Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:38 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chandrima Mercantiles Ltd operates in the trading and distribution segment, a sector characterized by its volatility and competition. The company recorded sales of ₹21.88 Cr for the fiscal year ending March 2023, a modest increase from ₹19.81 Cr in the previous year. However, the revenue trajectory is somewhat erratic, with a significant spike to ₹13.40 Cr in the fourth quarter of FY 2023, following a dip to just ₹1.56 Cr in the third quarter. This fluctuation reveals the company’s reliance on sporadic bursts of demand rather than consistent performance. The latest trailing twelve months (TTM) sales stand at ₹27.35 Cr, suggesting potential for recovery. Yet, the volatility in quarterly sales raises concerns about sustainable growth. Overall, while the recent uptick in sales may seem promising, the underlying inconsistencies warrant careful scrutiny from investors.
Profitability and Efficiency Metrics
Profitability remains a pressing challenge for Chandrima Mercantiles, as evidenced by its operating profit margin (OPM) which stood at a concerning -17.01%. The company has struggled to maintain profitability, particularly highlighted by a net profit of just ₹0.51 Cr against total sales. The operating profit turned negative in March 2023, indicating that costs have outpaced revenue during that period. Notably, the interest coverage ratio is extraordinarily high at 865.63x, implying that the company has minimal debt obligations, which is a positive sign. However, the return on equity (ROE) and return on capital employed (ROCE) are low at 0.98% and 0.90%, respectively, reflecting inefficiencies in utilizing shareholder funds and capital. These metrics suggest that while the company has a strong liquidity position, its operational efficiency and profitability need significant improvement to attract long-term investors.
Balance Sheet Strength and Financial Ratios
Chandrima Mercantiles’ balance sheet presents a mixed picture. The company has minimal borrowings of ₹1.91 Cr, which contributes to its impressive liquidity ratios—current ratio at 63.39 and quick ratio at 23.63. These figures indicate a robust ability to cover short-term liabilities; however, such excessively high ratios can also suggest inefficiencies in asset utilization. With reserves increasing to ₹75.75 Cr, up from ₹45.18 Cr in the previous fiscal year, the company is strengthening its capital base. Yet, the price-to-book value (P/BV) ratio at 0.97x indicates that the stock is trading close to its book value, reflecting limited investor confidence in its growth prospects. Furthermore, the enterprise value (EV) to net operating revenue ratio of 3.49x raises questions about whether the market is pricing in future growth or merely reflecting current operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Chandrima Mercantiles is entirely public, with 100% of the shares held by retail investors. As of March 2025, the number of shareholders has surged to 7,194, indicating growing interest among the retail segment. This increase in retail participation can often be seen as a bullish indicator; however, the absence of institutional investors (FIIs and DIIs) may suggest a lack of confidence from larger, more experienced market players. The rising shareholder count could reflect speculative interest rather than a solid belief in the company’s long-term prospects, especially given the company’s recent profitability struggles. Investors should consider that while a broad base of retail shareholders can support liquidity, it may also lead to increased volatility in the stock price as retail sentiment can shift rapidly.
