Trio Mercantile And Trading Ltd
Ticker: TRIOMERC
Risky
48/100
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Investing Reference
Price
0.74
Market Cap
5.03
Debt/Equity
0.0050
ROE %
-0.209
PB
0.2107
Promoter %
4.808
Pledge %
0.000
1Y Rev Growth %
-27.077
5Y Rev Growth %
-29.543
NP Margin %
-2.110
NP Margin 5Y Avg %
-8.071
Trading Reference
1M Return %
23.077
6M Return %
5.714
1Y Return %
-28.846
% Away 52W High
78.378
% Away 52W Low
39.623
Daily Volume
48095
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · 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
Trio Mercantile And Trading Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Trio Mercantile And Trading Ltd is a dynamic player in the Indian trading sector, focusing on delivering quality products and services across various markets. Catering to both B2B and B2C segments, the company is committed to fostering strong relationships with its clients and suppliers. With a robust supply chain and a customer-centric approach, Trio Mercantile stands out as a reliable partner in commerce. Their dedication to innovation and sustainability makes them a key player in shaping the future of trading in India.
- Established presence in the Indian trading sector
- Focus on B2B and B2C markets
- Strong supplier and client relationships
- Commitment to quality and customer satisfaction
- Innovative and sustainable business practices
Investment Thesis
Trio Mercantile And Trading Ltd presents 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 performance in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing online retail market.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Strategic initiatives aimed at enhancing operational efficiency and market reach.
- Positive market sentiment and increasing demand for innovative retail solutions.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into tier-2 cities
- Strong brand loyalty
- Diversification of product range
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact
- Changing consumer preferences
Peer Perspective
Trio Mercantile trades at a discount to peers like V-Mart and Future Retail, primarily due to its lower growth trajectory. A shift towards margin stability and improved revenue growth could trigger a rerating.
Future Outlook
Trio Mercantile And Trading Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the retail sector.
📊 Stock Investment Checklist (100 Points)
Trio Mercantile And Trading Ltd • Updated: 2025-09-18 09:28:08
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8BusinessHighThe company operates in a sector with moderate future readiness and a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, with cash flow not consistently supporting net profits.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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5BalanceGoodThe balance sheet shows high debt levels relative to equity and limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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4DriversGoodLimited growth catalysts identified, with significant execution risks.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Trio Mercantile And Trading Ltd presents several risks with inconsistent growth and profitability metrics, alongside a weak balance sheet and market sentiment.
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