₹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.
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.
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.
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.