Share Price and Basic Stock Data
Last Updated: November 20, 2025, 12:41 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mrugesh Trading Ltd operates in the Trading & Distributors industry, with a current stock price of ₹1.74 and a market capitalization of ₹0.43 Cr. The company reported no sales from March 2023 through March 2024, indicating a period of inactivity. However, a significant uptick is noted in FY 2025, with sales recorded at ₹20.24 Cr. This marks a notable return to revenue generation after several years of zero sales, suggesting a potential turnaround or strategic shift. The company’s sales growth is accompanied by a drastic rise in expenses, which stood at ₹19.83 Cr in FY 2025, leading to an operating profit of ₹0.41 Cr. The Operating Profit Margin (OPM) for FY 2025 was reported at 2.03%, demonstrating the company’s ability to manage expenses relative to its revenue. This recovery in revenue generation, following a prolonged period of inactivity, highlights Mrugesh Trading’s potential for future growth in a competitive market.
Profitability and Efficiency Metrics
In terms of profitability, Mrugesh Trading Ltd recorded a net profit of ₹0.35 Cr in FY 2025, a significant improvement from previous years where losses were prevalent. The Earnings Per Share (EPS) for FY 2025 stood at ₹1.41, indicating a positive shift towards profitability. The Return on Equity (ROE) was reported at 3.81%, while the Return on Capital Employed (ROCE) was 4.43%, reflecting efficient use of capital in generating returns. However, the cash conversion cycle (CCC) was notably long at 335.46 days, presenting a potential liquidity challenge. The company’s efficiency ratios indicate that while profitability has improved, operational efficiency still needs enhancement to translate sales into quicker cash flow. This combination of rising profits and ongoing efficiency issues highlights the need for Mrugesh Trading to streamline operations to sustain profitability in the competitive trading sector.
Balance Sheet Strength and Financial Ratios
Mrugesh Trading Ltd’s balance sheet reflects a robust financial position with no borrowings, standing at ₹0.00 Cr, which underscores a zero-debt strategy. The reserves have dramatically increased to ₹18.12 Cr in FY 2025, providing a solid equity base for future operations and growth initiatives. The company’s current ratio is exceptionally high at 66.28, indicating strong short-term liquidity, while the quick ratio is reported at 25.27, further emphasizing its ability to cover immediate liabilities. The price-to-book value (P/BV) ratio stands at 0.06x, suggesting that the stock is undervalued compared to its book value, which is ₹74.95 per share. Such a low P/BV indicates potential upside for investors if the company can sustain its operational improvements. These financial ratios illustrate a sound balance sheet that can support growth strategies without the burden of debt, positioning Mrugesh Trading favorably against industry peers.
Shareholding Pattern and Investor Confidence
As of March 2025, Mrugesh Trading Ltd has a stable shareholding structure, with promoters holding 74.37% of the shares, indicating strong insider confidence in the business. The public holds 25.63%, maintaining a consistent presence in the ownership structure over recent periods. The number of shareholders has varied slightly, increasing from 60 to 65, reflecting a gradual rise in public interest. This stable and high promoter ownership can be interpreted as a positive sign for investor confidence, suggesting that insiders are committed to the company’s long-term vision. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could imply limited institutional interest, which may affect stock liquidity and broader market perceptions. The current shareholding pattern supports the notion of a tightly held company, which can be both a strength and a risk, as it may limit the breadth of market engagement.
Outlook, Risks, and Final Insight
Looking ahead, Mrugesh Trading Ltd is positioned for potential growth, given its return to profitability and improved financial metrics. However, the long cash conversion cycle poses a risk to liquidity and operational efficiency, which the company must address to maintain its upward trajectory. The reliance on a single revenue-generating period in FY 2025 raises concerns about sustainability, as future sales performance remains uncertain. Additionally, the lack of institutional investment could hinder stock performance in a bullish market environment. Strengths such as a strong balance sheet, zero debt, and improved profitability provide a solid foundation for growth strategies. If Mrugesh Trading can enhance operational efficiencies and attract institutional interest, the company could unlock significant value for shareholders. Conversely, failure to improve cash management and maintain sales momentum could pose challenges in the competitive trading landscape.
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 | 13.0 Cr. | 14.8 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| MKP Mobility Ltd | 47.6 Cr. | 140 | 264/103 | 33.6 | 22.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 0.81 Cr. | 3.33 | 3.33/0.48 | 277 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 6.07 Cr. | 2.80 | 7.84/2.52 | 10.2 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Hindustan Bio Sciences Ltd | 6.43 Cr. | 6.27 | 11.7/6.27 | 322 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Industry Average | 277.00 Cr | 88.46 | 436.55 | 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 - 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 | -0.12 | 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 |
|---|---|
|
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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: 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: 436.55)
- 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 November 2025) is 129.18 which is 3779.28% higher the current market price of 3.33, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 0.81 Cr. market cap, FY2025-2026 high/low of 3.33/0.48, 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 0.81 Cr..
What is the current Stock Price of Mrugesh Trading Ltd as on 19 November 2025?
The current stock price of Mrugesh Trading Ltd as on 19 November 2025 is 3.33.
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 3.33/0.48.
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.
