Mercantile Ventures Intrinsic Value
Mercantile Ventures (MERCANTILE) median intrinsic value is ₹14.88 from 8 valuation models (range ₹7–₹47), vs current price ₹24.52 — -39.3% downside (Trading Above Calculated Value), margin of safety -64.8%. Read Mercantile Ventures dividend policy for the complete payout history and dividend yield track record.
MERCANTILE Valuation Methods Summary — DCF, Graham Number & P/E
Mercantile Ventures intrinsic value across 8 models vs current price ₹24.52 — upside/downside and value range per method. For current market price and key ratios, visit MERCANTILE share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.88 | ₹11.90 - ₹17.86 | -39.3% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹24.38 | ₹21.94 - ₹26.82 | -0.6% | Book Value/Share: ₹24.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.43 | ₹6.69 - ₹8.17 | -69.7% | Revenue/Share: ₹9.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.81 | ₹8.83 - ₹10.79 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.30 | ₹37.84 - ₹56.76 | +92.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.94 | ₹7.15 - ₹8.73 | -67.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.22 | ₹9.20 - ₹11.24 | -58.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹26.08 | ₹23.47 - ₹28.69 | +6.4% | EPS: ₹1.24, BVPS: ₹24.38 |
MERCANTILE Intrinsic Value vs Market Price — All Valuation Models
Mercantile Ventures fair value range ₹7–₹47 vs current market price ₹24.52 across 8 valuation models. Analyse Mercantile Ventures ownership pattern to track promoter, FII and institutional holdings.
MERCANTILE Intrinsic Value Analysis — Undervalued or Overvalued?
Mercantile Ventures median intrinsic value ₹14.88, current price ₹24.52 — Trading Above Calculated Value by 39.3%, margin of safety -64.8%.
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 ₹14.88 (median value). With the current market price of ₹24.52, this represents a -39.3% variance from our estimated fair value.
The valuation range spans from ₹7.43 to ₹47.30, indicating ₹7.43 - ₹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 39.3%.
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 | 9.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | 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 2025 | ₹-33 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| 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 |