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Vivid Mercantile share price

Vivid Mercantile Ltd.

BSE: 542046 SECTOR: Construction - Real Estate  9766   7   1

6.15
+0.10 (1.65%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 6.34

Today's Low

₹ 5.94

52 Week High

₹ 9

52 Week Low

₹ 4.92

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

61.66 Cr.

Enterprise Value

66.06 Cr.

No. of Shares

10.03 Cr.

P/E

5.26

P/B

1.13

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  5.45

CASH

0.11 Cr.

DEBT

4.51 Cr.

Promoter Holding

45.18 %

EPS (TTM)

₹  1.17

Sales Growth

120.27%

ROE

31.7 %

ROCE

34.91%

Profit Growth

199.25 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year120.27%
3 Year-16.93%
5 Year-2.96%

Profit Growth

1 Year199.25%
3 Year53.58%
5 Year44.32%

ROE%

1 Year31.7%
3 Year22.69%
5 Year17.4%

ROCE %

1 Year34.91%
3 Year24.2%
5 Year18.36%

Debt/Equity

0.0862

Price to Cash Flow

-3.05

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 45.18 41.94
Jun 2024 45.18 41.94
Mar 2024 45.24 0.00
Dec 2023 45.24 0.00
Sep 2023 45.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 22.6902333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.1985666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0264128763944382.
  • Company has a healthy liquidity position with current ratio of 9.1571.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.44645034415396.

 Limitations

  • The company has shown a poor revenue growth of -16.9272383741569% for the Past 3 years.
  • Company has high debtor days of 197.7596.
  • Company has negative cash flow from operations of -20.2262.
  • The company has a low EBITDA margin of -7.62724% over the past 5 years.
  • Promoter pledging is high as 41.94%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 4.81 0.48 2.55 9.48 0.33
Total Expenditure 4.64 5.87 1.01 9.24 -0.18
Operating Profit 0.17 -5.4 1.54 0.24 0.5
Other Income 1.61 7.03 9.4 0.27 -0.24
Interest 0 0 0 0 0
Depreciation 0 0.03 -0.04 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.77 1.6 10.98 0.5 0.25
Tax 0.3 0.2 1.32 0.1 0
Profit After Tax 1.47 1.4 9.66 0.4 0.25
Adjusted EPS (Rs) 0.15 0.14 0.96 0.04 0.02

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 30.01 16.97 17.87 4.42 9.73
Total Expenditure 30 16.92 17.78 4.83 12.62
Operating Profit 0.01 0.05 0.09 -0.41 -2.89
Other Income 0.04 3.66 5.21 4.98 18.6
Interest 0 0 0 0 0
Depreciation 0.09 0.08 0.11 0.08 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 3.63 5.19 4.49 15.68
Provision for Tax 0 0.05 0.5 0.16 2.71
Net Profit -0.04 3.58 4.69 4.34 12.98
Adjusted EPS (Rs.) 0 0.36 0.47 0.43 1.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.96 10.03 10.03 10.03 10.03
Total Reserves 8.95 10.45 15.18 19.52 42.32
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 1.1
Current liabilities 8.98 0.06 1.23 3.96 6.52
Total Liabilities 25.88 20.54 26.43 33.5 59.96
Assets
Net Block 1.03 0.95 0.31 0.25 0.24
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
Other N/C Assets 0 0 0 0 0
Current Assets 24.86 19.59 26.12 33.25 59.72
Total Assets 25.88 20.54 26.43 33.5 59.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.04 3.63 5.19 4.49 14.94
Adjustment 0.05 0.08 -5.11 -4.88 -18.57
Changes in Assets & Liabilities 1.56 -5.08 -6.47 -11.86 -14.64
Tax Paid 0 -0.06 -0.5 -0.5 -1.95
Operating Cash Flow 1.56 -1.43 -6.89 -12.75 -20.23
Investing Cash Flow 0.22 1.5 6.14 10.33 20.17
Financing Cash Flow -1.82 0 0.63 2.56 0
Net Cash Flow -0.04 0.07 -0.12 0.14 -0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 45.24 45.24 45.24 45.18 45.18
geetaben satishbhai gajja... 4.64 4.64 4.64 4.64 4.64
satishkumar ramanlal gajj... 40.60 40.60 40.60 40.54 40.54
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 54.76 54.76 54.76 54.82 54.82
ardi anvestment and tradi... 8.70 8.70 8.70 8.70 8.70
bharat rasiklal shah - - - - 1.64
darshan orna limited 4.95 4.95 4.95 4.95 4.95
mahendrabhai ramniklal sh... 2.39 2.39 2.29 2.29 2.29
s. m. gold limited 4.59 4.59 4.59 4.59 4.73
salim mohamed hussein pun... 20.91 20.91 20.91 20.82 20.82
u h zaveri limited 5.00 5.00 5.00 5.04 5.04
veeram vendors private li... - - - - 1.56
bhairavi paresh thakkar 1.26 1.26 1.13 1.13 -
deepak hiralal patel - - 1.28 - -
daksha jayeshbhai thakker... 1.06 1.06 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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. 

Vivid Mercantile stock price today is Rs 6.15. 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 5.26270751326373 which is low and comparatively undervalued .

  • Share Price: - The current share price of Vivid Mercantile is Rs 6.15. One can use valuation calculators of ticker to know if Vivid Mercantile share price is undervalued or 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. Vivid Mercantile has ROA of 27.7716 % 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 9.1571 .

  • 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 31.6986 % .(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 0.0862 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vivid Mercantile has reported revenue growth of 120.2727 % 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 -29.7130642111321 %.

  • 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 1.1686 . 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. 

Last Updated on:
Brief about Vivid Mercantile
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