Mercantile Ventures Ltd
Ticker: MERCANTILE
Risky
48/100
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Investing Reference
Price
28.77
Market Cap
321.99
Debt/Equity
0.0000
ROE %
4.706
PB
0.9356
Promoter %
72.753
Pledge %
0.000
1Y Rev Growth %
28.330
5Y Rev Growth %
13.740
NP Margin %
19.137
NP Margin 5Y Avg %
15.539
Trading Reference
1M Return %
-8.029
6M Return %
26.018
1Y Return %
12.383
% Away 52W High
27.842
% Away 52W Low
51.421
Daily Volume
1080
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
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
Mercantile Ventures Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mercantile Ventures Ltd is a dynamic player in the Indian investment landscape, focusing on diversified portfolios that cater to both individual and institutional investors. With a commitment to transparency and strategic growth, the company aims to empower clients to achieve their financial goals. Its robust approach to investment management ensures that clients benefit from expert insights and market opportunities.
- Diverse investment strategies tailored for various clients
- Strong focus on transparency and trust
- Expert team with extensive market knowledge
- Commitment to long-term growth and innovation
- Dedicated to empowering clients' financial success
Investment Thesis
Mercantile Ventures Ltd stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Diversified portfolio reduces risk and enhances revenue stability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- Changing consumer preferences
Peer Perspective
Mercantile Ventures Ltd trades at a discount to peers like Brigade Enterprises and Prestige Estates, reflecting its lower growth prospects. A shift towards margin stability could trigger a rerating in the stock.
Future Outlook
Mercantile Ventures Ltd is poised for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to navigate potential challenges and maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Mercantile Ventures Ltd do?A: Mercantile Ventures Ltd is involved in investment and financial services, focusing on various sectors.
- Q: Is Mercantile Ventures Ltd listed on stock exchanges?A: Yes, it is listed on major Indian stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company’s financial health, market position, and industry trends before investing.
- Q: How can I buy shares of Mercantile Ventures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in stocks?A: Stock investments carry risks including market volatility and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Mercantile Ventures Ltd • Updated: 2025-09-17 03:37:54
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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 fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation ratios are slightly above peers, suggesting overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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2DriversLowLimited growth drivers and significant execution risks identified.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Mercantile Ventures Ltd presents a risky investment opportunity with several concerns regarding growth, profitability, and market sentiment.
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