Trio Mercantile & Trading Intrinsic Value

TRIOMERC • Financial Services
Current Stock Price
₹0.70
Primary Intrinsic Value
₹1.75
Market Cap
₹1.0 Cr
+150.0% Upside
Median Value
₹1.75
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

TRIOMERC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.75 ₹1.57 - ₹1.93 +150.0% Book Value/Share: ₹17.14, P/B: 0.8x
Revenue Multiple Method revenue ₹1.40 ₹1.26 - ₹1.54 +100.0% Revenue/Share: ₹1.43, P/S: 1.0x
Simple DCF (5Y) dcf ₹1.75 ₹1.40 - ₹2.10 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

TRIOMERC Intrinsic Value Analysis

What is the intrinsic value of TRIOMERC?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Trio Mercantile & Trading (TRIOMERC) is ₹1.75 (median value). With the current market price of ₹0.70, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹1.40 to ₹1.75, indicating ₹1.40 - ₹1.75.

Is TRIOMERC undervalued or overvalued?

Based on our multi-method analysis, Trio Mercantile & Trading (TRIOMERC) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -79.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.07x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10