ScoreWhy is Trio Mercantile & Trading Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -25.62%
2
Flat results in Sep 25
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.85%, its profits have fallen by -32%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trio Merc. Trad. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trio Merc. Trad. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trio Merc. Trad.
5.49%
-0.44
81.05%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
939906860418714368
Industry P/E
19
Price to Book Value
0.27
EV to EBIT
-6.57
EV to EBITDA
-6.57
EV to Capital Employed
0.27
EV to Sales
4.19
PEG Ratio
9399068604187144.00
Dividend Yield
NA
ROCE (Latest)
-3.72%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
