Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:38 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mrugesh Trading Ltd operates within the Trading & Distributors industry, where it has recorded minimal sales activity over recent years. The company reported zero sales from June 2022 through March 2023, indicating a significant stagnation in revenue generation. However, the company is projected to generate revenues of ₹20.24 Cr in FY 2025, with trailing twelve months (TTM) sales recorded at ₹10.32 Cr. This suggests a potential turning point in operational performance. The absence of sales until September 2024, followed by a spike in revenues, raises questions about operational efficiency and the company’s strategic direction. The gradual increase in sales may reflect a shift in market strategy or improved operational capabilities, but the reliance on a single quarter for revenue generation poses risks to stability. The company’s performance has been historically inconsistent, with previous financial years showing negligible sales figures, highlighting the challenges faced in the trading sector. Moving forward, the ability to sustain this revenue growth will be crucial for Mrugesh Trading Ltd’s market position and overall financial health.
Profitability and Efficiency Metrics
Mrugesh Trading Ltd’s profitability metrics reveal a challenging financial landscape. The company recorded a net profit of -₹0.38 Cr for the most recent fiscal year, reflecting ongoing operational losses. The operating profit margin (OPM) stood at a mere 2.03% for FY 2025, which is significantly low compared to industry norms. The interest coverage ratio (ICR) was notably high at 163.40x, indicating that the company can comfortably meet its interest obligations, though it has no reported borrowings. The cash conversion cycle (CCC) was reported at 335.46 days, suggesting inefficiencies in managing receivables and inventory, which could hinder cash flow. Additionally, return on equity (ROE) and return on capital employed (ROCE) stood at 3.81% and 4.43%, respectively, indicating low returns relative to the equity base and capital employed. These figures highlight the need for Mrugesh Trading Ltd to enhance its operational efficiency and profitability to align more closely with sector expectations.
Balance Sheet Strength and Financial Ratios
Mrugesh Trading Ltd’s balance sheet reveals a relatively strong position with zero borrowings, which reduces financial risk. The company’s market capitalization is ₹0.83 Cr, with a price-to-book value (P/BV) ratio of 0.06x, indicating that the stock is undervalued relative to its book value of ₹74.95 per share. The reserves have increased significantly to ₹18.12 Cr in FY 2025, suggesting a build-up of retained earnings. The current ratio is exceptionally high at 66.28, indicating a robust liquidity position that enables the company to cover short-term liabilities efficiently. However, despite these strengths, the company’s net profit margin of 1.70% and negative historical earnings per share (EPS) figures raise concerns about long-term profitability. The financial ratios indicate that while the company is not currently leveraged, it must improve its operational performance to convert its strong balance sheet into sustainable profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mrugesh Trading Ltd reflects a strong promoter commitment, with promoters holding 74.37% of the equity. This high level of ownership can be seen as a positive sign of management alignment with shareholder interests. The public holds 25.64%, and the number of shareholders stood at 65 as of the latest reporting period. The stability in promoter ownership over several quarters indicates confidence in the long-term strategy of the company. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may point to a lack of broader market confidence or interest in the company’s future growth prospects. The relatively low public shareholding could limit liquidity and marketability of the stock, which may deter potential investors. Enhancing investor confidence through improved operational results and clear strategic communication will be essential for attracting institutional participation going forward.
Outlook, Risks, and Final Insight
Looking ahead, Mrugesh Trading Ltd faces both opportunities and challenges. The potential for revenue growth in FY 2025 is a positive sign, but the company must navigate significant operational inefficiencies, as indicated by its high cash conversion cycle and low profitability ratios. Risks include the reliance on a single quarter for a substantial revenue increase, which could lead to volatility in financial performance. Additionally, the absence of institutional backing may hinder the company’s ability to raise capital for expansion or operational improvements. However, the zero debt position offers a buffer against financial distress, allowing management more flexibility in navigating challenges. If Mrugesh Trading Ltd can successfully implement strategic initiatives to enhance operational efficiency and sustain revenue growth, it could position itself more favorably within the trading sector, potentially attracting investor interest and improving market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mrugesh Trading Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitshi India Ltd | 12.4 Cr. | 14.1 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| MKP Mobility Ltd | 47.8 Cr. | 140 | 264/103 | 33.6 | 22.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 0.93 Cr. | 3.79 | 3.79/0.48 | 277 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 6.24 Cr. | 2.88 | 7.84/2.52 | 10.2 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Hindustan Bio Sciences Ltd | 6.45 Cr. | 6.29 | 11.7/6.27 | 322 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Industry Average | 268.50 Cr | 85.72 | 395.25 | 59.28 | 0.00% | 5.56% | 4.39% | 7.57 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 1.56 | 7.78 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 9.99 | 1.55 | 8.24 | 0.05 |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.91 | 0.01 | -0.46 | -0.05 |
| OPM % | 8.35% | 0.64% | -5.91% | ||||||||||
| Other Income | 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 |
| 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 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.91 | 0.01 | -0.46 | -0.05 |
| Tax % | 0.00% | 0.00% | 24.18% | 0.00% | -34.78% | 0.00% | |||||||
| Net Profit | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.70 | 0.01 | -0.31 | -0.05 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 2.80 | 0.04 | -1.24 | -0.20 |
Last Updated: August 19, 2025, 1:10 pm
Below is a detailed analysis of the quarterly data for Mrugesh Trading Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.78 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 7.78 Cr..
