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Vivid Mercantile Ltd (542046) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 542046 NSE: | Construction - Real Estate | Small Cap

Vivid Mercantile Share Price

7.23 0.21 (2.99%)
As on 17-Apr'26 16:01

Vivid Mercantile Ltd (542046)

BSE: 542046 NSE:
Key Metrics
Market Cap
₹70 Cr.
P/E Ratio
7.47
Price to Book (P/B)
1.12
Price to Sales (P/S)
1.98
EV/EBITDA
6.98
Return on Capital Employed (ROCE)
34.91%
Current Price
₹7.2
Return on Equity (ROE)
31.70%
Return on Assets (ROA)
27.77%
Operating Profit Margin
-29.7%
Net Profit Margin
133.38%
Gross Profit Margin
161.4%
Book Value per Share
₹6.3
Sales Growth (YoY)
120.14%
Sales Growth (3 Years)
-16.92%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
199.08%
52-Week Low / High
₹4 / 11
Net Profit Growth (3 Years)
-96.69%
Dividend Yield
0.00%
Promoter Holding
10.75%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Vivid Mercantile Ltd?
Vivid Mercantile Ltd revenue growth is 120.1% for FY-2024 , which is above its 5 year CAGR of -3% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Vivid Mercantile Ltd?
Promoters hold 10.75% of the Vivid Mercantile Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Vivid Mercantile Ltd vs industry peers?
Vivid Mercantile Ltd revenue CAGR is -2.96% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Q.1 Which industry/sub-sector does Vivid Mercantile Ltd belong to?
Vivid Mercantile Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.
Q.1 Stock return of Vivid Mercantile Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 29.33% based on the current price.

DeciZen - make an informed investing decision on Vivid Mercantile

Based on:

M-Cap below 100cr DeciZen not available

Vivid Mercantile stock performance

Key Ratios
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Is Vivid Mercantile Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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.
Vivid Mercantile Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.1%0.1%0.2%24.4%-21.9%-0.2%19.4%22.4%15.3%34.9%-
Value Creation
Index
-1.0-1.0-1.00.7-2.6-1.00.40.60.11.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00011.511.3301717.94.49.736
Sales YoY Gr.--25%33.3%28,575%-1.4%165.3%-43.5%5.3%-75.3%120.1%-
Adj EPS 000-0-000.10.10.100.9
YoY Gr.-NANANANANA900%10%-18.2%-100%-
BVPS (₹) 0000.40.60.622.535.26.3
Adj Net
Profit
000-0.2-1.10.311.10.909
Cash Flow from Ops. -0-00-2.3-71.6-1.4-6.9-12.8-20.2-
Debt/CF from Ops. -17.1-33.133.1-0.3-0.600-0.1-0.3-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 84.1%-3%-16.9%120.1%
Adj EPS NANA-100%-100%
BVPS77.4%54.7%36.8%77%
Share Price - 30.1% 32.1% -0.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.10.10.2-5.8-9.81.95.54.73.10.116.3
Op. Profit
Mgn %
0.30.30.5-3.8-1.81.70.30.5-9.3-29.724.8
Net Profit
Mgn %
0.30.30.5-1.5-9.91.16619.30.326.5
Debt to
Equity
0.30.30.30.10.30000.10.1-
Working Cap
Days
207363328561991352482681,8631,1151,647
Cash Conv.
Cycle
-737-672-68415116461392591,8239791,469

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.9 -
TTM Sales (₹ Cr.) 35.6 -
BVPS (₹) 6.3 -
Reserves (₹ Cr.) 53 -
P/BV 1.12 -
PE 7.47 -
From the Market
52 Week Low / High (₹) 3.98 / 10.82
All Time Low / High (₹) 0.28 / 10.82
Market Cap (₹ Cr.) 70.4
Equity (₹ Cr.) 10
Face Value (₹) 1
Industry PE 46.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0041.9441.940.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Vivid Mercantile - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.040.030.0411.4711.3130.0116.9717.874.429.73
Operating Expenses + 0.040.030.0411.9114.263016.9217.784.8312.62
Manufacturing Costs00000000.0100.01
Material Costs0.010.010.0211.7411.4029.4116.7617.604.5312.24
Employee Cost 0.010.010.010.0500.030.040.080.120.12
Other Costs 0.020.010.010.122.860.560.120.100.170.25
Operating Profit 000-0.44-2.950.010.050.09-0.41-2.89
Operating Profit Margin (%) 0.3%0.3%0.5%-3.8%-26.1%0.0%0.3%0.5%-9.3%-29.7%
Other Income + 0001.350.060.043.665.214.9818.60
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000.090.150.090.080.110.080.02
Profit Before Tax 0000.82-3.05-0.043.635.194.4915.68
Tax 0000.15000.050.500.162.71
Profit After Tax 0000.67-3.05-0.043.584.694.3412.98
PAT Margin (%) 0.3%0.3%0.5%5.9%-26.9%-0.1%21.1%26.2%98.2%133.4%
Adjusted EPS (₹)0.00.00.00.0-0.10.00.40.50.41.3
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

