Mercantile Ventures Ltd Stock Price Today (NSE: MERCANTILE)
Fundamental Score
Mercantile Ventures Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mercantile Ventures Ltd share price today is ₹25.00, up +0.00% on NSE/BSE as of 17 February 2026. Mercantile Ventures Ltd (MERCANTILE) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹266.48 (Cr). The 52-week high for MERCANTILE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 23.21x, MERCANTILE is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 3.15% and a debt-to-equity ratio of 0.00.
Mercantile Ventures Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mercantile Ventures 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
Mercantile Ventures Share Price: A Financial Stability Assessment
The success of Diversified Commercial Services hinges increasingly on efficient capital allocation and a clear value proposition. This financial analysis delves into the stability of Mercantile Ventures share price, currently trading at ₹23.25 with a Price-to-Earnings (PE) ratio of 23.21 and a Return on Capital Employed (ROCE) of 1.53%. Understanding these metrics is crucial for evaluating the company’s financial health within its competitive landscape.
The relatively high PE ratio of 23.21 suggests investors anticipate future earnings growth. However, the low ROCE of 1.53% raises concerns about the efficiency with which Mercantile Ventures is generating profits from its capital. A low ROCE, in this instance, translates to a limited economic moat, making the company potentially vulnerable to competitive pressures. This is because the company may not be generating sufficient returns to reinvest in its business and maintain its market position.
Comparing Mercantile Ventures Ltd to its sector peers offers further insights. While a comprehensive comparison requires detailed financial data for each peer, a brief look at
Nirmitee Robotics India Ltd highlights the importance of management quality in capital allocation. If Nirmitee Robotics, for example, demonstrates superior capital allocation strategies and generates higher returns despite similar market conditions, it suggests Mercantile Ventures may need to re-evaluate its operational efficiency and strategic direction. The overall quality of management significantly dictates whether capital is deployed effectively and whether the company can deliver sustained profitability in the long term.It's also important to observe that the 1.53% ROCE has profound implications for Mercantile Venture's ability to sustain its competitive advantage. This low ROCE signifies that the company is not generating a high return on the capital it employs. This is especially concerning when contrasted with other companies in the Diversified Commercial Services sector which may be building a stronger and deeper economic moat around their business due to high operating efficiency. In conclusion, this financial analysis of Mercantile Ventures share price is part of a larger 80-parameter fundamental audit, verified by Sweta Mishra. It is purely observational and does not constitute any buy or sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mercantile Ventures Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MERCANTILE across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Robust Profit Growth (74.07%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (31.78%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (13.55% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (15.60x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹46.52 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (72.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (3.15%)
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 (1.53%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.53%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (-16.48% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-16.48% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
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.
Mercantile Ventures Ltd Financial Statements
Comprehensive financial data for Mercantile Ventures Ltd including income statement, balance sheet and cash flow
About MERCANTILE (Mercantile Ventures Ltd)
Mercantile Ventures Ltd (MERCANTILE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹266.48 (Cr). Mercantile Ventures Ltd has delivered a Return on Equity (ROE) of 3.15% and a ROCE of 1.53%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking MERCANTILE share price can monitor key metrics including P/E ratio, promoter holding of 72.75%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
MERCANTILE Share Price: Frequently Asked Questions
What is the current share price of Mercantile Ventures Ltd (MERCANTILE)?
As of 17 Feb 2026, 10:15 am IST, Mercantile Ventures Ltd share price is ₹25.00. The MERCANTILE stock has a market capitalisation of ₹266.48 (Cr) on NSE/BSE.
Is MERCANTILE share price Overvalued or Undervalued?
MERCANTILE share price is currently trading at a P/E ratio of 23.21x, compared to the industry average of 23.64x. Based on this relative valuation, the Mercantile Ventures Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MERCANTILE share price?
The 52-week high of MERCANTILE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mercantile Ventures Ltd share price?
Key factors influencing MERCANTILE share price include quarterly earnings growth (Sales Growth: 31.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mercantile Ventures Ltd a good stock for long-term investment?
Mercantile Ventures Ltd shows a 5-year Profit Growth of -16.48% and an ROE of 3.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in MERCANTILE shares.
How does Mercantile Ventures Ltd compare with its industry peers?
Mercantile Ventures Ltd competes with major peers in the Diversified Commercial Services. Investors should compare MERCANTILE share price P/E of 23.21x and ROE of 3.15% against the industry averages to determine competitive standing.
What is the P/E ratio of MERCANTILE and what does it mean?
MERCANTILE share price has a P/E ratio of 23.21x compared to the industry average of 23.64x. Investors pay ₹23 for every ₹1 of annual earnings.
How is MERCANTILE performing according to Bull Run's analysis?
MERCANTILE has a Bull Run fundamental score of 47.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MERCANTILE belong to?
MERCANTILE operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mercantile Ventures Ltd share price.
What is Return on Equity (ROE) and why is it important for MERCANTILE?
MERCANTILE has an ROE of 3.15%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mercantile Ventures Ltd generates profits from shareholders capital.
How is MERCANTILE debt-to-equity ratio and what does it indicate?
MERCANTILE has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is MERCANTILE dividend yield and is it a good dividend stock?
MERCANTILE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mercantile Ventures Ltd shares.
How has MERCANTILE share price grown over the past 5 years?
MERCANTILE has achieved 5-year growth rates of: Sales Growth 13.55%, Profit Growth -16.48%, and EPS Growth -16.48%.
What is the promoter holding in MERCANTILE and why does it matter?
Promoters hold 72.75% of MERCANTILE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mercantile Ventures Ltd.
What is MERCANTILE market capitalisation category?
MERCANTILE has a market capitalisation of ₹266 crores, placing it in the Small-cap category.
How volatile is MERCANTILE stock?
MERCANTILE has a beta of N/A. A beta > 1 suggests the Mercantile Ventures Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MERCANTILE operating profit margin trend?
MERCANTILE has a 5-year average Operating Profit Margin (OPM) of 4.53%, indicating the company's operational efficiency.
How is MERCANTILE quarterly performance?
Recent quarterly performance shows Mercantile Ventures Ltd YoY Sales Growth of 31.78% and YoY Profit Growth of 74.07%.
What is the institutional holding pattern in MERCANTILE?
MERCANTILE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Mercantile Ventures Ltd stock.