pocketful logo
Trio Mercantile & Trading Ltd logo

Trio Mercantile & Trading Ltd

NSE: BSE: 534755

0.93

(1.09%)

Fri, 24 Apr 2026, 08:52 pm

Trio Mercantile & Trading Analysis

dividend

thumbs up icon

Pros

    thumbs up icon

    Cons

    • Unable to evaluate Trio Mercantile & Trading's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Trio Mercantile & Trading's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

    thumbs up icon

    Pros

    • Trio Mercantile & Trading is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Trio Mercantile & Trading has been profitable on average in the past, therefore cash runway is not a concern.
    • Trio Mercantile & Trading has been profitable on average in the past, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (709.4%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 15.3x debt.
    • Trio Mercantile & Trading has no long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (23.5% vs 3.8% today).
    • Trio Mercantile & Trading's level of debt (3.8%) compared to net worth is satisfactory (less than 40%).
    • Low level of unsold assets.
    thumbs up icon

    Cons

      management

      thumbs up icon

      Pros

      • Deepak's remuneration is lower than average for companies of similar size in India.
      thumbs up icon

      Cons

      • The average tenure for the Trio Mercantile & Trading board of directors is less than 3 years, this suggests a new board.
      • Deepak's compensation has increased whilst company is loss making.
      • The average tenure for the Trio Mercantile & Trading management team is less than 2 years, this suggests a new team.

      misc

      thumbs up icon

      Pros

        thumbs up icon

        Cons

        • Trio Mercantile & Trading is not covered by any analysts.
        • Trio Mercantile & Trading has significant price volatility in the past 3 months.

        past

        thumbs up icon

        Pros

          thumbs up icon

          Cons

          • Unable to compare Trio Mercantile & Trading's 1-year earnings growth to the 5-year average as it is not currently profitable.
          • Trio Mercantile & Trading does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
          • It is difficult to establish if Trio Mercantile & Trading has efficiently used its assets last year compared to the IN Trade Distributors industry average (Return on Assets) as it is loss-making.
          • It is difficult to establish if Trio Mercantile & Trading improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
          • It is difficult to establish if Trio Mercantile & Trading has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
          • Unable to compare Trio Mercantile & Trading's 1-year growth to the IN Trade Distributors industry average as it is not currently profitable.

          value

          thumbs up icon

          Pros

          • Trio Mercantile & Trading's share price is below the future cash flow value, and at a moderate discount (> 20%).
          • Trio Mercantile & Trading's share price is below the future cash flow value, and at a substantial discount (> 40%).
          thumbs up icon

          Cons

          • Trio Mercantile & Trading is overvalued based on assets compared to the IN Trade Distributors industry average.
          • Trio Mercantile & Trading is loss making, we can't compare its value to the IN Trade Distributors industry average.
          • Trio Mercantile & Trading is loss making, we can't compare the value of its earnings to the India market.
          • BSE:534755 is down -5.8% underperforming the Trade Distributors industry which returned 6.8% over the past month.
          • BSE:534755 is down -5.8% underperforming the market in India which returned 8% over the past month.

          Open Your Free Demat Account Now!

          Step into a world of zero fees and limitless opportunities!

          pocketful logo

          2022-25 Pocketful. All rights reserved, Built with in India

          Version -5.76

          app image 1app image 2

          Explore

          Calculatorsfooter arrow down icon
          Popular Calculatorsfooter arrow down icon
          Group Stocksfooter arrow down icon

          Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800