Mercury Trade Links Intrinsic Value
Mercury Trade Links (MERCTRD) median intrinsic value is ₹3.16 from 6 valuation models (range ₹1–₹12), vs current price ₹4.95 — -36.2% downside (Trading Above Calculated Value), margin of safety -56.6%. Read MERCTRD dividend payout details for the complete payout history and dividend yield track record.
MERCTRD Valuation Methods Summary — DCF, Graham Number & P/E
Mercury Trade Links intrinsic value across 6 models vs current price ₹4.95 — upside/downside and value range per method. Analyse Mercury Trade Links shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.49 | ₹1.19 - ₹1.79 | -69.9% | EPS: ₹0.01, Sector P/E: 12x |
| Book Value Method | asset | ₹12.38 | ₹11.14 - ₹13.62 | +150.1% | Book Value/Share: ₹44.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.90 | ₹8.91 - ₹10.89 | +100.0% | Revenue/Share: ₹92.86, P/S: 0.8x |
| PEG Ratio Method | growth | ₹1.49 | ₹1.34 - ₹1.64 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.49 | ₹1.34 - ₹1.64 | -69.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹3.16 | ₹2.84 - ₹3.48 | -36.2% | EPS: ₹0.01, BVPS: ₹44.29 |
MERCTRD Intrinsic Value vs Market Price — All Valuation Models
Mercury Trade Links fair value range ₹1–₹12 vs current market price ₹4.95 across 6 valuation models. For current market price and key ratios, visit MERCTRD share price.
MERCTRD Intrinsic Value Analysis — Undervalued or Overvalued?
Mercury Trade Links median intrinsic value ₹3.16, current price ₹4.95 — Trading Above Calculated Value by 36.2%, margin of safety -56.6%.
What is the intrinsic value of MERCTRD?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Mercury Trade Links (MERCTRD) is ₹3.16 (median value). With the current market price of ₹4.95, this represents a -36.2% variance from our estimated fair value.
The valuation range spans from ₹1.49 to ₹12.38, indicating ₹1.49 - ₹12.38.
Is MERCTRD undervalued or overvalued?
Based on our multi-method analysis, Mercury Trade Links (MERCTRD) appears to be trading above calculated value by approximately 36.2%.
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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 1.29x | 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 |