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Mercantile Ventures share price

Mercantile Ventures Ltd.

  18.04 K   38   2 NSE: MERCANTILE BSE: 538942 SECTOR: Business Support

22.70
+0.23 (1.02%)
NSE: 18 Sep 4:00 PM

Price Summary

Today's High

₹ 23.96

Today's Low

₹ 22.17

52 Week High

₹ 31.9

52 Week Low

₹ 20

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

254.4 Cr.

Enterprise Value

253.74 Cr.

No. of Shares

11.21 Cr.

P/E

103.23

P/B

0.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.81

CASH

0.66 Cr.

DEBT

0 Cr.

Promoter Holding

72.75 %

EPS (TTM)

₹  0.22

Sales Growth

17.43%

ROE

0.42 %

ROCE

0.56%

Profit Growth

-80.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.43%
3 Year27.39%
5 Year22.64%

Profit Growth

1 Year-80.99%
3 Year-36.34%
5 Year-28.37%

ROE%

1 Year0.42%
3 Year0.92%
5 Year1.32%

ROCE %

1 Year0.56%
3 Year0.74%
5 Year1.54%

Debt/Equity

0

Price to Cash Flow

-3.65

Interest Cover Ratio

16.6275

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 72.75 0.00
Mar 2026 72.75 0.00
Dec 2025 72.75 0.00
Sep 2025 72.75 0.00
Jun 2025 72.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 27.3873562414438% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 59.4531 days.
  • Company has a healthy liquidity position with current ratio of 4.8507.
  • The company has a high promoter holding of 72.75%.

 Limitations

  • The company has shown a poor profit growth of -36.3444081175024% for the Past 3 years.
  • Company has a poor ROE of 0.9177% over the past 3 years.
  • Company has a poor ROCE of 0.736966666666667% over the past 3 years
  • Company has contingent liabilities of 302.6795 Cr.
  • Company has negative cash flow from operations of -69.696.
  • The company is trading at a high PE of 103.23.
  • The company is trading at a high EV/EBITDA of 59.6523.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 10.21 11.23 10.78 10.73 10.2
Total Expenditure 10.54 10.79 10.56 11.37 9.94
Operating Profit -0.33 0.44 0.22 -0.65 0.27
Other Income 0.02 0 0.5 1.98 1.67
Interest 0.06 0 0.04 0.01 0.06
Depreciation 0.2 0.2 0.19 0.24 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.57 0.24 0.49 1.08 1.68
Tax 0.11 0.42 -0.01 -0.33 0.95
Profit After Tax -0.68 -0.18 0.5 1.42 0.73
Adjusted EPS (Rs) -0.06 -0.02 0.04 0.13 0.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 14.61 20.77 29.83 36.56 42.93
Total Expenditure 12.11 18.32 29.68 35.3 42.82
Operating Profit 2.5 2.45 0.15 1.26 0.11
Other Income 7.48 5.95 3.5 2.32 2.5
Interest 0.21 0.38 0.25 0.2 0.11
Depreciation 0.95 0.96 0.96 0.84 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.82 7.05 2.45 2.54 1.67
Tax 2.34 1.93 1.48 -4.4 0.35
Net Profit 6.48 5.12 0.97 6.94 1.32
Adjusted EPS (Rs.) 0.58 0.46 0.09 0.62 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 111.92 111.92 111.92 111.92 111.92
Total Reserves 199.1 179.21 216.39 216.35 162.59
Borrowings 0 0 0 0 0
Other N/C liabilities -11 7.99 21.02 15.14 -4.95
Current liabilities 13.02 12.66 11.34 13.2 8.69
Total Liabilities 313.04 311.78 360.67 356.61 278.25
Assets
Net Block 61.74 60.82 68.91 73.24 72.47
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 112.36 177.52 230.25 234.14 161.27
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 2.37
Current Assets 138.94 73.44 61.51 49.23 42.15
Total Assets 313.04 311.78 360.67 356.61 278.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 26.32 -7.33 43.6 2.71 -71.98
Adjustment -5.35 -4.98 -2.53 -8.58 3.33
Changes in Assets & Liabilities -0.78 2.38 -0.09 -0.2 0.46
Tax Paid -2.37 -2.26 -1.87 -1.77 -1.51
Operating Cash Flow 17.83 -12.19 39.11 -7.84 -69.7
Investing Cash Flow -35.01 6.96 -33.17 6.55 68.58
Financing Cash Flow 0 4 -4 0 0
Net Cash Flow -17.19 -1.24 1.95 -1.29 -1.12

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Mercantile Ventures Stock Price Analysis and Quick Research Report. Is Mercantile Ventures an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mercantile Ventures. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mercantile Ventures has a PE ratio of 103.228740336517 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mercantile Ventures has ROA of 0.4158% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mercantile Ventures has a Current ratio of 4.8507.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mercantile Ventures has a ROE of 0.4186%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mercantile Ventures has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Mercantile Ventures has reported revenue growth of 17.4277% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mercantile Ventures for the current financial year is 0.257614295962951%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mercantile Ventures is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mercantile Ventures is Rs 0.2199. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mercantile Ventures in Ticker for free. Also, one can get the intrinsic value of Mercantile Ventures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mercantile Ventures FAQs

Q1. What is Mercantile Ventures share price today?
Ans: The current share price of Mercantile Ventures is Rs 22.7.

Q2. What is the market capitalisation of Mercantile Ventures?
Ans: Mercantile Ventures has a market capitalisation of Rs 254.40197812 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mercantile Ventures?
Ans: The PE ratio of Mercantile Ventures is 103.228740336517 and the P/B ratio of Mercantile Ventures is 0.879340533337465, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mercantile Ventures share?
Ans: The 52-week high share price of Mercantile Ventures is Rs 31.9, and the 52-week low share price of Mercantile Ventures is Rs 20.

Q5. Does Mercantile Ventures pay dividends?
Ans: Currently, Mercantile Ventures does not pay dividends. Dividend yield of Mercantile Ventures is around 0%.

Q6. What are the face value and book value of Mercantile Ventures shares?
Ans: The face value of Mercantile Ventures shares is Rs 10, while the book value per share of Mercantile Ventures is around Rs 25.8148. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mercantile Ventures?
Ans: Mercantile Ventures has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mercantile Ventures?
Ans: The ROE of Mercantile Ventures is 0.4186% and ROCE of Mercantile Ventures is 0.5648%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mercantile Ventures a good buy for the long term?
Ans: The Mercantile Ventures long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mercantile Ventures undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mercantile Ventures appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mercantile Ventures’s financials?
Ans: You can review Mercantile Ventures’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Mercantile Ventures
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