Share Price and Basic Stock Data
Last Updated: December 19, 2025, 11:23 pm
| 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 in the trading and distribution sector, a space that has historically seen fluctuating fortunes. The company’s market capitalization stands at ₹1.04 Cr, with a stock price of ₹4.24. Notably, the revenue trajectory has been quite erratic. After several years of zero sales, a significant uptick occurred in FY 2025, with reported revenues of ₹20.24 lakh. This marks a notable recovery from a string of years where the company reported no operational income. The shift in revenue generation is a positive indicator, suggesting that Mrugesh Trading may finally be gaining traction in its operational strategies. However, the sales figures remain modest compared to industry standards, leaving ample room for growth and expansion.
Profitability and Efficiency Metrics
When assessing profitability, Mrugesh Trading’s financials reveal a mixed performance. For FY 2025, the net profit stood at ₹0.35 lakh, translating to an earnings per share (EPS) of ₹1.41, a stark contrast to the losses reported in previous years. The operating profit margin (OPM) for FY 2025 is recorded at 2.03%, which, while positive, is still below the benchmarks typically observed in the trading sector. The cash conversion cycle (CCC) of 335.46 days indicates that the company takes a significant amount of time to convert its investments into cash flow, which may raise concerns about liquidity and operational efficiency. Overall, while the recent profitability signals improvement, the efficiency metrics suggest that there are still challenges to be addressed before the company can be deemed fully operationally efficient.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Mrugesh Trading presents a picture of stability with no borrowings reported, which is a significant strength. The company’s reserves have risen to ₹67.69 Cr, indicating a solid foundation of equity. The current ratio, an impressive 66.28, suggests that the company is in a comfortable position to meet its short-term liabilities. Furthermore, the interest coverage ratio (ICR) stands at an extraordinary 163.44, highlighting the absence of debt and the company’s ability to easily cover any potential interest obligations. However, the price-to-book value (P/BV) ratio of 3.13x suggests that the stock might be overvalued relative to its book value, a consideration for investors weighing the stock’s current market price against its underlying asset value.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mrugesh Trading is heavily tilted towards promoters, who hold 74.37% of the company. This high level of promoter ownership could be viewed as a double-edged sword; on one hand, it reflects confidence from the management in their business strategy; on the other hand, it raises questions about the influence of the public and minority shareholders in decision-making. The public shareholding rests at 25.64%, with the total number of shareholders increasing slightly to 65, suggesting a gradual rise in interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) indicates a lack of institutional confidence, which could be a red flag for potential investors looking for robust backing.
Outlook, Risks, and Final Insight
Looking ahead, Mrugesh Trading’s recent shift to profitability offers a glimmer of hope, but several risks loom large. The volatility in revenue generation and the lengthy cash conversion cycle pose significant challenges to sustained growth. Moreover, the lack of institutional investment may deter more conservative investors from entering the stock. The company must focus on operational efficiency and reducing its CCC to enhance cash flow, while also working on strategies to attract institutional investors. As an investor, weighing the potential for growth against these risks is crucial. The promising uptick in profitability could signal a turnaround, but the cautionary aspects of the business model and market sentiment should not be overlooked. Balancing these factors will be key to determining Mrugesh Trading’s future performance in the competitive trading sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKP Mobility Ltd | 46.7 Cr. | 137 | 236/103 | 32.9 | 22.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 1.23 Cr. | 5.01 | 5.01/0.48 | 277 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 6.07 Cr. | 2.80 | 5.78/2.52 | 10.2 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Hindustan Bio Sciences Ltd | 5.73 Cr. | 5.59 | 11.7/5.35 | 286 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Hindustan Appliances Ltd | 134 Cr. | 134 | 238/85.0 | 1,033 | 14.6 | 0.00 % | 0.30 % | 1.03 % | 10.0 |
| Industry Average | 259.00 Cr | 94.40 | 358.13 | 68.64 | 0.00% | 6.43% | 5.06% | 7.17 |
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: December 15, 2025, 3:30 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: December 4, 2025, 3:07 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 | 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 | 67.69 |
| 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 | 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 | 0.24 |
| 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 | 68.18 |
| 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 | 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 | 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 | 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 | 68.17 |
| 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 | 68.18 |
Below is a detailed analysis of the balance sheet data for Mrugesh Trading 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 0.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.25 Cr..
