SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Trio Mercantile & Trading Ltd (534755)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534755 NSE: Trading | Small Cap | Trio Mercantile Share Price

₹2.28 0.10 (4.59%)

As on 04-Jun'26 16:59

Trio Mercantile & Trading Ltd (534755)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534755 NSE: Trading | Small Cap | Trio Mercantile Share Price

₹2.28 0.10 (4.59%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹15 Cr.
Current Price
₹2.3
52-Week Low / High
₹1 / 2
TTM EPS
₹-0
TTM Sales
₹2.8 Cr.
Book Value per Share
₹3.5
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
0.65
Higher than its 5-year historical median
Price to Sales (P/S)
5.62
Higher than its 5-year historical median
EV/EBITDA
128.30
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.23%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.18%
Underperforms industry median
Return on Assets (ROA)
-0.20%
Operating Profit Margin
-46%
Net Profit Margin
-3.29%
Gross Profit Margin
-3.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-33.2%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
4.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹13.6 Cr.
Face Value
₹2
All Time Low / High
₹0.41 / 8.23

Trio Mercantile & Trading stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Trio Mercantile & Trading Ltd a good quality company?
Trio Mercantile & Trading Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Trio Mercantile & Trading Ltd performance compare with that of its Peers?
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 slower growth and losing its market share.
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.
Q.1 Stock return of Trio Mercantile & Trading Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -12.2% based on the current price.

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

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.7%0.8%2.5%0.7%2.1%-5.4%-1.9%-0.4%-0.8%-0.2%-
Value Creation
Index
-1.0-0.9-0.8-1.0-0.9-1.4-1.1-1.0-1.1-1.0-

Growth Parameters

Sales 18.825.129.528.312.35.54.43.72.51.73
Sales YoY Gr.-33.2%17.5%-4%-56.7%-54.9%-21.1%-16.5%-32.3%-33.2%-
Adj EPS 000.100.1-0.1-0.1-0-0-0-0
YoY Gr.-NA700%-75%200%-266.7%NANANANA-
BVPS (₹) 3.73.73.83.83.83.63.63.63.53.53.5
Adj Net
Profit
000.50.10.4-0.7-0.5-0.1-0.2-0.1-0
Cash Flow from Ops. 1.51.5-0.57-3.52-2-1.9-1.40.7-
Debt/CF from Ops. 2.12.7-6.70.1000-0.1-0.40.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -23.7%-33.1%-27.7%-33.2%
Adj EPS NA-169.9%NANA
BVPS-0.7%-1.8%-0.7%-0.6%
Share Price -4.4% -7.9% 57.8% 240.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.10.21.80.41.4-2.7-1.9-0.4-0.9-0.2-0.3
Op. Profit
Mgn %
-4.2-2.4-0.2-3-6.4-25.9-30.6-28.6-39.8-46-23.5
Net Profit
Mgn %
0.10.21.60.33-12.4-10.5-2.8-8.9-3.3-2.5
Debt to
Equity
0.10.20.100000000.1
Working Cap
Days
4754613843878161,8022,3752,7584,0256,012492
Cash Conv.
Cycle
6257469-47-50-135-128-3752233

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales18.8425.0929.4928.3012.275.544.373.652.471.65
Operating Expenses + 19.6325.7029.5829.1813.076.975.704.693.452.41
Manufacturing Costs0000.050.060.020.010.010.010.01
Material Costs18.8525.0329.1028.5812.475.294.293.602.391.57
Employee Cost 0.110.220.190.230.180.160.240.200.210.20
Other Costs 0.670.450.290.320.361.501.170.880.840.64
Operating Profit -0.78-0.61-0.09-0.87-0.80-1.43-1.34-1.04-0.98-0.76
Operating Profit Margin (%) -4.2%-2.4%-0.3%-3.1%-6.5%-25.9%-30.6%-28.6%-39.8%-46.0%
Other Income + 1.020.930.831.091.381.060.880.950.780.72
Exceptional Items 00000-10000
Interest 0.100.140.130.120.040000.010.01
Depreciation 0.070.070.010.010.0100000
Profit Before Tax 0.060.100.600.080.52-1.37-0.46-0.10-0.22-0.05
Tax 0.050.030.150.010.1700000
Profit After Tax 0.020.070.460.070.35-1.37-0.46-0.10-0.22-0.05
PAT Margin (%) 0.1%0.3%1.6%0.3%2.9%-24.7%-10.5%-2.8%-8.9%-3.3%
Adjusted EPS (₹)0.00.00.10.00.1-0.2-0.1-0.0-0.0-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Trio Mercantile - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 25.3325.3925.8525.8526.1124.7424.3024.2023.9823.86
Share Capital 11.6511.6511.6511.6511.6513.5913.5913.5913.5913.59
Reserves 13.6813.7514.2014.2114.4611.1510.7110.6110.3910.27
Debt +3.213.943.130.940000.200.550.12
Long Term Debt3.213.290.950.940000.200.550.12
Short Term Debt00.652.180000000
Minority Interest0000000000
Trade Payables1.250.012.693.950.211.662.130.9800
Others Liabilities 2.952.380.040.030.762.691.692.082.803.64
Total Liabilities 32.7431.7231.7130.7727.0829.0928.1127.4627.3327.62

