mercantile & Trading Ltd?
Promoters hold 4.81% of the Trio Mercantile & Trading Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Trio Mercantile & Trading Ltd vs industry peers?
Trio Mercantile & Trading Ltd revenue CAGR is -33.05% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1.7 13.3
Gross Profit -0.1 0.4
Operating Profit -0.8 0
Net Profit -0.1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.06 0.5
ROE -0.23 2.03
ROCE -0.18 3.6
Cash Conversion Cycle 52.09 41

Valuation & price assessment

Q.1 Stock return of Trio Mercantile & Trading Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -13.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -13.6% -26.6% 11.7% 12.2%
Q.3 Valuation ratios of Trio Mercantile & Trading Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 43.09 21.75
Price to Book 0.26 0.65 1.55
Price to Sales 3.98 3.22 1.87
EV to EBITDA 371.01 37.61 13.67

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