Outlook, Risks, and Final Insight
Looking ahead, Chandrima Mercantiles faces a challenging road. The company’s profitability metrics are a significant concern, and the erratic revenue patterns suggest potential operational inefficiencies. While the balance sheet shows strength in liquidity, the lack of institutional backing raises questions about future growth and stability. Investors should be cautious, as the current valuation metrics—especially the high P/E ratio of 110—indicate that the market may have high expectations that the company has yet to meet. Risks such as fluctuating demand in the trading sector and the company’s ability to manage costs effectively could impact future performance. Ultimately, investors should weigh the potential for recovery against the backdrop of operational challenges, considering whether the current price reflects a genuine growth opportunity or speculative enthusiasm.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,105.62 Cr | 163.01 | 90.10 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.01 | 3.82 | 3.09 | 1.56 | 13.40 | 4.08 | 2.02 | 2.75 | 10.54 | 6.25 | 8.09 | 6.09 | 8.76 |
| Expenses | 6.99 | 3.81 | 3.08 | 1.55 | 13.42 | 4.08 | 2.19 | 2.65 | 8.80 | 5.38 | 7.18 | 5.69 | 10.25 |
| Operating Profit | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.00 | -0.17 | 0.10 | 1.74 | 0.87 | 0.91 | 0.40 | -1.49 |
| OPM % | 0.29% | 0.26% | 0.32% | 0.64% | -0.15% | 0.00% | -8.42% | 3.64% | 16.51% | 13.92% | 11.25% | 6.57% | -17.01% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | 0.34 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.00 | -2.53 | 0.44 | 2.36 | 0.87 | 0.91 | 0.40 | -1.49 |
| Tax % | 0.00% | 50.00% | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% | 26.44% | 26.37% | 0.00% | -33.56% | |
| Net Profit | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | -2.53 | 0.44 | 2.36 | 0.64 | 0.68 | 0.40 | -0.99 |
| EPS in Rs | 0.09 | 0.09 | 0.05 | 0.05 | -0.05 | 0.00 | -11.44 | 1.99 | 10.67 | 2.89 | 0.31 | 0.18 | -0.45 |
Last Updated: May 31, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Chandrima Mercantiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 8.76 Cr.. The value appears strong and on an upward trend. It has increased from 6.09 Cr. (Dec 2024) to 8.76 Cr., marking an increase of 2.67 Cr..
- For Expenses, as of Mar 2025, the value is 10.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.69 Cr. (Dec 2024) to 10.25 Cr., marking an increase of 4.56 Cr..
- For Operating Profit, as of Mar 2025, the value is -1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Dec 2024) to -1.49 Cr., marking a decrease of 1.89 Cr..
- For OPM %, as of Mar 2025, the value is -17.01%. The value appears to be declining and may need further review. It has decreased from 6.57% (Dec 2024) to -17.01%, marking a decrease of 23.58%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Dec 2024) to -1.49 Cr., marking a decrease of 1.89 Cr..
- For Tax %, as of Mar 2025, the value is -33.56%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Dec 2024) to -33.56%, marking a decrease of 33.56%.
- For Net Profit, as of Mar 2025, the value is -0.99 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Dec 2024) to -0.99 Cr., marking a decrease of 1.39 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.45. The value appears to be declining and may need further review. It has decreased from 0.18 (Dec 2024) to -0.45, marking a decrease of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | 0.05 | 0.29 | 2.64 | 0.65 | -0.00 | -0.00 | 13.97 | 19.81 | 21.88 | 19.39 | 29.19 | 27.35 |
| Expenses | 0.01 | 0.08 | 0.32 | 2.65 | 0.66 | 0.05 | 0.08 | 17.67 | 19.80 | 21.87 | 17.74 | 28.49 | 27.10 |
| Operating Profit | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.05 | -0.08 | -3.70 | 0.01 | 0.01 | 1.65 | 0.70 | 0.25 |
| OPM % | -60.00% | -10.34% | -0.38% | -1.54% | -26.49% | 0.05% | 0.05% | 8.51% | 2.40% | 0.91% | |||
