Mercury Trade Links Intrinsic Value

MERCTRD • Commercial Services
Current Stock Price
₹6.19
Primary Intrinsic Value
₹15.48
Market Cap
₹8.7 Cr
+150.1% Upside
Median Value
₹15.48
Value Range
₹12 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MERCTRD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.48 ₹13.93 - ₹17.03 +150.1% Book Value/Share: ₹44.29, P/B: 1.0x
Revenue Multiple Method revenue ₹12.38 ₹11.14 - ₹13.62 +100.0% Revenue/Share: ₹73.57, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MERCTRD share price latest .

Valuation Comparison Chart

MERCTRD Intrinsic Value Analysis

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 ₹15.48 (median value). With the current market price of ₹6.19, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹12.38 to ₹15.48, indicating ₹12.38 - ₹15.48.

Is MERCTRD undervalued or overvalued?

Based on our multi-method analysis, Mercury Trade Links (MERCTRD) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.11x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Related Pages for Mercury Trade Links

Additional stock information and data for MERCTRD

MERCTRD P/E comparison
MERCTRD dividend payout details
MERCTRD DCF
MERCTRD cash flow statement
MERCTRD P/B ratio
MERCTRD price trends
Mercury Trade Links shareholding analysis

Cash Flow Quality Analysis

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