Trio Mercantile & Trading Limited (534755) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Trio Mercantile & Trading Limited ₹0.25, price ₹2.27, upside -89.0%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹0.4100 – ₹3.69 · fair‑value band ₹0.1600 – ₹0.3100 · the ₹2.27 price screens above the ₹0.2500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Trio Mercantile & Trading Limited (534755) currently trades at ₹2.27, while our model-based Fair Value estimate is ₹0.2500, 89.0% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹0.1600 (bear) to ₹0.3100 (bull), the price of ₹2.27 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Trio Mercantile & Trading Limited reported revenue of ₹27.6M in FY2026 versus ₹43.7M in FY2022, a compound −10.9%/yr. Reported net income was −₹536K in FY2026.
Key figures
Market cap ₹424M (≈ $4.4M) · EPS (TTM) ₹−0.1444 · Net margin −1.9% · Return on assets (EBIT) −3.5% · Free cash flow −₹36.8M · Net debt ₹13.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 266% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at −89%, 534755 screens richer than that median.
Fair Value models
Bear ₹0.1600Fair Value ₹0.2500Bull ₹0.3100
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+66.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.0%
Start year 2021 (pandemic). Over 10 years: −17.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−43.9% (2021) → −25.2% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Trio Mercantile & Trading Limited with another stock
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Trading Companies & Distributors” was too small, so the broader sector is used.)Industrials · 5328 stocks
Beats the sector median on 2/7 measures
Overall it trails its sector peers.
Valuation
Quality Score55 · Above median
Fair Value upside−89.0% · Bottom 25%
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)−1.9% · Bottom 25%
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Balance sheet
Debt / equity0.06× · Below median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 17
FUTURE (revenue growth)0· sector 36
PAST (return on equity)0· sector 29
HEALTH (low debt)97· sector 94
DIVIDEND (yield)0· sector 37
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Trio Mercantile & Trading Limited (534755) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹0.2500 versus a price of ₹2.27, about −89% upside (overvalued).
What is the fair value of 534755?
Our model-based fair value for Trio Mercantile & Trading Limited is ₹0.2500 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹2.27.
What is the quality score of 534755?
Trio Mercantile & Trading Limited has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Trio Mercantile & Trading Limited (534755)?
Our model-based price target is the fair value of ₹0.2500 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario ₹0.1600, optimistic scenario ₹0.3100. It is a calculation from audited fundamentals, not an analyst target.
What is the Trio Mercantile & Trading Limited stock forecast for 2026?
Our models put fair value at ₹0.2500, about −89% upside versus a price of ₹2.27 (overvalued). Cautious scenario ₹0.1600, optimistic scenario ₹0.3100. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Trio Mercantile & Trading Limited (534755)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Trio Mercantile & Trading Limited it is ₹0.2500 per share (as of Sep 27, 2026), against a price of ₹2.27. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Trio Mercantile & Trading Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 534755 trades above its calculated fair value: price ₹2.27, fair value ₹0.2500, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 534755?
No. The price is what the market pays today (₹2.27); the fair value is what the company's own numbers justify (₹0.2500). For Trio Mercantile & Trading Limited the two are ₹2.02 per share apart. That gap is exactly why we show both numbers side by side.
How much is Trio Mercantile & Trading Limited worth?
The market values Trio Mercantile & Trading Limited at about ₹424M (market capitalisation, as of Sep 27, 2026). Per share that is ₹2.27; our models calculate a fair value of ₹0.2500 per share.
What do the bullish and bearish scenarios say about 534755?
Our models span a range for Trio Mercantile & Trading Limited: cautious scenario ₹0.1600, base ₹0.2500, optimistic ₹0.3100 per share (as of Sep 27, 2026, price ₹2.27). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Trio Mercantile & Trading Limited (534755)?
Balance-sheet figures for Trio Mercantile & Trading Limited (as of Sep 27, 2026): debt of 0.06 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 534755 from its 52-week high?
Trio Mercantile & Trading Limited trades at ₹2.27, about 29% below its 52-week high of ₹3.18 and 266% above the low of ₹0.6200 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.2500 is for.
Which stocks are comparable to Trio Mercantile & Trading Limited?
From the same area (Industrials) we also value SCTL, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Trio Mercantile & Trading Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹2.27, calculated fair value ₹0.2500 (−89%), Quality Score 60/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 534755 calculated?
We run Trio Mercantile & Trading Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.2500, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Trio Mercantile & Trading Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Trio Mercantile & Trading Limited (534755)?
The closing price on Oct 1, 2026 was ₹2.27. Our model-based fair value is ₹0.2500, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Trio Mercantile & Trading Limited right now?
The price sits above even our optimistic bull case (₹0.3100). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹0.1600 to ₹0.3100) leaves room in how you read the outcome.
Key figures of Trio Mercantile & Trading Limited
How large is the market capitalisation of Trio Mercantile & Trading Limited (534755)?
The market capitalisation of Trio Mercantile & Trading Limited is ₹424M (≈ $4.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Trio Mercantile & Trading Limited (534755)?
Earnings per share at Trio Mercantile & Trading Limited are ₹−0.1444. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Trio Mercantile & Trading Limited (534755)?
The net margin of Trio Mercantile & Trading Limited is −1.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Trio Mercantile & Trading Limited (534755)?
On an EBIT basis the return on assets of Trio Mercantile & Trading Limited is −3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Trio Mercantile & Trading Limited (534755) generate?
The free cash flow of Trio Mercantile & Trading Limited is −₹36.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Trio Mercantile & Trading Limited (534755) carry?
The net debt of Trio Mercantile & Trading Limited is ₹13.2M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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