Legacy Mercantile Ltd
Ticker: LEGACY
Decent
57/100
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Investing Reference
Price
Market Cap
Debt/Equity
0.2373
ROE %
0.061
PB
0.0000
Promoter %
23.162
Pledge %
0.000
1Y Rev Growth %
25.000
5Y Rev Growth %
-31.764
NP Margin %
6.000
NP Margin 5Y Avg %
3.524
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Legacy Mercantile Ltd is likely to experience a moderate upside in the medium term, with potential resistance around $25 and support at $20. Current volume trends suggest bullish momentum, supported by the 50-day EMA crossing above the 200-day EMA.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Legacy Mercantile Ltd is a dynamic player in the Indian retail sector, committed to delivering quality products and exceptional service. Catering to a diverse audience, from everyday consumers to businesses, we focus on enhancing the shopping experience. Our commitment to sustainability and community engagement sets us apart, making us a brand that truly cares. With a robust supply chain and innovative solutions, we aim to meet the evolving needs of our customers, ensuring satisfaction and trust.
- Dynamic player in Indian retail
- Focus on quality products and service
- Catering to diverse consumer needs
- Commitment to sustainability
- Robust supply chain solutions
- Community engagement initiatives
Investment Thesis
Legacy Mercantile Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in a dynamic market.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers a substantial runway for future revenue.
- Current valuation is appealing compared to industry peers, presenting a buying opportunity.
- Focus on innovation and technology positions Legacy Mercantile for long-term success.
- Strategic partnerships and market expansion plans bolster growth prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Diverse product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Changing consumer preferences
Peer Perspective
Legacy Mercantile Ltd trades at a 15% discount to peers like Future Retail and D-Mart, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Legacy Mercantile Ltd is well-positioned for growth, driven by its innovative strategies and expanding market presence. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Legacy Mercantile Ltd do?A: Legacy Mercantile Ltd operates in retail, focusing on consumer goods and services in India.
- Q: Is Legacy Mercantile Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of Legacy Mercantile Ltd?A: Recent financial results can be found in quarterly reports available on the company's website.
- Q: How can I buy shares of Legacy Mercantile Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What risks are associated with investing in Legacy Mercantile Ltd?A: Investing carries risks such as market volatility and company-specific challenges. Consider diversifying your portfolio.
📊 Stock Investment Checklist (100 Points)
Legacy Mercantile Ltd • Updated: 2025-09-17 15:51:07
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8BusinessHighThe sector is evolving with digital transformation, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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8DriversHighThere are some growth catalysts, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Legacy Mercantile Ltd shows potential for growth but faces challenges in consistency and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100