- For Expenses, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.24 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 8.19 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.46 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.41 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -5.91% (Mar 2025) to 0.00%, marking an increase of 5.91%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.46 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.41 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -34.78% (Mar 2025) to 0.00%, marking an increase of 34.78%.
- For Net Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.31 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 0.26 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.20. The value appears strong and on an upward trend. It has increased from -1.24 (Mar 2025) to -0.20, marking an increase of 1.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:04 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 | 0.02 | 0.04 | 0.01 | 0.11 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.24 | 10.32 |
| Expenses | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.10 | 0.12 | 0.03 | 0.01 | 0.02 | 19.83 | 10.85 |
| Operating Profit | 0.00 | 0.01 | -0.03 | 0.06 | -0.04 | -0.04 | -0.10 | -0.12 | -0.03 | -0.01 | -0.02 | 0.41 | -0.53 |
| OPM % | 0.00% | 25.00% | -300.00% | 54.55% | -400.00% | -400.00% | 2.03% | -5.14% | |||||
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 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 | 0.01 | 0.00 | -0.05 | 0.04 | -0.06 | -0.06 | -0.12 | -0.13 | -0.03 | -0.01 | -0.02 | 0.41 | -0.53 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% | 0.00% | 0.00% | 0.00% | 14.63% | ||
| Net Profit | 0.00 | 0.00 | -0.05 | 0.04 | -0.06 | -0.06 | -0.12 | -0.14 | -0.03 | -0.01 | -0.02 | 0.35 | -0.38 |
| EPS in Rs | 0.00 | 0.00 | -0.20 | 0.16 | -0.24 | -0.24 | -0.48 | -0.56 | -0.12 | -0.04 | -0.08 | 1.40 | -1.52 |
| 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 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 180.00% | -250.00% | 0.00% | -100.00% | -16.67% | 78.57% | 66.67% | -100.00% | 1850.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -430.00% | 250.00% | -100.00% | 83.33% | 95.24% | -11.90% | -166.67% | 1950.00% |
Mrugesh Trading Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 86% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 139% |
| TTM: | 800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: October 10, 2025, 4:21 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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | -0.08 | -0.08 | -0.13 | 0.11 | 0.06 | 0.05 | -0.05 | -0.19 | -0.21 | -0.22 | -0.23 | 18.12 |
| Borrowings | 0.01 | 0.21 | 0.24 | 0.29 | 0.26 | 0.15 | 0.24 | 0.00 | 0.10 | 0.10 | 0.10 | 0.00 |
| Other Liabilities | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 | 0.14 | 0.01 | 0.03 | 0.27 |
| Total Liabilities | 0.33 | 0.53 | 0.52 | 0.81 | 0.74 | 0.62 | 0.64 | 0.28 | 0.28 | 0.14 | 0.15 | 18.64 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.04 | 0.25 | 0.25 | 0.45 | 0.45 | 0.43 | 0.45 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.29 | 0.28 | 0.27 | 0.36 | 0.29 | 0.19 | 0.19 | 0.28 | 0.13 | 0.14 | 0.15 | 18.63 |
| Total Assets | 0.33 | 0.53 | 0.52 | 0.81 | 0.74 | 0.62 | 0.64 | 0.28 | 0.28 | 0.14 | 0.15 | 18.64 |
Below is a detailed analysis of the balance sheet data for Mrugesh Trading 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 0.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.25 Cr..
- For Reserves, as of Mar 2025, the value is 18.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.23 Cr. (Mar 2024) to 18.12 Cr., marking an increase of 18.35 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.10 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.10 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2024) to 0.27 Cr., marking an increase of 0.24 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Mar 2024) to 18.64 Cr., marking an increase of 18.49 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.01 Cr., marking an increase of 0.01 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 18.63 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Mar 2024) to 18.63 Cr., marking an increase of 18.48 Cr..
