Mercantile Ventures Intrinsic Value
Mercantile Ventures (MERCANTILE) median intrinsic value is ₹8.64 from 8 valuation models (range ₹6–₹47), vs current price ₹21.61 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MERCANTILE stock live price.
MERCANTILE Valuation Methods Summary — DCF, Graham Number & P/E
Mercantile Ventures intrinsic value across 8 models vs current price ₹21.61 — upside/downside and value range per method. Browse Mercantile Ventures annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.48 | ₹5.18 - ₹7.78 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹30.71 | ₹27.64 - ₹33.78 | +42.1% | Book Value/Share: ₹30.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.86 | ₹6.17 - ₹7.55 | -68.3% | Revenue/Share: ₹8.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.64 | ₹7.78 - ₹9.50 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.30 | ₹37.84 - ₹56.76 | +118.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.48 | ₹5.83 - ₹7.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.48 | ₹5.83 - ₹7.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.96 | ₹17.06 - ₹20.86 | -12.3% | EPS: ₹0.52, BVPS: ₹30.71 |
MERCANTILE Intrinsic Value vs Market Price — All Valuation Models
Mercantile Ventures fair value range ₹6–₹47 vs current market price ₹21.61 across 8 valuation models. Compare with Mercantile Ventures value estimation to assess whether the stock is under or overvalued.
MERCANTILE Intrinsic Value Analysis — Undervalued or Overvalued?
Mercantile Ventures median intrinsic value ₹8.64, current price ₹21.61 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of MERCANTILE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mercantile Ventures (MERCANTILE) is ₹8.64 (median value). With the current market price of ₹21.61, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹6.48 to ₹47.30, indicating ₹6.48 - ₹47.30.
Is MERCANTILE undervalued or overvalued?
Based on our multi-method analysis, Mercantile Ventures (MERCANTILE) appears to be trading above calculated value by approximately 60.0%.
MERCANTILE Financial Health — Key Ratios vs Industry Benchmarks
Mercantile Ventures 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 |
|---|---|---|---|---|
| Current Ratio | 2.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MERCANTILE Cash Flow Quality — Operating & Free Cash Flow
Mercantile Ventures 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 2024 | ₹39 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |