Mercury Trade Links Intrinsic Value
Mercury Trade Links intrinsic value. Mercury Trade Links (MERCTRD) median intrinsic value is ₹8.60 from 2 valuation models (range ₹7–₹9), vs current price ₹3.44 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit MERCTRD share price.
MERCTRD Valuation Methods Summary — DCF, Graham Number & P/E
Mercury Trade Links intrinsic value across 2 models vs current price ₹3.44 — upside/downside and value range per method. Compare with MERCTRD DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.60 | ₹7.74 - ₹9.46 | +150.0% | Book Value/Share: ₹44.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.88 | ₹6.19 - ₹7.57 | +100.0% | Revenue/Share: ₹96.43, P/S: 0.8x |
MERCTRD Intrinsic Value vs Market Price — All Valuation Models
Mercury Trade Links fair value range ₹7–₹9 vs current market price ₹3.44 across 2 valuation models. Read MERCTRD dividend payout details for the complete payout history and dividend yield track record.
MERCTRD Intrinsic Value Analysis — Undervalued or Overvalued?
Mercury Trade Links median intrinsic value ₹8.60, current price ₹3.44 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of MERCTRD?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mercury Trade Links (MERCTRD) is ₹8.60 (median value). With the current market price of ₹3.44, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.88 to ₹8.60, indicating ₹6.88 - ₹8.60.
Is MERCTRD undervalued or overvalued?
Based on our multi-method analysis, Mercury Trade Links (MERCTRD) appears to be trading below calculated value by approximately 150.0%.
MERCTRD Financial Health — Key Ratios vs Industry Benchmarks
Mercury Trade Links financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -101.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -299.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MERCTRD Cash Flow Quality — Operating & Free Cash Flow
Mercury Trade Links operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-59 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |