Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:55 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Chandrima Mercantiles Ltd operates in the trading and distribution sector, with a market capitalization of ₹303 Cr. The company reported sales of ₹21.88 Cr for the fiscal year ending March 2023, which is a slight increase from ₹19.81 Cr in the previous year. However, sales have shown fluctuations quarterly, with a peak of ₹13.40 Cr in March 2023 and a decline to ₹1.56 Cr by December 2022. The trailing twelve months (TTM) revenue stood at ₹27.35 Cr, indicating a moderate growth trajectory. The sales figures suggest a volatile performance, which could be attributed to market conditions or operational challenges. In terms of revenue from operations per share, the figure for March 2025 was recorded at ₹13.14, while the previous fiscal year saw a significantly higher figure of ₹87.68. This sharp decline indicates possible challenges in sustaining sales momentum and may require strategic reassessment to enhance revenue stability.
Profitability and Efficiency Metrics
Chandrima Mercantiles Ltd reported a net profit of ₹0.51 Cr for the fiscal year ending March 2023, reflecting a marginal increase from ₹0.02 Cr in the previous year. However, the operating profit margin (OPM) was negative at -17.01%, indicating that expenses have outpaced revenue significantly. The company’s return on equity (ROE) stood at a mere 0.98%, while return on capital employed (ROCE) was slightly better at 0.90%. This performance indicates that the company is struggling to generate adequate returns on its equity and capital investments. The cash conversion cycle (CCC) was recorded at 423.63 days, showcasing inefficiencies in managing cash flows, as it is considerably higher than typical sector averages. The interest coverage ratio (ICR) was an impressive 865.63x, suggesting that the company has a strong ability to meet its interest obligations, despite its low profitability ratios.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chandrima Mercantiles Ltd reveals a total asset value of ₹113.93 Cr as of March 2025, with total liabilities of ₹71.60 Cr. Reserves have increased significantly to ₹79.21 Cr, up from negative reserves in previous years. Borrowings have been maintained at a low level, standing at ₹3.11 Cr, indicating prudent debt management. The current ratio is extraordinarily high at 63.39, suggesting that the company has ample liquidity to cover its short-term obligations. However, the price-to-book value ratio of 0.97x indicates that the stock is trading close to its book value, which may reflect market skepticism regarding the company’s growth prospects. The company’s asset turnover ratio was reported at 0.31%, which is on the lower side compared to industry standards, further indicating the need for improved asset utilization to enhance revenue generation.
Shareholding Pattern and Investor Confidence
Chandrima Mercantiles Ltd has a public shareholding of 100%, with a total of 7,194 shareholders as of March 2025. This complete public ownership suggests a lack of institutional backing, which could impact investor confidence and market perception. Over the past year, the number of shareholders has increased from 2,307 to 7,194, indicating growing interest from retail investors. However, the absence of promoter or institutional investor participation may raise concerns regarding the company’s governance and long-term strategic direction. The company’s stock price currently stands at ₹9.10, which, combined with its high P/E ratio of 594, suggests that investors are pricing in significant future growth despite the current financial challenges. This high valuation relative to earnings may lead to volatility, especially if the company fails to meet growth expectations.
Outlook, Risks, and Final Insight
Chandrima Mercantiles Ltd faces a mixed outlook characterized by growth opportunities and inherent risks. On the positive side, the company’s strong liquidity position and low debt levels provide a buffer against market volatility. However, the high cash conversion cycle and negative operating profit margins pose significant operational challenges that need addressing. With the recent increase in shareholder numbers, there is potential for enhanced market interest, but the lack of institutional backing may hinder long-term stability. Future risks include maintaining sales growth in a competitive environment and managing operational efficiency to improve profitability. The company must focus on optimizing its business model to convert its liquidity into productive investments that can yield higher returns. Should the company successfully navigate these challenges, it could potentially attract institutional investment and regain market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chandrima Mercantiles Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 70.2 Cr. | 3.66 | 5.59/3.20 | 41.8 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.9 Cr. | 14.7 | 18.6/13.0 | 431 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 96.6 Cr. | 47.1 | 49.8/10.2 | 95.6 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 111 Cr. | 99.5 | 174/84.4 | 14.9 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,640.52 Cr | 172.04 | 132.95 | 117.29 | 0.25% | 15.73% | 9.23% | 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: October 10, 2025, 3:44 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Chandrima Mercantiles Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.21 Cr.. The value appears strong and on an upward trend. It has increased from 2.21 Cr. (Mar 2024) to 22.21 Cr., marking an increase of 20.00 Cr..
- For Reserves, as of Mar 2025, the value is 79.21 Cr.. The value appears strong and on an upward trend. It has increased from 45.18 Cr. (Mar 2024) to 79.21 Cr., marking an increase of 34.03 Cr..
- For Borrowings, as of Mar 2025, the value is 3.11 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.57 Cr. (Mar 2024) to 3.11 Cr., marking a decrease of 0.46 Cr..
- For Other Liabilities, as of Mar 2025, the value is 9.40 Cr.. The value appears to be improving (decreasing). It has decreased from 20.64 Cr. (Mar 2024) to 9.40 Cr., marking a decrease of 11.24 Cr..
- For Total Liabilities, as of Mar 2025, the value is 113.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 71.60 Cr. (Mar 2024) to 113.93 Cr., marking an increase of 42.33 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 80.15 Cr.. The value appears strong and on an upward trend. It has increased from 62.69 Cr. (Mar 2024) to 80.15 Cr., marking an increase of 17.46 Cr..
- For Other Assets, as of Mar 2025, the value is 33.78 Cr.. The value appears strong and on an upward trend. It has increased from 8.91 Cr. (Mar 2024) to 33.78 Cr., marking an increase of 24.87 Cr..
- For Total Assets, as of Mar 2025, the value is 113.93 Cr.. The value appears strong and on an upward trend. It has increased from 71.60 Cr. (Mar 2024) to 113.93 Cr., marking an increase of 42.33 Cr..
Notably, the Reserves (79.21 Cr.) exceed the Borrowings (3.11 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: 14.9%)
- 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: 8.14%)
- 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: 655 (Industry average Stock P/E: 90.96)
- 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 04 November 2025) is 15.98 which is 59.80% higher the current market price of 10.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 334 Cr. market cap, FY2025-2026 high/low of 10.0/2.35, reserves of ₹79.21 Cr, and liabilities of 113.93 Cr.
What is the Market Cap of Chandrima Mercantiles Ltd?
The Market Cap of Chandrima Mercantiles Ltd is 334 Cr..
What is the current Stock Price of Chandrima Mercantiles Ltd as on 04 November 2025?
The current stock price of Chandrima Mercantiles Ltd as on 04 November 2025 is 10.0.
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 10.0/2.35.
What is the Stock P/E of Chandrima Mercantiles Ltd?
The Stock P/E of Chandrima Mercantiles Ltd is 655.
What is the Book Value of Chandrima Mercantiles Ltd?
The Book Value of Chandrima Mercantiles Ltd is 3.05.
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.