| Other Income | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.08 | -0.00 | 0.01 | 0.01 | -1.39 | -0.00 | 0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.00 | -3.70 | 0.02 | 0.02 | 0.26 | 0.69 | 0.24 |
| Tax % | 33.33% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -5.80% | ||
| Net Profit | 0.02 | 0.01 | 0.01 | 0.03 | -0.00 | 0.01 | -0.00 | -3.70 | 0.02 | 0.02 | 0.26 | 0.73 | 0.51 |
| EPS in Rs | 0.05 | 0.02 | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 | -1.12 | 0.01 | 0.01 | 0.08 | 0.02 | 0.01 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 0.00% | 200.00% | -100.00% | -100.00% | 100.54% | 0.00% | 1200.00% | 180.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.00% | 200.00% | -300.00% | 0.00% | 200.54% | -100.54% | 1200.00% | -1019.23% |
Chandrima Mercantiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 89% |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | % |
| 3 Years: | 232% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 123% |
| 1 Year: | 75% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:37 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 22.21 | 22.51 |
| Reserves | 0.33 | 0.37 | 1.11 | 1.14 | 1.14 | 1.09 | 1.09 | -2.61 | -2.59 | -2.57 | 45.18 | 79.21 | 75.75 |
| Borrowings | 0.00 | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.98 | 0.33 | 0.33 | 4.36 | 3.57 | 3.11 | 1.91 |
| Other Liabilities | 0.10 | 0.02 | 0.03 | 0.14 | 0.01 | 0.01 | 0.01 | 2.96 | 16.53 | 19.45 | 20.64 | 9.40 | 12.04 |
| Total Liabilities | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 | 113.93 | 112.21 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.64 | 0.64 | 0.64 | 0.13 | 1.08 | 0.28 | 3.68 | 3.68 | 62.69 | 80.15 | 72.68 |
| Other Assets | 0.65 | 0.61 | 3.01 | 3.15 | 3.02 | 3.48 | 3.21 | 2.61 | 12.80 | 19.77 | 8.91 | 33.78 | 39.53 |
| Total Assets | 0.68 | 0.64 | 3.65 | 3.79 | 3.66 | 3.61 | 4.29 | 2.89 | 16.48 | 23.45 | 71.60 | 113.93 | 112.21 |
Below is a detailed analysis of the balance sheet data for Chandrima Mercantiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.51 Cr.. The value appears strong and on an upward trend. It has increased from 22.21 Cr. (Mar 2025) to 22.51 Cr., marking an increase of 0.30 Cr..
- For Reserves, as of Sep 2025, the value is 75.75 Cr.. The value appears to be declining and may need further review. It has decreased from 79.21 Cr. (Mar 2025) to 75.75 Cr., marking a decrease of 3.46 Cr..
- For Borrowings, as of Sep 2025, the value is 1.91 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.11 Cr. (Mar 2025) to 1.91 Cr., marking a decrease of 1.20 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.40 Cr. (Mar 2025) to 12.04 Cr., marking an increase of 2.64 Cr..
- For Total Liabilities, as of Sep 2025, the value is 112.21 Cr.. The value appears to be improving (decreasing). It has decreased from 113.93 Cr. (Mar 2025) to 112.21 Cr., marking a decrease of 1.72 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 72.68 Cr.. The value appears to be declining and may need further review. It has decreased from 80.15 Cr. (Mar 2025) to 72.68 Cr., marking a decrease of 7.47 Cr..
- For Other Assets, as of Sep 2025, the value is 39.53 Cr.. The value appears strong and on an upward trend. It has increased from 33.78 Cr. (Mar 2025) to 39.53 Cr., marking an increase of 5.75 Cr..
- For Total Assets, as of Sep 2025, the value is 112.21 Cr.. The value appears to be declining and may need further review. It has decreased from 113.93 Cr. (Mar 2025) to 112.21 Cr., marking a decrease of 1.72 Cr..
Notably, the Reserves (75.75 Cr.) exceed the Borrowings (1.91 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.01 | -0.03 | -0.33 | -0.31 | -0.31 | -0.35 | -1.06 | -4.03 | -0.32 | -4.35 | -1.92 | -2.41 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 239.14 | 106.46 | 190.92 | 4.70 | 66.33 | 202.18 | 156.43 | 148.55 | |||
| Inventory Days | 0.00 | 1,186.25 | 3.24 | 0.00 | 0.00 | 1.12 | 4.87 | 0.00 | 275.34 | |||
