Trio Mercantile & Trading Intrinsic Value
Trio Mercantile & Trading (TRIOMERC) median intrinsic value is ₹6.08 from 3 valuation models (range ₹2–₹6), vs current price ₹2.43 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Trio Mercantile & Trading ownership structure to track promoter, FII and institutional holdings.
TRIOMERC Valuation Methods Summary — DCF, Graham Number & P/E
Trio Mercantile & Trading intrinsic value across 3 models vs current price ₹2.43 — upside/downside and value range per method. Read TRIOMERC dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.08 | ₹5.47 - ₹6.69 | +150.2% | Book Value/Share: ₹17.14, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.14 | ₹1.93 - ₹2.35 | -11.9% | Revenue/Share: ₹2.14, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹6.08 | ₹4.86 - ₹7.30 | +150.2% | CF Growth: 5.0%, Discount: 15% |
TRIOMERC Intrinsic Value vs Market Price — All Valuation Models
Trio Mercantile & Trading fair value range ₹2–₹6 vs current market price ₹2.43 across 3 valuation models. For current market price and key ratios, visit Trio Mercantile & Trading share price chart.
TRIOMERC Intrinsic Value Analysis — Undervalued or Overvalued?
Trio Mercantile & Trading median intrinsic value ₹6.08, current price ₹2.43 — Trading Below Calculated Value by 150.2%, margin of safety 60.0%.
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 ₹6.08 (median value). With the current market price of ₹2.43, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹2.14 to ₹6.08, indicating ₹2.14 - ₹6.08.
Is TRIOMERC undervalued or overvalued?
Based on our multi-method analysis, Trio Mercantile & Trading (TRIOMERC) appears to be trading below calculated value by approximately 150.2%.
TRIOMERC Financial Health — Key Ratios vs Industry Benchmarks
Trio Mercantile & Trading 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 |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -27.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRIOMERC Cash Flow Quality — Operating & Free Cash Flow
Trio Mercantile & Trading 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 | ₹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 |