Mercury Trade Links Intrinsic Value

MERCTRD • Commercial Services
Current Stock Price
₹6.93
Primary Intrinsic Value
₹17.32
Market Cap
₹9.7 Cr
+149.9% Upside
Median Value
₹17.32
Value Range
₹14 - ₹17
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 ₹17.32 ₹15.59 - ₹19.05 +149.9% Book Value/Share: ₹44.29, P/B: 1.0x
Revenue Multiple Method revenue ₹13.86 ₹12.47 - ₹15.25 +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 ₹17.32 (median value). With the current market price of ₹6.93, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹13.86 to ₹17.32, indicating ₹13.86 - ₹17.32.

Is MERCTRD undervalued or overvalued?

Based on our multi-method analysis, Mercury Trade Links (MERCTRD) appears to be trading below calculated value by approximately 149.9%.

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

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