| Days Payable | 0.00 | 21.09 | 306.43 | 325.17 | 0.26 | |||||||
| Cash Conversion Cycle | 0.00 | 1,425.39 | 88.61 | 190.92 | 4.70 | -238.98 | -118.11 | 156.43 | 423.63 | |||
| Working Capital Days | 1,314.00 | 1,460.00 | 118.90 | 803.00 | -43.11 | -88.26 | -20.85 | -98.83 | 415.52 | |||
| ROCE % | 5.31% | 1.67% | 0.47% | 0.83% | 0.55% | 0.28% | 0.00% | -175.77% | 1.01% | 6.19% | 0.90% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.57 | 1.19 | 0.08 | 0.07 | -16.72 |
| Diluted EPS (Rs.) | 0.57 | 1.19 | 0.08 | 0.07 | -16.72 |
| Cash EPS (Rs.) | 0.32 | 1.19 | 0.07 | 0.06 | -16.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.66 | 214.30 | -1.64 | -1.72 | -1.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.66 | 214.30 | -1.64 | -1.72 | -1.79 |
| Revenue From Operations / Share (Rs.) | 13.14 | 87.68 | 98.93 | 89.60 | 63.17 |
| PBDIT / Share (Rs.) | 0.31 | 7.71 | 0.07 | 0.06 | -16.72 |
| PBIT / Share (Rs.) | 0.31 | 7.71 | 0.07 | 0.06 | -16.72 |
| PBT / Share (Rs.) | 0.31 | 1.19 | 0.07 | 0.06 | -16.72 |
| Net Profit / Share (Rs.) | 0.32 | 1.19 | 0.07 | 0.06 | -16.72 |
| PBDIT Margin (%) | 2.37 | 8.79 | 0.07 | 0.07 | -26.47 |
| PBIT Margin (%) | 2.37 | 8.79 | 0.07 | 0.07 | -26.47 |
| PBT Margin (%) | 2.36 | 1.35 | 0.07 | 0.07 | -26.47 |
| Net Profit Margin (%) | 2.49 | 1.35 | 0.07 | 0.07 | -26.47 |
| Return on Networth / Equity (%) | 0.71 | 0.55 | -4.81 | -3.94 | 0.00 |
| Return on Capital Employeed (%) | 0.61 | 2.96 | 0.63 | -29.48 | 5596.03 |
| Return On Assets (%) | 0.64 | 0.36 | 0.07 | 0.09 | -127.93 |
| Long Term Debt / Equity (X) | 0.02 | 0.06 | -7.80 | -0.07 | -0.07 |
| Total Debt / Equity (X) | 0.02 | 0.06 | -11.17 | -0.07 | -0.07 |
| Asset Turnover Ratio (%) | 0.31 | 0.40 | 1.10 | 2.05 | 3.89 |
| Current Ratio (X) | 63.39 | 0.62 | 0.93 | 0.71 | 0.46 |
| Quick Ratio (X) | 23.63 | 0.62 | 0.92 | 0.70 | 0.46 |
| Interest Coverage Ratio (X) | 865.63 | 0.00 | 0.00 | 860.03 | -19818.25 |
| Interest Coverage Ratio (Post Tax) (X) | 912.75 | 0.00 | 0.00 | 860.03 | -19818.25 |
| Enterprise Value (Cr.) | 101.87 | 5.18 | 5.80 | 1.12 | 1.08 |
| EV / Net Operating Revenue (X) | 3.49 | 0.26 | 0.26 | 0.05 | 0.07 |
| EV / EBITDA (X) | 147.10 | 3.04 | 331.42 | 74.46 | -0.29 |
| MarketCap / Net Operating Revenue (X) | 3.38 | 0.08 | 0.06 | 0.04 | 0.05 |
| Price / BV (X) | 0.97 | 0.03 | -3.96 | -2.15 | -2.00 |
| Price / Net Operating Revenue (X) | 3.38 | 0.08 | 0.06 | 0.04 | 0.05 |
| EarningsYield | 0.01 | 0.16 | 0.01 | 0.01 | -4.66 |
After reviewing the key financial ratios for Chandrima Mercantiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 5. It has decreased from 1.19 (Mar 24) to 0.57, marking a decrease of 0.62.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 5. It has decreased from 1.19 (Mar 24) to 0.57, marking a decrease of 0.62.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 3. It has decreased from 1.19 (Mar 24) to 0.32, marking a decrease of 0.87.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.66. It has decreased from 214.30 (Mar 24) to 45.66, marking a decrease of 168.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.66. It has decreased from 214.30 (Mar 24) to 45.66, marking a decrease of 168.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.14. It has decreased from 87.68 (Mar 24) to 13.14, marking a decrease of 74.54.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 2. It has decreased from 7.71 (Mar 24) to 0.31, marking a decrease of 7.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 7.71 (Mar 24) to 0.31, marking a decrease of 7.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 1.19 (Mar 24) to 0.31, marking a decrease of 0.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 1.19 (Mar 24) to 0.32, marking a decrease of 0.87.
- For PBDIT Margin (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 10. It has decreased from 8.79 (Mar 24) to 2.37, marking a decrease of 6.42.
