Vivid Mercantile Ltd Stock Price Today (NSE: VIVIDM)
Fundamental Score
Vivid Mercantile Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vivid Mercantile Ltd share price today is ₹6.92, up +0.00% on NSE/BSE as of 20 February 2026. Vivid Mercantile Ltd (VIVIDM) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹49.33 (Cr). The 52-week high for VIVIDM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.37x, VIVIDM is currently trading below its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 0.96% and a debt-to-equity ratio of 0.10.
Vivid Mercantile Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vivid Mercantile 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
Vivid Mercantile Share Price: A Financial Analysis
The real estate sector, particularly the commercial projects segment, is currently experiencing a bifurcation. While premium, well-located properties maintain strong demand and pricing power, secondary and tertiary locations are facing headwinds due to rising interest rates and shifting work patterns. This analysis focuses on Vivid Mercantile share price (₹7.08) based on publicly available data and is part of a larger 80-parameter fundamental audit verified by Sweta Mishra.
Currently, Vivid Mercantile Ltd's Price-to-Earnings (PE) ratio stands at 17.37. Comparing this to sector peers requires careful consideration of each company's unique asset base and development pipeline. For instance, examining
Atal Realtech Ltd necessitates scrutiny of their management's strategic decisions around project selection and execution efficiency. A deeper investigation into management quality, measured by key financial metrics, is crucial for an informed comparison. The share price reflects market sentiment, but long-term value is driven by sound business fundamentals.A concerning aspect of Vivid Mercantile's performance is its Return on Capital Employed (ROCE) of 1.03%. This low ROCE signifies that the company is generating minimal returns on the capital invested in the business. This significantly impacts the company's "moat," its competitive advantage, making it vulnerable to market fluctuations and potentially hindering its ability to reinvest profits for future growth. A robust ROCE is crucial for sustainable value creation in the capital-intensive real estate sector.
Further investigation is warranted to understand the underlying reasons for the low ROCE. Factors such as project cost overruns, inefficient capital allocation, or weak demand for completed projects could be contributing to this performance. A thorough review of the company's financial statements, project portfolio, and debt structure is necessary to formulate a comprehensive assessment. Please remember this analysis is purely observational and does not constitute investment advice.
Disclaimer: This analysis is for informational purposes only and should not be considered financial advice. The author and Sweta Mishra do not hold any positions in Vivid Mercantile Ltd or its peer companies mentioned above. The analysis is based on publicly available data and is subject to change without notice. Please consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vivid Mercantile Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of VIVIDM across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 17.37 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (264.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (315.15%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.96%)
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 (1.03%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-8.53%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-14.50% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (1.66% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (1.65% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-47.54 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Vivid Mercantile Ltd Financial Statements
Comprehensive financial data for Vivid Mercantile Ltd including income statement, balance sheet and cash flow
About VIVIDM (Vivid Mercantile Ltd)
Vivid Mercantile Ltd (VIVIDM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹49.33 (Cr). Vivid Mercantile Ltd has delivered a Return on Equity (ROE) of 0.96% and a ROCE of 1.03%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking VIVIDM share price can monitor key metrics including P/E ratio, promoter holding of 39.02%, and quarterly earnings growth.
Company Details
Key Leadership
VIVIDM Share Price: Frequently Asked Questions
What is the current share price of Vivid Mercantile Ltd (VIVIDM)?
As of 20 Feb 2026, 06:29 am IST, Vivid Mercantile Ltd share price is ₹6.92. The VIVIDM stock has a market capitalisation of ₹49.33 (Cr) on NSE/BSE.
Is VIVIDM share price Overvalued or Undervalued?
VIVIDM share price is currently trading at a P/E ratio of 17.37x, compared to the industry average of 35.86x. Based on this relative valuation, the Vivid Mercantile Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of VIVIDM share price?
The 52-week high of VIVIDM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vivid Mercantile Ltd share price?
Key factors influencing VIVIDM share price include quarterly earnings growth (Sales Growth: 315.15%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vivid Mercantile Ltd a good stock for long-term investment?
Vivid Mercantile Ltd shows a 5-year Profit Growth of 1.65% and an ROE of 0.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in VIVIDM shares.
How does Vivid Mercantile Ltd compare with its industry peers?
Vivid Mercantile Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare VIVIDM share price P/E of 17.37x and ROE of 0.96% against the industry averages to determine competitive standing.
What is the P/E ratio of VIVIDM and what does it mean?
VIVIDM share price has a P/E ratio of 17.37x compared to the industry average of 35.86x. Investors pay ₹17 for every ₹1 of annual earnings.
How is VIVIDM performing according to Bull Run's analysis?
VIVIDM has a Bull Run fundamental score of 27.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does VIVIDM belong to?
VIVIDM operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vivid Mercantile Ltd share price.
What is Return on Equity (ROE) and why is it important for VIVIDM?
VIVIDM has an ROE of 0.96%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vivid Mercantile Ltd generates profits from shareholders capital.
How is VIVIDM debt-to-equity ratio and what does it indicate?
VIVIDM has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is VIVIDM dividend yield and is it a good dividend stock?
VIVIDM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Vivid Mercantile Ltd shares.
How has VIVIDM share price grown over the past 5 years?
VIVIDM has achieved 5-year growth rates of: Sales Growth -14.50%, Profit Growth 1.65%, and EPS Growth 1.66%.
What is the promoter holding in VIVIDM and why does it matter?
Promoters hold 39.02% of VIVIDM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vivid Mercantile Ltd.
What is VIVIDM market capitalisation category?
VIVIDM has a market capitalisation of ₹49 crores, placing it in the Small-cap category.
How volatile is VIVIDM stock?
VIVIDM has a beta of N/A. A beta > 1 suggests the Vivid Mercantile Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is VIVIDM operating profit margin trend?
VIVIDM has a 5-year average Operating Profit Margin (OPM) of -8.53%, indicating the company's operational efficiency.
How is VIVIDM quarterly performance?
Recent quarterly performance shows Vivid Mercantile Ltd YoY Sales Growth of 315.15% and YoY Profit Growth of 264.00%.
What is the institutional holding pattern in VIVIDM?
VIVIDM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Vivid Mercantile Ltd stock.