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Mercantile Ventures share price

Mercantile Ventures Ltd.

BSE: 538942 SECTOR: Business Support  14.99 K   38   2

20.72
-2.03 (-8.92%)
BSE: Today, 01:52 PM

Price Summary

Today's High

₹ 23.5

Today's Low

₹ 20.1

52 Week High

₹ 36.78

52 Week Low

₹ 19

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

231.89 Cr.

Enterprise Value

230.12 Cr.

No. of Shares

11.19 Cr.

P/E

36.95

P/B

0.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.2

CASH

1.78 Cr.

DEBT

0 Cr.

Promoter Holding

72.75 %

EPS (TTM)

₹  0.56

Sales Growth

22.56%

ROE

2.03 %

ROCE

0.8%

Profit Growth

615.99 %

* 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 Year22.56%
3 Year35.75%
5 Year17.88%

Profit Growth

1 Year615.99%
3 Year2.33%
5 Year-4.05%

ROE%

1 Year2.03%
3 Year1.34%
5 Year1.75%

ROCE %

1 Year0.8%
3 Year1.37%
5 Year2.13%

Debt/Equity

0

Price to Cash Flow

-29.59

Interest Cover Ratio

13.4632

CFO/PAT (5 Yr. Avg.)

2.31874401020246

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 72.75 0.00
Sep 2025 72.75 0.00
Jun 2025 72.75 0.00
Mar 2025 72.75 0.00
Dec 2024 72.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 35.7535206015304% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 13.4632.
  • Company’s PEG ratio is 0.0599737566632979.
  • The company has an efficient Cash Conversion Cycle of 71.1652 days.
  • Company has a healthy liquidity position with current ratio of 3.7299.
  • The company has a high promoter holding of 72.75%.

 Limitations

  • The company has shown a poor profit growth of 2.33448467449273% for the Past 3 years.
  • Company has a poor ROE of 1.34466666666667% over the past 3 years.
  • Company has a poor ROCE of 1.36616666666667% over the past 3 years
  • Company has contingent liabilities of 300.6353 Cr.
  • Company has negative cash flow from operations of -7.8369.
  • The company is trading at a high EV/EBITDA of 73.2169.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 9.29 9.77 10.2 11.23 10.78
Total Expenditure 8.84 9.45 10.1 10.79 10.56
Operating Profit 0.45 0.32 0.1 0.44 0.22
Other Income 0.28 1.7 0.01 0 0.5
Interest 0.06 0.03 0.06 0 0.04
Depreciation 0.19 0.22 0.2 0.2 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.48 1.77 -0.14 0.24 0.49
Tax 0.12 -4.6 0.27 0.42 -0.01
Profit After Tax 0.36 6.37 -0.41 -0.18 0.5
Adjusted EPS (Rs) 0.03 0.57 -0.04 -0.02 0.04

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 15.48 14.61 20.77 29.83 36.56
Total Expenditure 12.33 12.11 18.32 29.68 35.3
Operating Profit 3.15 2.5 2.45 0.15 1.26
Other Income 7.47 7.48 5.95 3.5 2.32
Interest 0.19 0.21 0.38 0.25 0.2
Depreciation 0.97 0.95 0.96 0.96 0.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.45 8.82 7.05 2.45 2.54
Tax 2.45 2.34 1.93 1.48 -4.4
Net Profit 7 6.48 5.12 0.97 6.94
Adjusted EPS (Rs.) 0.63 0.58 0.46 0.09 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 111.92 111.92 111.92 111.92 111.92
Total Reserves 175.12 199.1 179.21 216.39 216.35
Borrowings 0 0 0 0 0
Other N/C liabilities -11.25 -11 7.99 21.02 15.14
Current liabilities 10.21 13.02 12.66 11.34 13.2
Total Liabilities 286.01 313.04 311.78 360.67 356.61
Assets
Net Block 62.52 61.74 60.82 68.91 73.24
Capital WIP 44.02 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 92.51 112.36 177.52 230.25 234.14
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 86.96 138.94 73.44 61.51 49.23
Total Assets 286.01 313.04 311.78 360.67 356.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 30.11 26.32 -7.33 43.6 2.71
Adjustment -5.89 -5.35 -4.98 -2.53 -8.58
Changes in Assets & Liabilities 2.96 -0.78 2.38 -0.09 -0.2
Tax Paid -2.63 -2.37 -2.26 -1.87 -1.77
Operating Cash Flow 24.54 17.83 -12.19 39.11 -7.84
Investing Cash Flow -14.36 -35.01 6.96 -33.17 6.55
Financing Cash Flow 0 0 4 -4 0
Net Cash Flow 10.18 -17.19 -1.24 1.95 -1.29

Corporate Actions

Investors Details

PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
promoters 72.75 72.75 72.75 72.75 72.75
a c muthiah 0.01 0.01 0.01 0.01 0.01
al vadivelu 0.01 0.01 0.01 0.01 0.01
darnolly investments ltd 5.75 5.75 5.75 5.75 5.75
first leasing co of india... - 0.16 0.16 0.16 0.16
navia markets limited 0.01 0.01 0.01 0.01 0.01
ranford investments ltd 6.98 6.98 6.98 6.98 6.98
sicagen india limited 6.90 6.90 6.90 6.90 6.90
south india travels pvt l... - 16.63 16.63 16.63 16.63
trinity auto points ltd - 18.72 18.72 31.59 31.59
twinshield consultants pr... 4.72 4.72 4.72 4.72 4.72
golden star assets consul... - 12.86 12.86 - -
first leasing co of india... 0.16 - - - -
golden star assets consul... 12.86 - - - -
south india travels priva... 16.63 - - - -
trinity auto points limit... 18.72 - - - -
PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
investors 27.25 27.25 27.25 27.25 27.25
southern petrochemical in... 13.43 - 13.43 - 13.43
spic group companies empl... 2.03 2.03 2.03 2.03 2.03
spic officers and staff w... 1.84 1.84 1.84 1.84 1.84
southern petrochemical in... - 13.43 - 13.43 -

