Trio Mercantile & Trading Intrinsic Value
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% |
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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 |
Related Pages for Trio Mercantile & Trading
Additional stock information and data for TRIOMERC
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 |