Mercantile Ventures Ltd - Stock Valuation and Financial Performance

BSE: 538942 | NSE: | Finance - NBFC | Small Cap

Mercantile Ventures Share Price

24.99 1.19 5.00%
as on 08-Oct'24 16:01

DeciZen - make an informed investing decision on Mercantile Ventures

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Mercantile Ventures stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
266.4 Cr.
52-wk low:
19
52-wk high:
37.1

Is Mercantile Ventures Ltd an attractive stock to invest in?

1. Is Mercantile Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mercantile Ventures Ltd is a below average quality company.

2. Is Mercantile Ventures Ltd undervalued or overvalued?

The key valuation ratios of Mercantile Ventures Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Mercantile Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mercantile Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mercantile Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mercantile Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)3.64.34.75.25.416.115.514.620.829.832
YoY Gr. Rt. %-17.7%10.4%9.8%5.1%196.9%-3.6%-5.6%42.2%43.6%-
Adj EPS (₹ ) 1.90.4-2.60.10.30.80.60.60.50.10
YoY Gr. Rt. %--81.1%-811.1%NA257.1%204%-17.1%-7.9%-20.7%-80.4%-
BVPS (₹ )23.423.721.82223.323.225.727.82629.329.4
YoY Gr. Rt. %-1.5%-8.3%1.1%5.8%-0.5%10.7%8.3%-6.4%12.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.51.4-10.50.31.13.32.62.21.60.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income26.5%40.7%24.4%43.6%
Adj EPS-28.7%-18.5%-47.7%-80.4%
BVPS2.6%4.7%4.6%12.8%
Share Price - 30.2% 16.2% 11.3%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)58895.2-610.71552.253.245.244.324.63.30.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.51.5-11.20.31.13.32.62.21.70.30

Recent Performance Summary

Total Income has increased 24.44 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 0.00%

Net Profit has declined -47.72 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Mercantile Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 31.8 63.5
BVPS (₹.) 29.4 30.2
Reserves (₹ Cr.) 217 226
P/BV 0.81 0.79
PE 0.00 212.24
From the Market
52 Week Low / High (₹) 19.00 / 37.14
All Time Low / High (₹) 2.74 / 37.14
Market Cap (₹ Cr.) 266
Equity (₹ Cr.) 111.9
Face Value (₹) 10
Industry PE 31.8

Management X-Ray of Mercantile Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mercantile Ventures

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income912912102123222733
Interest Income445551615152130
Other Income 6857457764
Expenditure 376761413132031
Interest Expense 0221100000
Operating Expenses 334451413131827
Provisions 0102100014
Exceptional Items 200-310000000
Profit Before Tax 266-286479972
Taxes 52151-22221
Profit After Tax 214-291397651
Adjusted EPS (₹)1.90.4-2.60.10.30.80.60.60.50.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital262266244246261259287311291328
Share Capital 113113112112112112112112112112
Reserves 150154132134149147175199179216
Minority Interest0000000000
Long Term Borrowings1613-7-4-7-11-11-11821
Current Liabilities 12151376810131311
Trade Payables0000000000
Short term borrowings0000000040
Other Liabilities00000000-40
Total Liabilities 291294250250259256286313312361

Assets

Non Current Asset 231247148185194181199174238299
Loan Asset 0000000000
Other Non Current Asset 231247148185194181199174238299
Current Asset 6047102656576871397362
Current Investment000610003732
Other Current Asset6047102595676871027159
Total Assets 291294250250259256286313312361

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8-19-2841152518-1239
Cash Flow From Investing Activity -181834-4-51-14-357-33
Cash Flow From Financing Activity 12-3-60-40004-4
Net Cash Flow 3-5102610-17-12
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)20-30011100
DPS (₹)0000000000
BVPS (₹)23242222232326282629

Performance Ratios

ROA (%)7.51.4-10.50.31.13.32.62.21.60.3
ROE (%)8.51.5-11.20.31.13.32.62.21.70.3
ROCE (%)10.22.9-9.82.51.82.73.53.02.50.9

Valuation Parameters

Price/Book(x)1.10.40.50.50.20.20.50.60.60.7

Mercantile Ventures Ltd Stock News

Mercantile Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mercantile Ventures on 08-Oct-2024 16:01 is ₹24.99.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Oct-2024 16:01 the market cap of Mercantile Ventures stood at ₹266.4.
The latest P/E ratio of Mercantile Ventures as of 08-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Mercantile Ventures as of 08-Oct-2024 16:01 is 0.81.
The 52-week high of Mercantile Ventures is ₹37.14 and the 52-week low is ₹19.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mercantile Ventures is ₹31.77 ( Cr.) .

About Mercantile Ventures Ltd

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