Surat Trade and Mercantile Ltd
Ticker: SURATRAML
Risky
48/100
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Investing Reference
Price
6.00
Market Cap
133.24
Debt/Equity
0.0078
ROE %
5.521
PB
0.6145
Promoter %
68.451
Pledge %
0.000
1Y Rev Growth %
4.299
5Y Rev Growth %
-14.707
NP Margin %
13.959
NP Margin 5Y Avg %
18.988
Trading Reference
1M Return %
-0.328
6M Return %
-11.894
1Y Return %
-28.656
% Away 52W High
48.333
% Away 52W Low
10.906
Daily Volume
41081
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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.
Summary
Surat Trade and Mercantile Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product offerings enhance stability
- Positive industry outlook supports expansion
⚠️ Negatives
- High competition in the trading sector
- Vulnerability to market volatility
- Regulatory changes may impact operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Surat Trade and Mercantile Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of commodities. Catering to wholesalers and retailers across the country, the company is committed to delivering quality products and exceptional service. Its strategic location in Surat, a hub for trade, enhances its operational efficiency and market reach. With a focus on transparency and customer satisfaction, Surat Trade and Mercantile Ltd is poised for sustainable growth and long-term partnerships.
- Established trading company in India
- Diverse range of quality commodities
- Serves wholesalers and retailers
- Strategic location in Surat
- Focus on transparency and customer satisfaction
- Committed to sustainable growth
Investment Thesis
Surat Trade and Mercantile Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for significant upside potential in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest a buying opportunity.
- Strategic positioning in the market supports future expansion and profitability.
- Commitment to innovation and technology adoption drives competitive advantage.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Economic downturn effects
- Supply chain disruptions
Peer Perspective
Surat Trade and Mercantile Ltd trades at a 15% discount to peers like Adani Wilmar and Hindustan Unilever. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Surat Trade and Mercantile Ltd is poised for growth, driven by strategic market positioning and innovation. Successful execution and stringent cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Surat Trade and Mercantile Ltd do?A: Surat Trade and Mercantile Ltd engages in trading and distribution of various goods.
- Q: Is Surat Trade and Mercantile Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: How can I buy shares of Surat Trade and Mercantile Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Surat Trade and Mercantile Ltd?A: Investing involves risks including market volatility and company performance. Always assess before investing.
- Q: Where can I find financial reports for Surat Trade and Mercantile Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Surat Trade and Mercantile Ltd • Updated: 2025-09-17 17:11:06
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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 fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
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