Mercury Trade Links Limited

BSE:512415 Stock Report

Market Cap: ₹212.7m

Mercury Trade Links Valuation

Is 512415 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 512415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512415's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512415's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512415?

Key metric: As 512415 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 512415. This is calculated by dividing 512415's market cap by their current book value.
What is 512415's PB Ratio?
PB Ration/a
Book₹0
Market Cap₹212.65m

Price to Book Ratio vs Peers

How does 512415's PB Ratio compare to its peers?

The above table shows the PB ratio for 512415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.3x
12.6xn/a₹198.3m
531962 Shree Metalloys
2.8xn/a₹232.7m
543516 Dhyaani Tradeventtures
0.7xn/a₹225.6m
532911 Parle Industries
1xn/a₹208.3m
512415 Mercury Trade Links
n/an/a₹212.7m

Price-To-Book vs Peers: Insufficient data to calculate 512415's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 512415's PB Ratio compare vs other companies in the IN Trade Distributors Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
512415 is unprofitableIndustry Avg. 1.9xNo. of Companies21PB01.22.43.64.86+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 512415's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 512415's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512415 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 512415's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies