Share Price and Basic Stock Data
Last Updated: December 29, 2025, 1:40 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 within the trading and distribution industry, currently priced at ₹5.31 with a market capitalization of ₹1.30 Cr. The company has reported a significant shift in revenue, with sales standing at ₹20.24 Cr for the fiscal year ending March 2025, a notable increase from previous years where sales were negligible, including ₹0.00 Cr from March 2021 to March 2023. This demonstrates a potential turnaround, as trailing twelve months (TTM) revenues are recorded at ₹10.32 Cr. The quarterly sales data reveals a gradual ramp-up in revenue generation, particularly in September 2024, when sales reached ₹10.90 Cr, indicating that the company is beginning to capitalize on market opportunities. However, it is essential to note that prior to this surge, the company had not generated any sales for multiple quarters, raising questions about the sustainability of this new revenue stream.
Profitability and Efficiency Metrics
In terms of profitability, Mrugesh Trading Ltd has faced challenges, with a recorded net profit of -₹0.38 Cr for the latest fiscal year. The operating profit margin (OPM) is modest at 2.01%, with a notable increase in profitability expected as evidenced by the operating profit of ₹0.41 Cr in March 2025 after multiple years of losses. The company’s return on equity (ROE) stands at 3.81%, while the return on capital employed (ROCE) is at 4.43%, indicating low but positive returns on invested capital. Furthermore, a cash conversion cycle (CCC) of 335.46 days suggests inefficiencies in inventory management and collection processes. The company has maintained a zero-debt status, which strengthens its financial position, but the lack of robust profitability metrics raises concerns about its ability to manage operational costs effectively.
Balance Sheet Strength and Financial Ratios
Mrugesh Trading Ltd’s balance sheet reflects a solid reserve position, with reserves amounting to ₹67.69 Cr and no borrowings recorded. The current ratio is exceptionally high at 66.28, indicating ample liquidity to cover short-term liabilities, although such a high ratio may signal underutilized capital. The interest coverage ratio (ICR) is impressive at 163.44, reflecting the company’s ability to meet interest obligations comfortably, despite having no debt. The price-to-book value (P/BV) ratio is reported at 3.13x, suggesting that the market values the company significantly higher than its book value, which could imply investor confidence in management’s future growth strategies. However, the consistently negative earnings per share (EPS) from prior years, though improving now, highlights a history of unprofitability that could deter some investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mrugesh Trading Ltd indicates a strong promoter holding of 74.37%, suggesting that management has significant skin in the game. This level of promoter ownership is generally viewed positively as it aligns the interests of the management with those of the shareholders. The public shareholding stands at 25.64%, which reflects a stable distribution among retail investors, with a total of 65 shareholders as of the latest data. However, the absence of foreign institutional investors (FIIs) or domestic institutional investors (DIIs) may imply a lack of broader institutional interest, which could impact liquidity and market perception. The company has seen a slight increase in the number of shareholders, from 60 in March 2023 to 65 in September 2025, indicating growing interest, though this growth is modest and may suggest cautious optimism among retail investors.
Outlook, Risks, and Final Insight
The outlook for Mrugesh Trading Ltd appears cautiously optimistic, driven by the recent revenue growth and improved operating performance. However, several risks remain. The high cash conversion cycle indicates potential operational inefficiencies that could hamper profitability if not addressed. Additionally, the company’s historical trend of negative EPS raises concerns about its long-term sustainability and ability to generate consistent profits. If the company can maintain its upward trajectory in revenue while improving efficiency metrics, it may enhance its attractiveness to investors. Conversely, if operational challenges persist and the company fails to convert its liquidity into meaningful growth, it could face significant hurdles ahead. Therefore, stakeholders should closely monitor the company’s operational execution and market conditions to gauge future performance.
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 | 44.9 Cr. | 132 | 231/103 | 31.6 | 22.3 | 0.00 % | 19.6 % | 4.35 % | 10.0 |
| Mrugesh Trading Ltd | 1.32 Cr. | 5.41 | 5.41/0.48 | 277 | 0.00 % | 4.43 % | 3.81 % | 1.00 | |
| Mukta Agriculture Ltd | 5.66 Cr. | 2.61 | 5.34/2.52 | 10.2 | 0.00 % | 0.57 % | 0.63 % | 10.0 | |
| Muller and Phipps (India) Ltd | 15.6 Cr. | 250 | 385/208 | 195 | 22.9 | 0.00 % | % | % | 10.0 |
| Hindustan Bio Sciences Ltd | 5.27 Cr. | 5.14 | 11.3/5.00 | 264 | 0.84 | 0.00 % | 2.95 % | 11.8 % | 2.00 |
| Industry Average | 261.50 Cr | 115.88 | 296.34 | 62.11 | 0.00% | 6.43% | 5.06% | 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: 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: 296.34)
- 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 | Contact not found |
| 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 29 December 2025) is 129.18 which is 2287.80% higher the current market price of 5.41, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1.32 Cr. market cap, FY2025-2026 high/low of 5.41/0.48, 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 1.32 Cr..
What is the current Stock Price of Mrugesh Trading Ltd as on 29 December 2025?
The current stock price of Mrugesh Trading Ltd as on 29 December 2025 is 5.41.
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 5.41/0.48.
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.