Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:39 am
| PEG Ratio | 0.66 |
|---|
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 sector, with a current market capitalization of ₹182 Cr and a share price standing at ₹5.45. The company has shown a volatile revenue trend over recent quarters, with sales recorded at ₹3.09 Cr in September 2022, peaking at ₹13.40 Cr by March 2023. However, subsequent quarters displayed fluctuations, with sales dropping to ₹1.56 Cr in December 2022 and then rebounding to ₹4.08 Cr in June 2023. Notably, the trailing twelve months (TTM) revenue reached ₹76.62 Cr, indicating a growth trajectory compared to ₹21.88 Cr in FY 2023. The revenue from operations per share in FY 2025 stood at ₹13.14, reflecting the company’s capacity to generate income effectively. Despite the ups and downs in quarterly performance, the overall annual sales trend suggests potential for growth, although the company must stabilize its revenue generation to enhance investor confidence.
Profitability and Efficiency Metrics
The profitability metrics of Chandrima Mercantiles Ltd illustrate both strengths and challenges. The company reported an operating profit margin (OPM) of 9.66%, indicating a reasonable level of profitability for its operations. However, the road to consistent profitability has been rocky, with an operating profit recorded at ₹1.74 Cr in March 2024, while previous quarters exhibited negative operating results, such as a loss of ₹0.17 Cr in September 2023. Net profit for FY 2025 stood at ₹4.06 Cr, with an EPS of ₹0.57, reflecting a recovery from prior losses. The interest coverage ratio (ICR) was exceptionally high at 865.63x, indicating that the company comfortably covers its interest obligations, suggesting a strong ability to manage debt. However, the cash conversion cycle (CCC) of 423.63 days poses a significant efficiency challenge, indicating prolonged capital tied up in operations, which could hinder liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Chandrima Mercantiles Ltd displays a robust balance sheet with total assets reported at ₹113.93 Cr as of March 2025. The company maintains a conservative borrowing profile, with total borrowings standing at ₹1.91 Cr, leading to a low debt-to-equity ratio of 0.02x. This indicates a strong leverage position, enhancing financial stability. Moreover, the company reported reserves of ₹75.75 Cr, showcasing a solid equity base that supports future growth and investment. Financial ratios such as return on equity (ROE) at 0.98% and return on capital employed (ROCE) at 0.90% reflect moderate returns relative to shareholder equity, suggesting room for improvement. The price-to-book value (P/BV) ratio at 0.97x indicates that the stock is trading at near book value, which could attract value-conscious investors. However, the company must enhance profitability to improve these returns and maintain investor interest.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chandrima Mercantiles Ltd reveals a 100% public ownership, with a notable increase in the number of shareholders from 2,307 in March 2023 to 7,194 by October 2025. This significant rise indicates growing investor interest and confidence in the company’s potential. The absence of institutional investors (FIIs and DIIs) may reflect a cautious approach from larger entities, which typically seek more stability in their investments. The continued increase in public shareholders suggests that retail investors are becoming more engaged, possibly due to the company’s recent positive performance indicators. However, the lack of promoter and institutional backing can pose risks, as these entities often provide stability and confidence in the company’s long-term strategy. The company needs to cultivate relationships with institutional investors to bolster its credibility and market presence further.