- For Total Assets, as of Mar 2025, the value is 18.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Mar 2024) to 18.64 Cr., marking an increase of 18.49 Cr..
Notably, the Reserves (18.12 Cr.) exceed the Borrowings (0.00 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 | -0.20 | -0.27 | -0.23 | -0.30 | -0.19 | -0.34 | -0.12 | -0.13 | -0.11 | -0.12 | 0.41 |
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 | 0.00 | 0.00 | 298.64 | 0.00 | 0.00 | 123.89 | |||||
| Inventory Days | 212.50 | |||||||||||
| Days Payable | 0.93 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 298.64 | 0.00 | 0.00 | 335.46 | |||||
| Working Capital Days | -2,555.00 | -3,193.75 | -6,205.00 | -165.91 | -4,745.00 | -5,110.00 | 325.33 | |||||
| ROCE % | 5.71% | 3.57% | -8.11% | 11.88% | -6.56% | -7.84% | -22.47% | -48.00% | -30.00% | -7.41% | 0.00% | 4.43% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.41 | -0.06 | -0.35 | -1.17 | -5.74 |
| Diluted EPS (Rs.) | 1.41 | -0.06 | -0.35 | -1.17 | 5.74 |
| Cash EPS (Rs.) | 1.41 | -0.06 | -0.34 | -1.17 | -5.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.95 | 2.53 | 0.89 | 1.24 | 2.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.95 | 2.53 | 0.89 | 1.24 | 2.42 |
| Revenue From Operations / Share (Rs.) | 82.62 | 0.00 | 0.00 | 0.00 | 0.07 |
| PBDIT / Share (Rs.) | 1.67 | -0.06 | -0.34 | -1.17 | -5.21 |
| PBIT / Share (Rs.) | 1.67 | -0.06 | -0.34 | -1.17 | -5.21 |
| PBT / Share (Rs.) | 1.66 | -0.06 | -0.34 | -1.17 | -5.48 |
| Net Profit / Share (Rs.) | 1.41 | -0.06 | -0.34 | -1.17 | -5.74 |
| PBDIT Margin (%) | 2.01 | 0.00 | 0.00 | 0.00 | -6549.77 |
| PBIT Margin (%) | 2.01 | 0.00 | 0.00 | 0.00 | -6549.77 |
| PBT Margin (%) | 2.00 | 0.00 | 0.00 | 0.00 | -6882.89 |
| Net Profit Margin (%) | 1.70 | 0.00 | 0.00 | 0.00 | -7208.49 |
| Return on Networth / Equity (%) | 1.88 | -2.73 | -38.38 | -94.09 | -237.52 |
| Return on Capital Employeed (%) | 2.22 | -1.02 | -6.69 | -94.09 | -215.82 |
| Return On Assets (%) | 1.85 | -0.51 | -6.05 | -10.03 | -50.94 |
| Long Term Debt / Equity (X) | 0.00 | 1.68 | 4.73 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 1.68 | 4.73 | 0.00 | 0.00 |
| Current Ratio (X) | 66.28 | 2.00 | 10.28 | 1.11 | 1.23 |
| Quick Ratio (X) | 25.27 | 2.00 | 10.28 | 1.11 | 1.23 |
| Interest Coverage Ratio (X) | 163.40 | 0.00 | 0.00 | 0.00 | -17.04 |
| Interest Coverage Ratio (Post Tax) (X) | 139.36 | 0.00 | 0.00 | 0.00 | -17.88 |
| Enterprise Value (Cr.) | -0.06 | 0.06 | 0.06 | -0.19 | -0.17 |
| EV / Net Operating Revenue (X) | 0.04 | 0.00 | 0.00 | 0.00 | -86.56 |
| EV / EBITDA (X) | 2.36 | -37.53 | -7.54 | 6.51 | 1.32 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.00 | 0.00 | 0.00 | 50.26 |
| Price / BV (X) | 0.06 | 1.58 | 4.45 | 3.22 | 1.66 |
| Price / Net Operating Revenue (X) | 0.05 | 0.00 | 0.00 | 0.00 | 50.63 |
| EarningsYield | 0.30 | -0.01 | -0.08 | -0.29 | -1.43 |
After reviewing the key financial ratios for Mrugesh Trading Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to 1.41, marking an increase of 1.47.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to 1.41, marking an increase of 1.47.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 3. It has increased from -0.06 (Mar 24) to 1.41, marking an increase of 1.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.95. It has increased from 2.53 (Mar 24) to 74.95, marking an increase of 72.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.95. It has increased from 2.53 (Mar 24) to 74.95, marking an increase of 72.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 82.62. It has increased from 0.00 (Mar 24) to 82.62, marking an increase of 82.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 2. It has increased from -0.06 (Mar 24) to 1.67, marking an increase of 1.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.67. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 1.67, marking an increase of 1.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from -0.06 (Mar 24) to 1.66, marking an increase of 1.72.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 2. It has increased from -0.06 (Mar 24) to 1.41, marking an increase of 1.47.