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 - Quaterly Results 7 Feb, 12:00 AM Mercantile Ventures - Quaterly Results 28 Oct, 12:00 AM Mercantile Ventures informs about outcome of the board meeting 27 Oct, 5:27 PM Mercantile Ventures - Quaterly Results 4 Aug, 4:59 PM Mercantile Ventures - Quaterly Results 4 Aug, 4:59 PM Mercantile Ventures - Quaterly Results 4 Aug, 4:59 PM Mercantile Ventures - Quaterly Results 28 May, 6:00 PM Mercantile Ventures - Quaterly Results 12 Feb, 5:03 PM Mercantile Ventures - Quaterly Results 12 Feb, 5:03 PM Mercantile Ventures informs about certificate 9 Jan, 12:21 PM Mercantile Ventures informs about issuance of duplicate share certificates 8 Nov, 11:32 AM Mercantile Ventures - Quaterly Results 7 Nov, 4:38 PM Mercantile Ventures - Quaterly Results 7 Nov, 4:38 PM Mercantile Ventures - Quaterly Results 7 Nov, 4:38 PM Mercantile Ventures informs about details of loss of certificate 5 Nov, 4:43 PM Mercantile Ventures informs about closure of trading window 27 Sep, 5:04 PM Mercantile Ventures - Quaterly Results 14 Aug, 1:12 PM Mercantile Ventures - Quaterly Results 14 Aug, 1:12 PM Mercantile Ventures informs about issuance of duplicate shares certificate 31 Jul, 2:39 PM Mercantile Ventures informs about issuance of duplicate shares certificate 19 Jul, 3:40 PM Mercantile Ventures informs about press release 25 May, 2:58 PM Mercantile Ventures - Quaterly Results 23 May, 5:10 PM Mercantile Ventures - Quaterly Results 23 May, 5:10 PM Mercantile Ventures informs about issuance of duplicate share certificates 21 Feb, 2:09 PM Mercantile Ventures - Quaterly Results 9 Feb, 1:58 PM Mercantile Ventures - Quaterly Results 9 Feb, 1:58 PM Mercantile Ventures - Quaterly Results 9 Feb, 1:58 PM Mercantile Ventures informs about loss of share certificate 1 Feb, 5:25 PM Mercantile Ventures informs about acquisition 6 Jan, 12:38 PM Mercantile Ventures informs about trading window closure 29 Dec, 4:49 PM Mercantile Ventures informs about disclosure 29 Dec, 3:13 PM Mercantile Ventures informs about issuance of duplicate share certificate 18 Oct, 5:06 PM Mercantile Ventures informs about loss of share certificate 5 Oct, 5:09 PM Mercantile Ventures informs about loss of share certificates 14 Sep, 12:55 PM Mercantile Ventures - Quaterly Results 14 Aug, 4:49 PM Mercantile Ventures informs about issue of duplicate certificate 13 Jul, 4:37 PM Mercantile Ventures informs about issuance of duplicate shares certificate 12 Jul, 11:37 AM Mercantile Ventures - Quaterly Results 26 May, 4:49 PM Mercantile Ventures - Quaterly Results 26 May, 4:49 PM Mercantile Ventures informs about details of loss of certificate 28 Apr, 1:06 PM Mercantile Ventures informs about closure of trading window 30 Mar, 11:09 AM Mercantile Ventures informs about issuance of duplicate shares certificate 21 Feb, 10:38 AM Mercantile Ventures informs about outcome of board meeting 15 Feb, 2:09 PM Mercantile Ventures informs about outcome of board meeting 14 Feb, 4:38 PM Mercantile Ventures informs about details of loss of certificate 31 Jan, 4:46 PM Mercantile Ventures informs about acquisition 20 Jan, 4:53 PM Mercantile Ventures acquires 7.56% stake in Tuticorin Alkali Chemicals & Fertilizers 12 Jan, 2:30 PM Mercantile Ventures informs about certificate 6 Jan, 12:01 PM Mercantile Ventures informs about issuance of duplicate shares 5 Jan, 4:13 PM Mercantile Ventures informs about details of loss of certificate 14 Dec, 4:57 PM

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 36.9538077403246 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 1.9355% 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 3.7299.

  • 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 2.0284%. (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 22.5623% 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 3.44413536939938%.

  • 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 0.5607. 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 20.72.

Q2. What is the market capitalisation of Mercantile Ventures?
Ans: Mercantile Ventures has a market capitalisation of Rs 231.89450004 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 36.9538077403246 and the P/B ratio of Mercantile Ventures is 0.686129066440606, 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 36.78, and the 52-week low share price of Mercantile Ventures is Rs 19.

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 30.1984. 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 2.0284% and ROCE of Mercantile Ventures is 0.801%. 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.

Mercantile Ventures Share Price News

Latest updates on Mercantile Ventures share price and stock news.

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