Surat Trade and Mercantile Limited
Fundamental Score
Surat Trade and Mercantile Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SURATRAML across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 11.39 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (63.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (68.45%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (0.56%)
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 (-1.11%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-93.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-30.86%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-17.56% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-31.03% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-31.03% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-57.92 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Surat Trade and Mercantile Limited
About SURATRAML
Business Overview
Surat Trade and Mercantile Limited engages in the commodity trading business and other commodity related activities in India. It buys and sells metal, energy, and agricultural products. The company was formerly known as Surat Textile Mills Limited and changed its name to Surat Trade and Mercantile Limited in September 2023. Surat Trade and Mercantile Limited was incorporated in 1945 and is based in Surat, India.
Company Details
Key Leadership
SURATRAML Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Surat Trade and Mercantile Limited (SURATRAML)?
As of 29 Jan 2026, 10:34 am IST, Surat Trade and Mercantile Limited (SURATRAML) is currently trading at ₹4.73. The stock has a market capitalization of ₹124.35 (Cr).
Is SURATRAML share price Overvalued or Undervalued?
SURATRAML is currently trading at a P/E ratio of 11.39x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Surat Trade and Mercantile Limited share price?
Key factors influencing SURATRAML's price include its quarterly earnings growth (Sales Growth: -30.86%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Surat Trade and Mercantile Limited a good stock for long-term investment?
Surat Trade and Mercantile Limited shows a 5-year Profit Growth of -31.03% and an ROE of 0.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Surat Trade and Mercantile Limited compare with its industry peers?
Surat Trade and Mercantile Limited competes with major peers in the Other Textile Products. Investors should compare SURATRAML's P/E of 11.39x and ROE of 0.56% against the industry averages to determine its competitive standing.
What is the P/E ratio of SURATRAML and what does it mean?
SURATRAML has a P/E ratio of 11.39x compared to the industry average of 20.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.
How is SURATRAML performing according to Bull Run's analysis?
SURATRAML has a Bull Run fundamental score of 23/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SURATRAML belong to?
SURATRAML operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Surat Trade and Mercantile Limited.
What is Return on Equity (ROE) and why is it important for SURATRAML?
SURATRAML has an ROE of 0.56%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Surat Trade and Mercantile Limited generates profits from shareholders' equity.
How is SURATRAML's debt-to-equity ratio and what does it indicate?
SURATRAML has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SURATRAML's dividend yield and is it a good dividend stock?
SURATRAML offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SURATRAML grown over the past 5 years?
SURATRAML has achieved 5-year growth rates of: Sales Growth -17.56%, Profit Growth -31.03%, and EPS Growth -31.03%.
What is the promoter holding in SURATRAML and why does it matter?
Promoters hold 68.45% of SURATRAML shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SURATRAML's market capitalization category?
SURATRAML has a market capitalization of ₹124 crores, placing it in the Small-cap category.
How volatile is SURATRAML stock?
SURATRAML has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SURATRAML?
SURATRAML has a 52-week high of ₹N/A and low of ₹N/A.
What is SURATRAML's operating profit margin trend?
SURATRAML has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SURATRAML's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -30.86% and YoY Profit Growth of -93.33%.
What is the institutional holding pattern in SURATRAML?
SURATRAML has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.