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Vivid Mercantile share price

Vivid Mercantile Ltd.

  16.58 K   8   2 BSE: 542046 SECTOR: Construction - Real Estate

5.52
-0.21 (-3.66%)
BSE: 23 Sep 04:01 PM

Price Summary

Today's High

₹ 5.96

Today's Low

₹ 5.46

52 Week High

₹ 8.9

52 Week Low

₹ 3.98

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

55.34 Cr.

Enterprise Value

53.14 Cr.

No. of Shares

10.03 Cr.

P/E

5.49

P/B

0.98

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.66

CASH

2.27 Cr.

DEBT

0.07 Cr.

Promoter Holding

10.75 %

EPS (TTM)

₹  1.01

Sales Growth

242.17%

ROE

19.63 %

ROCE

23.14%

Profit Growth

683.44 %

* 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 Year242.17%
3 Year119.8%
5 Year22.55%

Profit Growth

1 Year683.44%
3 Year35.49%
5 Year24.67%

ROE%

1 Year19.63%
3 Year17.97%
5 Year18.06%

ROCE %

1 Year23.14%
3 Year20.29%
5 Year19.71%

Debt/Equity

0.0012

Price to Cash Flow

1.98

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 10.75 0.00
Mar 2026 10.75 0.00
Dec 2025 12.30 0.00
Sep 2025 39.02 0.00
Jun 2025 42.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 119.80127763662% for the Past 3 years.
  • The company has significantly decreased its debt by 2.4354 Cr.
  • Company has been maintaining healthy ROCE of 20.2889% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.00803338057750771.
  • Company has a healthy liquidity position with current ratio of 5.1644.

 Limitations

  • The company has a low EBITDA margin of -4.9718% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1.69 1.37 30.26 13.6 2.08
Total Expenditure 0.3 -0.02 22.25 13.09 4.61
Operating Profit 1.39 1.39 8.01 0.51 -2.53
Other Income 0 0 0.01 1.72 3.2
Interest 0 0 0 0 0.07
Depreciation 0 0 0 0.01 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.39 1.38 8.02 2.22 0.59
Tax 0.18 0.47 0.8 0.78 0.09
Profit After Tax 1.21 0.91 7.22 1.44 0.51
Adjusted EPS (Rs) 0.12 0.09 0.72 0.14 0.05

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 17.87 4.42 9.73 13.71 46.91
Total Expenditure 17.78 4.83 12.62 15.15 35.61
Operating Profit 0.09 -0.41 -2.89 -1.44 11.3
Other Income 5.21 4.98 18.6 3.04 1.73
Interest 0 0 0 0 0
Depreciation 0.11 0.08 0.02 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.19 4.49 15.68 1.59 13.01
Provision for Tax 0.5 0.16 2.71 0.22 2.23
Net Profit 4.69 4.34 12.98 1.38 10.79
Adjusted EPS (Rs.) 0.47 0.43 1.29 1.37 10.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 10.03 10.03 10.03 10.03 10.03
Total Reserves 15.18 19.52 42.32 43.69 46.18
Borrowings 0 0 0 0 0.07
Other N/C liabilities 0 0 1.1 1.12 1.14
Current liabilities 1.23 3.96 6.52 4.36 13.72
Total Liabilities 26.43 33.5 59.96 59.2 71.13
Assets
Net Block 0.31 0.25 0.24 0.23 0.22
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0.06
Other N/C Assets 0 0 0 0 0
Current Assets 26.12 33.25 59.72 58.96 70.85
Total Assets 26.43 33.5 59.96 59.2 71.13
* 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 5.19 4.49 14.94 1.59 13.01
Adjustment -5.11 -4.88 -18.57 -3.03 -1.75
Changes in Assets & Liabilities -6.47 -11.86 -14.64 -4.6 18.97
Tax Paid -0.5 -0.5 -1.95 -0.22 -2.23
Operating Cash Flow -6.89 -12.75 -20.23 -6.26 28.01
Investing Cash Flow 6.14 10.33 20.17 8.24 -15.13
Financing Cash Flow 0.63 2.56 0 -1.99 -10.71
Net Cash Flow -0.12 0.14 -0.06 0 2.16

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2019

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q3FY23

Company News

Vivid Mercantile Stock Price Analysis and Quick Research Report. Is Vivid Mercantile 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 Vivid Mercantile. 

  • 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). Vivid Mercantile has a PE ratio of 5.4903520986672 which is low and comparatively undervalued.

  • 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. Vivid Mercantile has ROA of 16.5547% which is a good 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. Vivid Mercantile has a Current ratio of 5.1644.

  • 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. Vivid Mercantile has a ROE of 19.6286%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Vivid Mercantile has a Debt to Equity ratio of 0.0012 which means that the company has low proportion of debt in its capital.

  • Sales growth: Vivid Mercantile has reported revenue growth of 242.1659% 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 Vivid Mercantile for the current financial year is 24.0800586647794%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vivid Mercantile 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 Vivid Mercantile is Rs 1.0054. The higher the EPS, the better it is for investors. 

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

Vivid Mercantile FAQs

Q1. What is Vivid Mercantile share price today?
Ans: The current share price of Vivid Mercantile is Rs 5.52.

Q2. What is the market capitalisation of Vivid Mercantile?
Ans: Vivid Mercantile has a market capitalisation of Rs 55.3415328 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Vivid Mercantile?
Ans: The PE ratio of Vivid Mercantile is 5.4903520986672 and the P/B ratio of Vivid Mercantile is 0.975885722367584, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Vivid Mercantile share?
Ans: The 52-week high share price of Vivid Mercantile is Rs 8.9, and the 52-week low share price of Vivid Mercantile is Rs 3.98.

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

Q6. What are the face value and book value of Vivid Mercantile shares?
Ans: The face value of Vivid Mercantile shares is Rs 1, while the book value per share of Vivid Mercantile is around Rs 5.6564. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Vivid Mercantile?
Ans: Vivid Mercantile has a total debt of Rs 0.07 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Vivid Mercantile?
Ans: The ROE of Vivid Mercantile is 19.6286% and ROCE of Vivid Mercantile is 23.1385%. 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 Vivid Mercantile a good buy for the long term?
Ans: The Vivid Mercantile 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 Vivid Mercantile undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Vivid Mercantile appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

Last Updated on:
Brief about Vivid Mercantile
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