Mercantile Ventures Limited (BOM:538942)

Mercantile Ventures Statistics

Total Valuation

BOM:538942 has a market cap or net worth of INR 2.86 billion. The enterprise value is 2.87 billion.

Market Cap	2.86B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538942 has 111.92 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	111.92M
Shares Outstanding	111.92M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.88%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 41.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	41.24
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	408.24
P/OCF Ratio	343.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.62
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	409.68

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	311.12M
Profits Per Employee	23.00M
Employee Count	3
Asset Turnover	0.27
Inventory Turnover	839.05

Taxes

In the past 12 months, BOM:538942 has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	18.61%

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.50, so BOM:538942's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.10%
50-Day Moving Average	23.16
200-Day Moving Average	25.46
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	10,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:538942 had revenue of INR 933.37 million and earned 69.01 million in profits. Earnings per share was 0.62.

Revenue	933.37M
Gross Profit	591.04M
Operating Income	-4.08M
Pretax Income	24.43M
Net Income	69.01M
EBITDA	4.93M
EBIT	-4.08M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 74.72 million in cash and n/a in debt, with a net cash position of 74.72 million or 0.67 per share.

Cash & Cash Equivalents	74.72M
Total Debt	n/a
Net Cash	74.72M
Net Cash Per Share	0.67
Equity (Book Value)	2.81B
Book Value Per Share	24.09
Working Capital	209.92M

Cash Flow

In the last 12 months, operating cash flow was 8.34 million and capital expenditures -1.33 million, giving a free cash flow of 7.01 million.

Operating Cash Flow	8.34M
Capital Expenditures	-1.33M
Depreciation & Amortization	9.01M
Net Borrowing	n/a
Free Cash Flow	7.01M
FCF Per Share	0.06

Margins

Gross margin is 63.32%, with operating and profit margins of -0.44% and 7.39%.

Gross Margin	63.32%
Operating Margin	-0.44%
Pretax Margin	2.62%
Profit Margin	7.39%
EBITDA Margin	0.53%
EBIT Margin	-0.44%
FCF Margin	0.75%

Dividends & Yields

BOM:538942 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	2.41%
FCF Yield	0.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3