Chandrima Mercantiles Ltd
Ticker: CHANDRIMA
Risky
48/100
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Investing Reference
Price
6.71
Market Cap
149.04
Debt/Equity
0.0276
ROE %
0.964
PB
1.4652
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
50.154
5Y Rev Growth %
225.408
NP Margin %
2.467
NP Margin 5Y Avg %
-4.473
Trading Reference
1M Return %
32.277
6M Return %
49.944
1Y Return %
77.092
% Away 52W High
62.474
% Away 52W Low
90.085
Daily Volume
87286
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Chandrima Mercantiles Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chandrima Mercantiles Ltd is a dynamic player in the Indian trading sector, specializing in a diverse range of commodities and products. Catering to businesses across various industries, it focuses on delivering quality and reliability. With a commitment to sustainable practices and customer satisfaction, Chandrima is poised for growth in a competitive market. Investors and partners can trust in its robust operational framework and strategic vision for the future.
- Established player in the Indian trading sector
- Diverse product portfolio catering to various industries
- Focus on quality and customer satisfaction
- Commitment to sustainable business practices
- Strong operational framework for growth
- Strategic vision for long-term success
Investment Thesis
Chandrima Mercantiles Ltd stands out as a promising investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for rapid growth, tapping into emerging market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust business model with diversified revenue streams mitigates risks.
- Commitment to innovation ensures competitiveness in a dynamic retail environment.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Rising consumer spending
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Chandrima Mercantiles Ltd trades at a 15% discount to peers like Vikas Ecotech and Shree Renuka Sugars, primarily due to margin volatility; stable margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Chandrima Mercantiles Ltd is poised for growth as it expands its market presence; however, successful execution of its strategic initiatives and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Chandrima Mercantiles Ltd do?A: Chandrima Mercantiles Ltd is involved in trading and distribution of various consumer goods.
- Q: Is Chandrima Mercantiles Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Market volatility, economic changes, and sector competition can impact stock performance.
- Q: How can I invest in Chandrima Mercantiles Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Chandrima Mercantiles Ltd • Updated: 2025-09-17 14:07:13
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Chandrima Mercantiles Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100