Chandrima Mercantiles Ltd Stock Price Today (NSE: CHANDRIMA)
Fundamental Score
Chandrima Mercantiles Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Chandrima Mercantiles Ltd share price today is ₹6.13, up +0.00% on NSE/BSE as of 17 February 2026. Chandrima Mercantiles Ltd (CHANDRIMA) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹473.11 (Cr). The 52-week high for CHANDRIMA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 116.53x, CHANDRIMA is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.98% and a debt-to-equity ratio of 0.02.
Chandrima Mercantiles Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Chandrima Mercantiles Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Chandrima Mercantiles Share Price Analysis: A Conservative Perspective
The trading and distribution sector often relies on razor-thin margins and efficient capital deployment. In this context, a detailed examination of Chandrima Mercantiles share price is warranted. Currently trading at ₹5.17, its valuation, specifically the high Price-to-Earnings (PE) ratio of 116.53, raises immediate concerns for a conservative value investor prioritizing capital safety. This analysis forms part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, focusing on key financial health indicators.
One of the primary metrics scrutinized in value investing is Return on Capital Employed (ROCE). Chandrima Mercantiles Ltd reports a ROCE of a meager 0.9%. This extremely low figure suggests the company is struggling to generate adequate returns from its invested capital. This significantly impacts the company's "moat" or competitive advantage. A low ROCE indicates a lack of pricing power, operational inefficiencies, or both, making it difficult for Chandrima Mercantiles to defend its market share and profitability against competitors.
Comparing Chandrima Mercantiles to its peers reveals further insights.
Prismx Global Ventures Ltd, WARDWIZARD HEALTHCARE LIMITED, and Ganon Products Ltd operate in the same sector, providing a benchmark for performance. One aspect where these companies might differ significantly, impacting their ROCE and valuations, is management quality. Analyzing the capital allocation decisions, operational expertise, and strategic vision of Chandrima Mercantiles' management team is crucial in understanding its underperformance compared to peers like Prismx Global Ventures Ltd. We need to analyze factors such as inventory management, credit policies, and expansion plans to determine the efficacy of management decisions.Given the elevated PE ratio and exceptionally low ROCE, a conservative investor would likely proceed with extreme caution. The current valuation does not appear to reflect a margin of safety, a core principle in value investing. Further in-depth analysis of the company's financial statements, future prospects, and management strategies is imperative to assess the potential for improvement and justify the current Chandrima Mercantiles share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Chandrima Mercantiles Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CHANDRIMA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (522.06%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (609.02%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (48.55% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (513.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.98%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.90%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-1.28%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 116.53x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-33.44 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Chandrima Mercantiles Ltd Financial Statements
Comprehensive financial data for Chandrima Mercantiles Ltd including income statement, balance sheet and cash flow
About CHANDRIMA (Chandrima Mercantiles Ltd)
Chandrima Mercantiles Ltd (CHANDRIMA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹473.11 (Cr). Chandrima Mercantiles Ltd has delivered a Return on Equity (ROE) of 0.98% and a ROCE of 0.90%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking CHANDRIMA share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
CHANDRIMA Share Price: Frequently Asked Questions
What is the current share price of Chandrima Mercantiles Ltd (CHANDRIMA)?
As of 17 Feb 2026, 10:09 am IST, Chandrima Mercantiles Ltd share price is ₹6.13. The CHANDRIMA stock has a market capitalisation of ₹473.11 (Cr) on NSE/BSE.
Is CHANDRIMA share price Overvalued or Undervalued?
CHANDRIMA share price is currently trading at a P/E ratio of 116.53x, compared to the industry average of 35.45x. Based on this relative valuation, the Chandrima Mercantiles Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CHANDRIMA share price?
The 52-week high of CHANDRIMA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Chandrima Mercantiles Ltd share price?
Key factors influencing CHANDRIMA share price include quarterly earnings growth (Sales Growth: 609.02%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Chandrima Mercantiles Ltd a good stock for long-term investment?
Chandrima Mercantiles Ltd shows a 5-year Profit Growth of N/A% and an ROE of 0.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in CHANDRIMA shares.
How does Chandrima Mercantiles Ltd compare with its industry peers?
Chandrima Mercantiles Ltd competes with major peers in the Trading & Distributors. Investors should compare CHANDRIMA share price P/E of 116.53x and ROE of 0.98% against the industry averages to determine competitive standing.
What is the P/E ratio of CHANDRIMA and what does it mean?
CHANDRIMA share price has a P/E ratio of 116.53x compared to the industry average of 35.45x. Investors pay ₹117 for every ₹1 of annual earnings.
How is CHANDRIMA performing according to Bull Run's analysis?
CHANDRIMA has a Bull Run fundamental score of 31.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CHANDRIMA belong to?
CHANDRIMA operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Chandrima Mercantiles Ltd share price.
What is Return on Equity (ROE) and why is it important for CHANDRIMA?
CHANDRIMA has an ROE of 0.98%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Chandrima Mercantiles Ltd generates profits from shareholders capital.
How is CHANDRIMA debt-to-equity ratio and what does it indicate?
CHANDRIMA has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is CHANDRIMA dividend yield and is it a good dividend stock?
CHANDRIMA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Chandrima Mercantiles Ltd shares.
How has CHANDRIMA share price grown over the past 5 years?
CHANDRIMA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth 48.55%.
What is the promoter holding in CHANDRIMA and why does it matter?
Promoters hold 0.00% of CHANDRIMA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Chandrima Mercantiles Ltd.
What is CHANDRIMA market capitalisation category?
CHANDRIMA has a market capitalisation of ₹473 crores, placing it in the Small-cap category.
How volatile is CHANDRIMA stock?
CHANDRIMA has a beta of N/A. A beta > 1 suggests the Chandrima Mercantiles Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CHANDRIMA operating profit margin trend?
CHANDRIMA has a 5-year average Operating Profit Margin (OPM) of -1.28%, indicating the company's operational efficiency.
How is CHANDRIMA quarterly performance?
Recent quarterly performance shows Chandrima Mercantiles Ltd YoY Sales Growth of 609.02% and YoY Profit Growth of 522.06%.
What is the institutional holding pattern in CHANDRIMA?
CHANDRIMA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Chandrima Mercantiles Ltd stock.