Outlook, Risks, and Final Insight
Looking ahead, Chandrima Mercantiles Ltd faces both opportunities and challenges. The growth in revenue and the improvement in profitability metrics could signal a positive trajectory; however, the company must address its efficiency issues, particularly the prolonged cash conversion cycle, to enhance liquidity and operational flexibility. Risks include potential volatility in quarterly sales, which could impact profitability, and the absence of institutional investors, which might limit capital access for expansion. Additionally, the company’s reliance on public shareholders may lead to fluctuations in stock price based on market sentiment. To strengthen its market position, the company should focus on stabilizing revenue, enhancing operational efficiency, and engaging with institutional investors. If these strategies are effectively implemented, Chandrima Mercantiles Ltd could position itself for sustainable growth and improved shareholder value in the competitive trading sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.50 Cr. | 1.50 | 2.88/1.40 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 36.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.1 Cr. | 12.6 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.49 Cr. | 60.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,559.53 Cr | 150.15 | 86.03 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.09 | 1.56 | 13.40 | 4.08 | 2.02 | 2.75 | 10.54 | 6.25 | 8.09 | 6.09 | 8.76 | 4.41 | 57.36 |
| Expenses | 3.08 | 1.55 | 13.42 | 4.08 | 2.19 | 2.65 | 8.80 | 5.38 | 7.18 | 5.69 | 10.25 | 3.98 | 51.82 |
| Operating Profit | 0.01 | 0.01 | -0.02 | 0.00 | -0.17 | 0.10 | 1.74 | 0.87 | 0.91 | 0.40 | -1.49 | 0.43 | 5.54 |
| OPM % | 0.32% | 0.64% | -0.15% | 0.00% | -8.42% | 3.64% | 16.51% | 13.92% | 11.25% | 6.57% | -17.01% | 9.75% | 9.66% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | 0.34 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.01 | -0.02 | 0.00 | -2.53 | 0.44 | 2.36 | 0.87 | 0.91 | 0.40 | -1.49 | 0.42 | 5.79 |
| Tax % | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% | 26.44% | 26.37% | 0.00% | -33.56% | 0.00% | 26.94% | |
| Net Profit | 0.01 | 0.01 | -0.01 | 0.00 | -2.53 | 0.44 | 2.36 | 0.64 | 0.68 | 0.40 | -0.99 | 0.42 | 4.23 |
| EPS in Rs | 0.00 | 0.00 | -0.00 | 0.00 | -0.77 | 0.13 | 0.72 | 0.19 | 0.02 | 0.01 | -0.03 | 0.01 | 0.13 |
Last Updated: December 27, 2025, 2:34 pm
Below is a detailed analysis of the quarterly data for Chandrima Mercantiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 57.36 Cr.. The value appears strong and on an upward trend. It has increased from 4.41 Cr. (Jun 2025) to 57.36 Cr., marking an increase of 52.95 Cr..
- For Expenses, as of Sep 2025, the value is 51.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.98 Cr. (Jun 2025) to 51.82 Cr., marking an increase of 47.84 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.54 Cr.. The value appears strong and on an upward trend. It has increased from 0.43 Cr. (Jun 2025) to 5.54 Cr., marking an increase of 5.11 Cr..
- For OPM %, as of Sep 2025, the value is 9.66%. The value appears to be declining and may need further review. It has decreased from 9.75% (Jun 2025) to 9.66%, marking a decrease of 0.09%.
- For Other Income, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.25 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.79 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Jun 2025) to 5.79 Cr., marking an increase of 5.37 Cr..
- For Tax %, as of Sep 2025, the value is 26.94%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 26.94%, marking an increase of 26.94%.
- For Net Profit, as of Sep 2025, the value is 4.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Jun 2025) to 4.23 Cr., marking an increase of 3.81 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears strong and on an upward trend. It has increased from 0.01 (Jun 2025) to 0.13, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:59 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 | 76.62 |
| 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 | 71.74 |
| 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 | 4.88 |
| OPM % | -60.00% | -10.34% | -0.38% | -1.54% | -26.49% | 0.05% | 0.05% | 8.51% | 2.40% | 6.37% | |||
| 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 | 0.25 |
| 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 | 5.12 |
| 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 | 4.06 |
| 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 | 0.12 |
| 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
| 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
| 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: 15.22%)
- 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: 8.81%)
- 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: 42.8 (Industry average Stock P/E: 86.03)
- 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 | Contact not found |
| 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 04 February 2026) is ₹1.66 which is 68.14% lower the current market price of ₹5.21, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹174 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 174 Cr..
What is the current Stock Price of Chandrima Mercantiles Ltd as on 04 February 2026?
The current stock price of Chandrima Mercantiles Ltd as on 04 February 2026 is ₹5.21.
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 42.8.
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.