Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:07 pm
| PEG Ratio | 0.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chandrima Mercantiles Ltd operates within the trading and distribution sector, reporting a share price of ₹5.75 and a market capitalization of ₹192 Cr. The company has shown significant revenue fluctuations over recent quarters. For instance, sales rose sharply to ₹13.40 Cr in March 2023, then fell to ₹4.08 Cr in June 2023, before declining again to ₹2.02 Cr in September 2023. However, sales rebounded to ₹10.54 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹76.62 Cr, reflecting an annual sales increase from ₹21.88 Cr in March 2023 to ₹29.19 Cr in March 2025. This strong revenue progression highlights the company’s potential to capitalize on market opportunities, even amidst volatility. The operating profit margin (OPM) averaged 9.66% in recent periods, indicating a modest but stable profitability level relative to the revenue generated. These revenue trends illustrate the company’s ability to navigate through varying demand scenarios effectively.
Profitability and Efficiency Metrics
Chandrima Mercantiles Ltd reported a net profit of ₹4.06 Cr, with the net profit margin standing at 2.49% for the fiscal year 2025. The company has seen a notable improvement in profitability, as evidenced by a net profit increase from ₹0.02 Cr in March 2023 to ₹0.73 Cr in March 2025. However, the company faced challenges with profitability in certain quarters, particularly with a net loss of ₹2.53 Cr reported in September 2023. The return on equity (ROE) stood at 0.98%, while return on capital employed (ROCE) was recorded at 0.90%, indicating that the firm is generating minimal returns relative to its equity and capital employed. The cash conversion cycle (CCC) remained relatively high at 423.63 days, hinting at inefficiencies in working capital management. While the company has shown resilience in profitability, the elevated CCC and fluctuating profit margins suggest areas for operational improvements to enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chandrima Mercantiles Ltd reflects a cautious approach towards leverage, reporting total borrowings of ₹1.91 Cr against reserves of ₹75.75 Cr. This indicates a strong reserve base relative to its debt levels, with a debt-to-equity ratio of 0.02, underscoring financial stability. The interest coverage ratio (ICR), an impressive 865.63x, suggests that the company can comfortably meet its interest obligations, which is a significant strength for potential investors. Moreover, the price-to-book value (P/BV) ratio stands at 0.97x, indicating that the stock is valued at nearly its book value. However, the asset turnover ratio at 0.31% is on the lower side, suggesting inefficiencies in asset utilization. The current ratio of 63.39x further emphasizes ample liquidity, which may provide a buffer against operational risks. Overall, while the balance sheet shows strength in reserves and liquidity, the efficiency metrics indicate room for improvement.
Shareholding Pattern and Investor Confidence
Chandrima Mercantiles Ltd has a unique shareholding structure, with 100% of its shares held by the public and a total of 7,194 shareholders as of September 2025. This public ownership suggests a broad base of retail investors, which can enhance liquidity and market interest. The number of shareholders has steadily increased from 2,307 in March 2023 to 7,194 by September 2025, indicating growing investor confidence in the company. The absence of institutional investors, such as foreign institutional investors (FIIs) and domestic institutional investors (DIIs), presents both a challenge and an opportunity. While the lack of institutional backing may affect stock stability, the increasing retail participation signifies positive sentiment towards the company’s growth prospects. This trend could lead to heightened volatility, but it also reflects an optimistic outlook from the retail investor community.
Outlook, Risks, and Final Insight
The outlook for Chandrima Mercantiles Ltd appears cautiously optimistic, given its recent financial performance and the increasing shareholder base. However, the company faces several risks, including high volatility in revenue and a prolonged cash conversion cycle, which could impact liquidity and operational efficiency. Additionally, the fluctuating profitability metrics raise concerns about the sustainability of earnings growth. On the positive side, the strong balance sheet, characterized by low debt levels and substantial reserves, provides a solid foundation for future growth. If the company can improve its operational efficiency and manage working capital effectively, it may enhance profitability and investor confidence. Conversely, failure to address these operational challenges could hinder growth prospects. In summary, while the company shows promise, it must navigate its risks carefully to capitalize on its strengths and sustain upward momentum.
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 | 8.60 Cr. | 1.72 | 2.88/1.60 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 56.0 Cr. | 2.92 | 5.59/2.60 | 37.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.2 Cr. | 12.7 | 17.9/11.9 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.46 Cr. | 60.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 145 Cr. | 46.3 | 54.5/10.2 | 161 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,054.33 Cr | 147.89 | 84.56 | 120.60 | 0.44% | 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: 46.5 (Industry average Stock P/E: 84.56)
- 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 26 January 2026) is ₹1.81 which is 68.08% lower the current market price of ₹5.67, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹189 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 189 Cr..
What is the current Stock Price of Chandrima Mercantiles Ltd as on 26 January 2026?
The current stock price of Chandrima Mercantiles Ltd as on 26 January 2026 is ₹5.67.
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 46.5.
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.