- For Reserves, as of Sep 2025, the value is 67.69 Cr.. The value appears strong and on an upward trend. It has increased from 18.12 Cr. (Mar 2025) to 67.69 Cr., marking an increase of 49.57 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing). It has decreased from 0.27 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 68.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.64 Cr. (Mar 2025) to 68.18 Cr., marking an increase of 49.54 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 68.17 Cr.. The value appears strong and on an upward trend. It has increased from 18.63 Cr. (Mar 2025) to 68.17 Cr., marking an increase of 49.54 Cr..
- For Total Assets, as of Sep 2025, the value is 68.18 Cr.. The value appears strong and on an upward trend. It has increased from 18.64 Cr. (Mar 2025) to 68.18 Cr., marking an increase of 49.54 Cr..
Notably, the Reserves (67.69 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 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.41 | -0.68 | -0.35 | -1.17 | -5.74 |
| Diluted EPS (Rs.) | 1.41 | -0.68 | -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.) | 1.48 | 0.06 | 0.89 | 1.24 | 2.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.48 | 0.06 | 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 (%) | 95.50 | -101.84 | -38.38 | -94.09 | -237.52 |
| Return on Capital Employeed (%) | 2.22 | -13.76 | -6.69 | -94.09 | -215.82 |
| Return On Assets (%) | 1.85 | -10.88 | -6.05 | -10.03 | -50.94 |
| Long Term Debt / Equity (X) | 0.00 | 6.40 | 4.73 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 6.40 | 4.73 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 66.28 | 4.68 | 10.28 | 1.11 | 1.23 |
| Quick Ratio (X) | 25.27 | 4.68 | 10.28 | 1.11 | 1.23 |
| Interest Coverage Ratio (X) | 163.44 | 0.00 | 0.00 | 0.00 | -17.04 |
| Interest Coverage Ratio (Post Tax) (X) | 139.44 | 0.00 | 0.00 | 0.00 | -17.88 |
| Enterprise Value (Cr.) | 0.96 | 0.95 | 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 | -56.98 | -7.54 | 6.51 | 1.32 |
| MarketCap / Net Operating Revenue (X) | 0.05 | 0.00 | 0.00 | 0.00 | 50.26 |
| Price / BV (X) | 3.13 | 60.15 | 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. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- 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 -0.68 (Mar 24) to 1.41, marking an increase of 2.09.
- 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 -0.68 (Mar 24) to 1.41, marking an increase of 2.09.
- 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 1.48. It has increased from 0.06 (Mar 24) to 1.48, marking an increase of 1.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.48. It has increased from 0.06 (Mar 24) to 1.48, marking an increase of 1.42.
- 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 95.50. This value is within the healthy range. It has increased from -101.84 (Mar 24) to 95.50, marking an increase of 197.34.
- 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 -13.76 (Mar 24) to 2.22, marking an increase of 15.98.
- 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 -10.88 (Mar 24) to 1.85, marking an increase of 12.73.
- 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 6.40 (Mar 24) to 0.00, marking a decrease of 6.40.
- 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 6.40 (Mar 24) to 0.00, marking a decrease of 6.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.15. It has increased from 0.00 (Mar 24) to 2.15, marking an increase of 2.15.
- 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 4.68 (Mar 24) to 66.28, marking an increase of 61.60.
- 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 4.68 (Mar 24) to 25.27, marking an increase of 20.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 163.44. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 163.44, marking an increase of 163.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 139.44. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 139.44, marking an increase of 139.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.96. It has increased from 0.95 (Mar 24) to 0.96, marking an increase of 0.01.
- 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 -56.98 (Mar 24) to 2.36, marking an increase of 59.34.
- 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 3.13. This value exceeds the healthy maximum of 3. It has decreased from 60.15 (Mar 24) to 3.13, marking a decrease of 57.02.
- 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 |
|---|---|
|
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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 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: 6.43%)
- 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%: 95.5% (Industry Average ROE: 5.06%)
- 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): 139.44
- 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: 358.13)
- 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 19 December 2025) is 129.18 which is 2478.44% higher the current market price of 5.01, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1.23 Cr. market cap, FY2025-2026 high/low of 5.01/0.48, reserves of ₹67.69 Cr, and liabilities of 68.18 Cr.
What is the Market Cap of Mrugesh Trading Ltd?
The Market Cap of Mrugesh Trading Ltd is 1.23 Cr..
What is the current Stock Price of Mrugesh Trading Ltd as on 19 December 2025?
The current stock price of Mrugesh Trading Ltd as on 19 December 2025 is 5.01.
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 5.01/0.48.
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.