Fixed Assets

Net Fixed Assets +0.120.030.020.0100000.010.02
Gross Block0.520.070.060.060.060.060.060.060.070.09
Accumulated Depreciation0.390.030.040.050.060.060.060.060.060.07
CWIP 0000000000
Investments 0001100000
Inventories2.131.120.670.720.230.140.200.190.210.26
Trade Receivables3.951.936.440.030.0200000
Cash Equivalents 0.280.680.720.650.300.180.180.250.110.40
Others Assets 26.2627.9623.8528.3525.5428.7627.7427.0226.9926.94
Total Assets 32.7431.7231.7130.7727.0829.0928.1127.4627.3327.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.531.48-0.476.98-3.462.01-2.01-1.88-1.350.67
PBT 0.060.100.600.080.52-0.37-0.46-0.10-0.22-0.05
Adjustment -0.85-0.68-0.70-0.94-1.32-1.04-0.88-0.95-0.76-0.71
Changes in Working Capital 2.382.12-0.227.93-2.463.42-0.69-0.83-0.371.43
Tax Paid -0.07-0.05-0.15-0.10-0.2000.02000
Cash Flow From Investing Activity + -12.10-1.421.44-4.754.09-2.1221.750.870.11
Capex 00.02000000-0.01-0.01
Net Investments 000-1000000
Others -12.10-1.431.44-3.754.09-2.1221.750.880.12
Cash Flow From Financing Activity + 10.580.33-0.93-2.29-0.98-0-00.200.33-0.50
Net Proceeds from Shares 6.06000000000
Net Proceeds from Borrowing 2.460000000.200.35-0.43
Interest Paid -0.10-0.13-0.12-0.11-0.04-0-0-0-0.01-0.01
Dividend Paid 0000000000
Others 2.160.47-0.81-2.18-0.940-00-0-0.06
Net Cash Flow 0.010.400.04-0.07-0.36-0.11-00.07-0.140.28

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.090.271.780.281.36-5.39-1.88-0.41-0.91-0.23
ROCE (%)0.730.842.50.742.12-5.38-1.87-0.4-0.84-0.18
Asset Turnover Ratio0.760.780.930.910.420.20.150.130.090.06
PAT to CFO Conversion(x)76.521.14-1.0299.71-9.89N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days60.5042.8051.8041.800.800.500000
Inventory Days22.4023.6011.108.9014.1012.3014.2019.1029.3052.10
Payable Days20.309.2016.9042.4060.8064.50161.10157.3000

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Trio Mercantile & Trading Ltd FAQs

The current trading price of Trio Mercantile on 04-Jun-2026 16:59 is ₹2.28.

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 03-Jun-2026 the market cap of Trio Mercantile stood at ₹15.49 Cr

The latest P/E ratio of Trio Mercantile as of 03-Jun-2026 is 0.00.

The latest P/B ratio of Trio Mercantile as of 03-Jun-2026 is 0.65.

The 52-week high of Trio Mercantile is ₹2.28 and the 52-week low is ₹0.53.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Trio Mercantile is ₹2.75 ( Cr.) .

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

The key valuation ratios of Trio Mercantile & Trading Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

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

About Trio Mercantile & Trading Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×