- For PBIT Margin (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 10. It has decreased from 8.79 (Mar 24) to 2.37, marking a decrease of 6.42.
- For PBT Margin (%), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 10. It has increased from 1.35 (Mar 24) to 2.36, marking an increase of 1.01.
- For Net Profit Margin (%), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 5. It has increased from 1.35 (Mar 24) to 2.49, marking an increase of 1.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 15. It has increased from 0.55 (Mar 24) to 0.71, marking an increase of 0.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 10. It has decreased from 2.96 (Mar 24) to 0.61, marking a decrease of 2.35.
- For Return On Assets (%), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 5. It has increased from 0.36 (Mar 24) to 0.64, marking an increase of 0.28.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.02, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.31. It has decreased from 0.40 (Mar 24) to 0.31, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 63.39. This value exceeds the healthy maximum of 3. It has increased from 0.62 (Mar 24) to 63.39, marking an increase of 62.77.
- For Quick Ratio (X), as of Mar 25, the value is 23.63. This value exceeds the healthy maximum of 2. It has increased from 0.62 (Mar 24) to 23.63, marking an increase of 23.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 865.63. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 865.63, marking an increase of 865.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 912.75. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 912.75, marking an increase of 912.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 101.87. It has increased from 5.18 (Mar 24) to 101.87, marking an increase of 96.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.49. This value exceeds the healthy maximum of 3. It has increased from 0.26 (Mar 24) to 3.49, marking an increase of 3.23.
- For EV / EBITDA (X), as of Mar 25, the value is 147.10. This value exceeds the healthy maximum of 15. It has increased from 3.04 (Mar 24) to 147.10, marking an increase of 144.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 0.08 (Mar 24) to 3.38, marking an increase of 3.30.
- For Price / BV (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 24) to 0.97, marking an increase of 0.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 0.08 (Mar 24) to 3.38, marking an increase of 3.30.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 24) to 0.01, marking a decrease of 0.15.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Chandrima Mercantiles Ltd:
- Net Profit Margin: 2.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.61% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.71% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 912.75
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 23.63
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 101 (Industry average Stock P/E: 90.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | B-712 Seven Floor Titanium City Center, Near Sachin Tower, Ahmedabad Gujarat 380007 | chandrimamercantile@gmail.com https://chandrimamercantiles.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Hareshbhai Gohel | Managing Director |
| Mr. Pranav Trivedi | Non Exe.Non Ind.Director |
| Mr. Parin Shirishkumar Bhavsar | Ind. Non-Executive Director |
| Ms. Chetna | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Chandrima Mercantiles Ltd?
Chandrima Mercantiles Ltd's intrinsic value (as of 13 December 2025) is 2.38 which is 80.81% lower the current market price of 12.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 412 Cr. market cap, FY2025-2026 high/low of 14.5/2.35, reserves of ₹75.75 Cr, and liabilities of 112.21 Cr.
What is the Market Cap of Chandrima Mercantiles Ltd?
The Market Cap of Chandrima Mercantiles Ltd is 412 Cr..
What is the current Stock Price of Chandrima Mercantiles Ltd as on 13 December 2025?
The current stock price of Chandrima Mercantiles Ltd as on 13 December 2025 is 12.4.
What is the High / Low of Chandrima Mercantiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chandrima Mercantiles Ltd stocks is 14.5/2.35.
What is the Stock P/E of Chandrima Mercantiles Ltd?
The Stock P/E of Chandrima Mercantiles Ltd is 101.
What is the Book Value of Chandrima Mercantiles Ltd?
The Book Value of Chandrima Mercantiles Ltd is 2.95.
What is the Dividend Yield of Chandrima Mercantiles Ltd?
The Dividend Yield of Chandrima Mercantiles Ltd is 0.00 %.
What is the ROCE of Chandrima Mercantiles Ltd?
The ROCE of Chandrima Mercantiles Ltd is 0.90 %.
What is the ROE of Chandrima Mercantiles Ltd?
The ROE of Chandrima Mercantiles Ltd is 0.98 %.
What is the Face Value of Chandrima Mercantiles Ltd?
The Face Value of Chandrima Mercantiles Ltd is 1.00.