Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:52 am
| PEG Ratio | 0.05 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mrugesh Trading Ltd operates in the trading and distribution sector, with a current market capitalization of ₹0.32 Cr and a share price of ₹1.33. The company has recorded a notable shift in its revenue profile, with sales standing at ₹20.24 Cr for the fiscal year ending March 2025, a significant increase compared to previous years where sales were negligible, specifically ₹0.00 Cr from March 2022 to March 2024. This uptick in revenue is indicative of a potential resurgence in business activity. However, the sales figures for the last few quarters leading up to March 2025 revealed a slow start, with no revenue recorded until September 2024, where it reached ₹10.90 Cr, followed by ₹1.56 Cr in December 2024. The gradual increase in sales in the latter half of FY 2025 suggests a recovery phase, aligning with the operational strategy to enhance distribution and trading activities.
Profitability and Efficiency Metrics
In terms of profitability, Mrugesh Trading Ltd reported a net profit of ₹0.35 Cr in FY 2025, a marked improvement from losses in prior years, where net profits were negative, such as ₹-0.34 Cr in FY 2024. The operating profit margin (OPM) for FY 2025 stood at 2.03%, reflecting a positive shift from previous years of negative margins. The company’s return on equity (ROE) was recorded at 3.81%, while return on capital employed (ROCE) increased to 4.43%, suggesting improved efficiency in utilizing equity and capital for generating profits. Despite these positive trends, the cash conversion cycle (CCC) remains high at 335.46 days, indicating challenges in managing working capital effectively. This prolonged cycle may impact liquidity, although the interest coverage ratio is robust at 163.40x, suggesting that the company can comfortably meet its interest obligations.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet, Mrugesh Trading Ltd exhibits a strong position with total reserves amounting to ₹18.12 Cr and no borrowings, reflecting a debt-free status. This is a significant improvement compared to prior years when borrowings were present, such as ₹0.10 Cr in FY 2024. The company’s current ratio is exceptionally high at 66.28, while the quick ratio stands at 25.27, indicating strong liquidity and an ability to cover short-term obligations effortlessly. The price-to-book value (P/BV) ratio is low at 0.06x, suggesting that the stock may be undervalued relative to its book value, which is ₹74.95 per share. This could attract value investors looking for potential upside. The absence of long-term debt further strengthens the balance sheet, positioning the company favorably in times of economic uncertainty.
Shareholding Pattern and Investor Confidence
Mrugesh Trading Ltd’s shareholding structure reveals a significant promoter stake of 74.37%, indicating strong control and commitment from the founding members. The public holds 25.63% of the shares, reflecting a stable distribution among retail investors. The total number of shareholders has seen a slight increase, rising from 60 to 61 in recent periods, which may suggest growing interest or confidence in the company. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might indicate a cautious approach from institutional players, potentially due to the company’s historical performance and volatility. However, the steady promoter holding could instill confidence among retail investors, as it reflects a committed management team focused on long-term growth.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory and sales continue to grow, Mrugesh Trading Ltd could position itself as a competitive player in the trading sector. The company’s strong balance sheet, characterized by zero debt and substantial reserves, provides a solid foundation for potential expansion initiatives. However, the high cash conversion cycle poses a risk to operational liquidity, which could hinder growth if not addressed. Furthermore, the absence of institutional backing may limit the stock’s appeal to a broader investor base. Continuous monitoring of market dynamics and operational efficiency will be crucial. If management can successfully navigate these challenges while leveraging its strengths, there is potential for significant value creation for shareholders in the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKP Mobility Ltd | 43.7 Cr. | 128 | 264/103 | 52.0 | 19.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 0.34 Cr. | 1.39 | 1.39/0.48 | 0.99 | 73.5 | 0.00 % | 4.43 % | 3.81 % | 1.00 |
| Mukta Agriculture Ltd | 6.22 Cr. | 2.87 | 7.84/2.66 | 10.3 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Hindustan Bio Sciences Ltd | 8.46 Cr. | 8.25 | 13.5/6.70 | 282 | 0.88 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Hindustan Appliances Ltd | 107 Cr. | 106 | 402/85.0 | 888 | 14.6 | 0.00 % | 0.30 % | 1.03 % | 10.0 |
| Industry Average | 257.50 Cr | 91.09 | 253.04 | 33.93 | 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: August 23, 2025, 12:52 pm
| 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 | 20.24 |
| Expenses | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.10 | 0.12 | 0.03 | 0.01 | 0.00 | 19.83 | 19.83 |
| Operating Profit | 0.00 | 0.01 | -0.03 | 0.06 | -0.04 | -0.04 | -0.10 | -0.12 | -0.03 | -0.01 | 0.00 | 0.41 | 0.41 |
| OPM % | 0.00% | 25.00% | -300.00% | 54.55% | -400.00% | -400.00% | 2.03% | 2.03% | |||||
| 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 | 0.00 | 0.41 | 0.41 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% | 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 | 0.00 | 0.35 | 0.35 |
| EPS in Rs | 0.00 | 0.00 | -0.20 | 0.16 | -0.24 | -0.24 | -0.48 | -0.56 | -0.12 | -0.04 | 0.00 | 1.40 | 1.40 |
| Dividend Payout % | 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 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 180.00% | -250.00% | 0.00% | -100.00% | -16.67% | 78.57% | 66.67% | 100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -430.00% | 250.00% | -100.00% | 83.33% | 95.24% | -11.90% | 33.33% |
Mrugesh Trading Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.01 | -0.20 | -0.27 | -0.23 | -0.30 | -0.19 | -0.34 | -0.12 | -0.13 | -0.11 | -0.10 | 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 |
|---|---|
|
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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%: 1.88% (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): 139.36
- 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: 0.99 (Industry average Stock P/E: 253.04)
- 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 | mrugeshtakeover@gmail.com http://www.mrugeshtrading.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Jugalkishor Agrawal | Managing Director & CFO |
| Mr. Jugalkishor Ramkishan Agrawal | Whole Time Director |
| Ms. Priyanka Singhal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mrugesh Trading Ltd?
Mrugesh Trading Ltd's intrinsic value (as of 10 October 2025) is 2.26 which is 62.59% higher the current market price of 1.39, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹0.34 Cr. market cap, FY2025-2026 high/low of 1.39/0.48, 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 0.34 Cr..
What is the current Stock Price of Mrugesh Trading Ltd as on 10 October 2025?
The current stock price of Mrugesh Trading Ltd as on 10 October 2025 is 1.39.
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 1.39/0.48.
What is the Stock P/E of Mrugesh Trading Ltd?
The Stock P/E of Mrugesh Trading Ltd is 0.99.
What is the Book Value of Mrugesh Trading Ltd?
The Book Value of Mrugesh Trading Ltd is 73.5.
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.