- For PBDIT Margin (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 24) to 2.01, marking an increase of 2.01.
- For PBIT Margin (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 24) to 2.01, marking an increase of 2.01.
- For PBT Margin (%), as of Mar 25, the value is 2.00. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 24) to 2.00, marking an increase of 2.00.
- For Net Profit Margin (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 1.70, marking an increase of 1.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.88. This value is below the healthy minimum of 15. It has increased from -2.73 (Mar 24) to 1.88, marking an increase of 4.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 10. It has increased from -1.02 (Mar 24) to 2.22, marking an increase of 3.24.
- For Return On Assets (%), as of Mar 25, the value is 1.85. This value is below the healthy minimum of 5. It has increased from -0.51 (Mar 24) to 1.85, marking an increase of 2.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 1.68 (Mar 24) to 0.00, marking a decrease of 1.68.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 0.00, marking a decrease of 1.68.
- For Current Ratio (X), as of Mar 25, the value is 66.28. This value exceeds the healthy maximum of 3. It has increased from 2.00 (Mar 24) to 66.28, marking an increase of 64.28.
- For Quick Ratio (X), as of Mar 25, the value is 25.27. This value exceeds the healthy maximum of 2. It has increased from 2.00 (Mar 24) to 25.27, marking an increase of 23.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 163.40. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 163.40, marking an increase of 163.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 139.36. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 139.36, marking an increase of 139.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is -0.06. It has decreased from 0.06 (Mar 24) to -0.06, marking a decrease of 0.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.04, marking an increase of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 2.36. This value is below the healthy minimum of 5. It has increased from -37.53 (Mar 24) to 2.36, marking an increase of 39.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For Price / BV (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 1.58 (Mar 24) to 0.06, marking a decrease of 1.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.30. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.30, marking an increase of 0.31.
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 Mrugesh Trading Ltd:
- Net Profit Margin: 1.7%
- 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: 2.22% (Industry Average ROCE: 5.56%)
- 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%: 1.88% (Industry Average ROE: 4.39%)
- 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): 139.36
- 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: 25.27
- 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: 0 (Industry average Stock P/E: 395.25)
- 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
- 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: 1.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 252, Swantraveer Savarkar Rashtriya Smarak, Veer Savarkarmarg, Mumbai Maharashtra 400028 | mrugeshtradinglimited@gmail.com www.mrugeshtrading.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arpit Piyushbhai Shah | Managing Director |
| Mr. Ajit Dashrathji Thakor | Non Executive Director |
| Mr. Peeyush Sethia | Independent Director |
| Mr. Swati Jain | Independent Director |
FAQ
What is the intrinsic value of Mrugesh Trading Ltd?
Mrugesh Trading Ltd's intrinsic value (as of 28 November 2025) is 129.18 which is 3308.44% higher the current market price of 3.79, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 0.93 Cr. market cap, FY2025-2026 high/low of 3.79/0.48, reserves of ₹18.12 Cr, and liabilities of 18.64 Cr.
What is the Market Cap of Mrugesh Trading Ltd?
The Market Cap of Mrugesh Trading Ltd is 0.93 Cr..
What is the current Stock Price of Mrugesh Trading Ltd as on 28 November 2025?
The current stock price of Mrugesh Trading Ltd as on 28 November 2025 is 3.79.
What is the High / Low of Mrugesh Trading Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mrugesh Trading Ltd stocks is 3.79/0.48.
What is the Stock P/E of Mrugesh Trading Ltd?
The Stock P/E of Mrugesh Trading Ltd is .
What is the Book Value of Mrugesh Trading Ltd?
The Book Value of Mrugesh Trading Ltd is 277.
What is the Dividend Yield of Mrugesh Trading Ltd?
The Dividend Yield of Mrugesh Trading Ltd is 0.00 %.
What is the ROCE of Mrugesh Trading Ltd?
The ROCE of Mrugesh Trading Ltd is 4.43 %.
What is the ROE of Mrugesh Trading Ltd?
The ROE of Mrugesh Trading Ltd is 3.81 %.
What is the Face Value of Mrugesh Trading Ltd?
The Face Value of Mrugesh Trading Ltd is 1.00.