Mercantile Ventures Ltd.

MERCANTILE NSE Services Diversified Commercial Services
₹23.85
-0.75%
Delayed · cached 15 min

Fair value analysis

MERCANTILE
Mercantile Ventures Ltd.
ServicesDiversified Commercial Services
₹24.03
Close used for this calculation
₹9.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
18/100
Profitability4/25
Returns1/25
Balance Sheet11/25
Efficiency2/25
Growth0/25
Weak
Quality radar
18Prof.4/25Ret.1/25Eff.2/25B.Sht11/25Growth0/25

Consensus fair value

₹9.07
Above FV
▼ -62.3% against the close used
Model range ₹0.90 – ₹18.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.90Fair value₹9.07Bull₹18.25
FairClose
52-week traded range
52W low ₹24.0352W high ₹25.59

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mercantile Ventures Ltd. closed at ₹24.03, 164.9% above the consensus fair value of ₹9.07 drawn from 7 valuation models.

Financial DNA score 18/100 — Weak. P/E of 39.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1.69
-93.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹18.25
-24.0%
√(22.5 × EPS × BVPS)
EPS=0.53, BVPS=27.94 · outside Graham range (P/E 39.7, P/B 0.9) — asset-light, treat as a rough floor
P/E Fair Value
₹8.06
-66.5%
EPS × 15.2x (sector P/E)
EPS=0.53, Sector P/E=15.2x
EV/EBITDA
₹0.90
-96.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10M
Book Value (P/B)
₹5.50
-77.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=27.94, ROE=2%, g=3%, r=10%
Reverse DCF
₹24.03
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.2% | Historical: 0%
Margin of Safety
₹7.00
-70.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.33, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.