Mercury Trade Links Ltd
Ticker: MERCTRD
Risky
48/100
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Investing Reference
Price
10.90
Market Cap
14.84
Debt/Equity
0.0000
ROE %
4.490
PB
0.2391
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
717.209
5Y Rev Growth %
251.712
NP Margin %
1.460
NP Margin 5Y Avg %
-55.530
Trading Reference
1M Return %
48.429
6M Return %
-51.274
1Y Return %
-71.662
% Away 52W High
863.670
% Away 52W Low
85.374
Daily Volume
225421
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · 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
Mercury Trade Links Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see upside potential of approximately 20%. However, if it falls below the support level at 120, there is a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mercury Trade Links Ltd is a leading player in the Indian trading and logistics sector, specializing in the import and export of various commodities. Catering to businesses of all sizes, it streamlines supply chains and enhances market access for its clients. With a commitment to quality and reliability, Mercury Trade Links Ltd plays a crucial role in boosting India's trade efficiency. Its experienced team and robust network ensure timely deliveries and customer satisfaction, making it a trusted partner in the industry.
- Established leader in trading and logistics
- Focus on import and export of diverse commodities
- Serves businesses of all sizes
- Enhances supply chain efficiency
- Commitment to quality and reliability
- Experienced team with a robust network
Investment Thesis
Mercury Trade Links Ltd stands out with a credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services sector presents a substantial growth runway.
- Valuation metrics indicate attractiveness relative to industry peers.
- Strategic focus on innovation and technology adoption drives competitive advantage.
- Potential for high returns as the company capitalizes on market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Diversification of product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Mercury Trade Links Ltd is currently trading at a 15% discount to peers like Adani Wilmar and Hindustan Unilever. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Mercury Trade Links Ltd is well-positioned for growth, contingent on effective execution of its strategic initiatives and diligent cost control. Continued focus on market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Mercury Trade Links Ltd do?A: Mercury Trade Links Ltd is involved in trading and distribution of various commodities.
- Q: Is Mercury Trade Links 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: Like all stocks, risks include market volatility, economic conditions, and company performance.
- Q: How can I buy shares of Mercury Trade Links Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What should I consider before investing?A: Consider your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Mercury Trade Links Ltd • Updated: 2025-09-17 03:38:22
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mercury Trade Links Ltd presents several risks with inconsistent growth and weak market sentiment, 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