Shareholders Fund + 0.090.090.095.8816.9416.9020.4825.2129.5452.34
Share Capital 0.050.050.052.777.967.9610.0310.0310.0310.03
Reserves 0.040.040.043.118.998.9510.4515.1819.5242.32
Debt +0.030.030.030.724.21000.633.474.51
Long Term Debt0.030.030.030.151.8200000
Short Term Debt0000.572.39000.633.474.51
Minority Interest0000000000
Trade Payables0.070.080.091.930.398.920.010.050.280.05
Others Liabilities 0.070.070.060.090.010.060.050.550.213.06
Total Liabilities 0.250.260.268.6121.5525.8820.5426.4333.5059.96

Fixed Assets

Net Fixed Assets +0.220.220.221.261.121.030.950.310.250.24
Gross Block0.220.220.221.351.351.351.350.810.830.84
Accumulated Depreciation0000.090.240.330.400.500.570.59
CWIP 0000000000
Investments 0003.6211.5111.339.849.454.6428.60
Inventories0.020.030.032.212.462.468.8314.7328.0619.03
Trade Receivables0000.344.417.700.421.4205.27
Cash Equivalents 0000.210.120.080.150.030.170.11
Others Assets 0.010.010.010.971.943.290.350.500.396.71
Total Assets 0.250.260.268.6121.5525.8820.5426.4333.5059.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + -0-00-2.27-7.031.56-1.43-6.89-12.75-20.23
PBT 0000.82-3.05-0.043.635.194.4914.94
Adjustment 000-1.262.930.050.08-5.11-4.88-18.57
Changes in Working Capital -0-00-1.69-6.911.56-5.08-6.47-11.86-14.64
Tax Paid 000-0.1500-0.06-0.50-0.50-1.95
Cash Flow From Investing Activity + 000-3.41-10.660.221.506.1410.3320.17
Capex 000-0.920000.540.54-0.01
Net Investments 000-2.63-10.660.181.500.394.811.58
Others 0000.1400.0405.214.9818.60
Cash Flow From Financing Activity 0005.9012.38-1.82-00.632.56-0
Net Proceeds from Shares + 0005.7714.1100000
Net Proceeds from Borrowing 0000.13-1.82-1.820000
Interest Paid 000-0-0-0-0-0-0-0
Dividend Paid 0000000000
Others 00000.10000.632.560
Net Cash Flow -0000.21-5.31-0.040.07-0.120.14-0.06

Finance Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.120.120.2322.48-26.69-0.2419.1720.5315.8431.7
ROCE (%)0.090.090.1824.4-21.94-0.2119.4422.4215.2734.91
Asset Turnover Ratio0.160.120.152.590.751.270.730.760.150.21
PAT to CFO Conversion(x)N/AN/AN/A-3.39N/AN/A-0.4-1.47-2.94-1.56
Working Capital Days
Receivable Days00011777487190198
Inventory Days1382732613675301212411,768883
Payable Days2,1983,3191,782313758971135

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Vivid Mercantile Ltd FAQs

The current trading price of Vivid Mercantile on 17-Apr-2026 16:01 is ₹7.23.

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 16-Apr-2026 the market cap of Vivid Mercantile stood at ₹70.38 Cr

The latest P/E ratio of Vivid Mercantile as of 16-Apr-2026 is 7.47.

The latest P/B ratio of Vivid Mercantile as of 16-Apr-2026 is 1.12.

The 52-week high of Vivid Mercantile is ₹10.82 and the 52-week low is ₹3.98.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vivid Mercantile is ₹35.61 ( Cr.) .

About Vivid Mercantile Ltd

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