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Mercantile Ventures Limited (MERCANTILE) Fair Value & Analysis

Real Estate · IN · Market cap ₹2.9B

MV Mercantile Ventures Limited MERCANTILE · BSE
Price₹25.98
Fair Value₹10.48
Upside-59.7%
Quality60/100
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Evidence: High Range ₹7.86 – ₹13.10

Fair value as of: Jul 5, 2026

From 20 valuation models · updated today

Share price −10.4% over the past month.

Price vs Fair Value (12 months)

₹32.49 ₹17.68 Fair Value ₹10.48 Jul 2025 Jul 2026

12‑month range ₹17.68 – ₹32.49 · fair‑value band ₹7.86 – ₹13.10 · the ₹25.98 price screens above the ₹10.48 fair value. As of Jul 5, 2026.

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Analysis

Mercantile Ventures Limited (MERCANTILE) currently trades at ₹25.98, while our model-based Fair Value estimate is ₹10.48 — implying the stock looks roughly 59.7% overvalued today. We read business quality at 60/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Mercantile Ventures Limited generated revenue of ₹933M at a net margin of 7.4%. Revenue grew 22.9% year over year. It earns a return on equity of 0.6%. The stock trades on a trailing P/E of 41.9. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹7.86 (bear case) to ₹13.10 (bull case); at ₹25.98, the current price sits above that range. The share trades about 29% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -8% fair-value upside — at -60%, MERCANTILE screens richer than that median.

Key figures & financial health

Revenue (TTM) ₹933M
Revenue growth (YoY) +22.9%
Net margin 7.4%
Return on equity 0.6%
Free cash flow ₹7.0M FY2026
P/E ratio 41.9
More key figures
Operating margin -2.0%
EPS (TTM) ₹0.6200
EPS growth (YoY) -56.5%

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

Mercantile Ventures Limited provides security services in India. It operates through Rent and Maintenance of Immovable Properties; Manpower Services; Security Services; and Investment Activities segments. The company acquires immovable properties for letting out on lease or mounting them for resale; and leases and maintains immovable properties. It also offers consulting, facility management, manpower, and security services; and engages in investment activities. The company was formerly known as MCC Finance Limited and changed its name to Mercantile Ventures Limited in March 2013. Mercantile Ventures Limited was incorporated in 1985 and is based in Chennai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Mercantile Ventures Limited reported revenue of ₹933M in FY2026 versus ₹370M in FY2022, a compound +26.0%/yr. Reported net income was ₹69.0M in FY2026, compounding −12.0%/yr from FY2022.

Revenue +26.0%/yr
FY22 ₹370M
FY23 ₹471M
FY24 ₹604M
FY25 ₹722M
FY26 ₹933M
Net income −12.0%/yr
FY22 ₹115M
FY23 ₹159M
FY24 −₹79.8M
FY25 ₹173M
FY26 ₹69.0M

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Cite: Fair Value Calculator (2026). "Mercantile Ventures Limited Fair Value". https://www.fairvalue-calculator.com/stock/MERCANTILE

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Frequently asked questions

Is Mercantile Ventures Limited (MERCANTILE) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹10.48 versus a price of ₹25.98 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MERCANTILE?
Our model-based fair value for Mercantile Ventures Limited is ₹10.48 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹25.98.
What is the quality score of MERCANTILE?
Mercantile Ventures Limited has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mercantile Ventures Limited (MERCANTILE)?
Mercantile Ventures Limited reported trailing-twelve-month revenue of about ₹933M (latest available figure, as of Jul 5, 2026).
What is the net profit margin of MERCANTILE?
The net profit margin of Mercantile Ventures Limited is about 7.4%, meaning it keeps roughly 7.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.