Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:05 pm
| PEG Ratio | 0.82 |
|---|
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 industry, with a current share price of ₹5.84 and a market capitalization of ₹195 Cr. The company has shown significant fluctuations in its revenue over the past few quarters. Sales stood at ₹3.09 Cr in September 2022, declining to ₹1.56 Cr by December 2022 before soaring to ₹13.40 Cr in March 2023. However, revenue dipped again to ₹4.08 Cr in June 2023 and further to ₹2.02 Cr in September 2023. The latest available data indicates a recovery with sales rising to ₹10.54 Cr in March 2024. For the trailing twelve months (TTM), Chandrima reported total sales of ₹76.62 Cr, reflecting a historical high for the company. This revenue trajectory suggests volatility in operations and market conditions, which could be a concern for potential investors.
Profitability and Efficiency Metrics
The profitability metrics of Chandrima Mercantiles Ltd illustrate a challenging operational environment, with a reported net profit of ₹4.06 Cr and a net profit margin of 2.49% for the fiscal year 2025. The operating profit margin (OPM) is at 9.66%, indicating moderate operational efficiency compared to sector averages. The company’s return on equity (ROE) is reported at 0.98%, while return on capital employed (ROCE) stands at 0.90%, both of which are below industry standards that typically range between 10% and 20%. The cash conversion cycle (CCC) of 423.63 days indicates a prolonged period for converting investments into cash, which may impact liquidity and operational efficiency. The interest coverage ratio (ICR) is exceptionally high at 865.63x, suggesting that the company has sufficient earnings to cover its interest obligations, though this may not reflect a consistent operational performance.
Balance Sheet Strength and Financial Ratios
Chandrima Mercantiles Ltd’s balance sheet reveals a significant buildup in reserves, which stood at ₹75.75 Cr as of September 2025, compared to ₹1.14 Cr in March 2017. The company’s borrowings are relatively low at ₹1.91 Cr, further demonstrating a conservative capital structure. The price-to-book value (P/BV) ratio is reported at 0.97x, indicating that the stock is trading close to its book value, which may suggest undervaluation or lack of investor confidence. The current ratio is notably high at 63.39x, reflecting strong short-term liquidity. However, the asset turnover ratio is low at 0.31%, indicating inefficiency in utilizing assets to generate revenue. Overall, while the balance sheet appears robust with low leverage and high liquidity, the operational efficiency metrics raise concerns about the company’s ability to generate adequate returns from its asset base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chandrima Mercantiles Ltd shows that public shareholders own 100% of the company, with a total of 7,194 shareholders as of October 2025. This shift represents a significant increase from 2,307 shareholders in March 2023, suggesting growing investor interest or confidence in the company. However, the absence of institutional investors (both FIIs and DIIs) may indicate a lack of broader market validation or trust in the company’s long-term prospects. The consistent public ownership could lead to volatility in share price, particularly if market sentiment shifts. The increase in shareholder numbers indicates potential grassroots support, but without institutional backing, the stock may remain susceptible to price swings based on retail investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Chandrima Mercantiles Ltd hinges on its ability to stabilize revenue growth and improve operational efficiency. While the company has shown resilience in building reserves, the significant fluctuations in sales and profitability metrics pose risks. Key strengths include a strong liquidity position, as evidenced by a high current ratio, and a lack of debt, which provides financial flexibility. However, the prolonged cash conversion cycle and low ROE and ROCE compared to industry standards represent critical risks that could hinder growth. Moving forward, the company may need to enhance operational efficiencies and potentially explore avenues for institutional investment to strengthen its market position. If successful in addressing these challenges, Chandrima could leverage its strong balance sheet to drive growth and enhance shareholder value.
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 | 7.80 Cr. | 1.56 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 133 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.3 Cr. | 14.0 | 17.5/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.95 Cr. | 65.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 134 Cr. | 42.8 | 54.5/10.2 | 149 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,813.16 Cr | 153.45 | 104.25 | 119.20 | 0.42% | 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 |
|---|---|
|
|
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: 52.8 (Industry average Stock P/E: 104.25)
- 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 13 February 2026) is ₹2.05 which is 68.12% lower the current market price of ₹6.43, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹214 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 214 Cr..
What is the current Stock Price of Chandrima Mercantiles Ltd as on 13 February 2026?
The current stock price of Chandrima Mercantiles Ltd as on 13 February 2026 is ₹6.43.
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 52.8.
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.