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Mercator Limited (MERCATOR) Fair Value & Analysis

Energy · IN · Market cap ₹272M

ML Mercator Limited MERCATOR · NSE
Price₹0.8500
Fair Value₹0.9600
Upside+12.9%
Quality46/100
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Evidence: Low Range ₹0.9600 – ₹0.9600

Fair value as of: Jul 3, 2026

From 5 valuation models · updated today

Price vs Fair Value (12 months)

₹0.8500 ₹0.8500 Fair Value ₹0.9600 Jun 2025 Jun 2026

12‑month range ₹0.8500 – ₹0.8500 · the ₹0.8500 price screens below the ₹0.9600 fair value. As of Jul 3, 2026.

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Analysis

Mercator Limited (MERCATOR) currently trades at ₹0.8500, while our model-based Fair Value estimate is ₹0.9600 — implying the stock looks roughly 12.9% undervalued today. We read business quality at 46/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Net debt stands at ₹6.7B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) −₹70.0K
Revenue growth (YoY) -100%
Free cash flow −₹80.0K FY2024
EPS (TTM) ₹-0.0800
Net debt ₹6.7B FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Mercator Limited, together with its subsidiaries, engages in shipping, dredging, oil and gas, and coal businesses. It operates through two segments, Shipping and Coal Mining; and Trading and Logistics. The company is also involved in coal mining, procurement, and logistics activities. In addition, it operates a mining license in Mozambique, and oil blocks in Cambay basin, India. The company was formerly known as Mercator Lines Limited and changed its name to Mercator Limited in November 2011. Mercator Limited was incorporated in 1983 and is based in Mumbai, India.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Mercator Limited reported revenue of ₹0 in FY2024 versus ₹6.4B in FY2020. Reported net income was −₹2.2M in FY2024.

Revenue
FY20 ₹6.4B
FY21 ₹3.7B
FY22 ₹39.7M
FY23 ₹0
FY24 ₹0
Net income
FY20 −₹9.3B
FY21 −₹3.3B
FY22 −₹195M
FY23 −₹25.8M
FY24 −₹2.2M

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Similar stocks

6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
China Shenhua Energy Company 601088 ¥41.51 ¥34.07 -18%
Adani Enterprises Limited ADANIENT ₹3,060 ₹936.66 -69%
Shaanxi Coal Industry Company 601225 ¥26.63 ¥19.45 -27%
Yankuang Energy Group 600188 ¥23.49 ¥16.60 -29%
China Coal Energy Company 601898 ¥16.84 ¥21.09 +25%
Coal India Limited COALINDIA ₹451.00 ₹1,206 +167%

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Frequently asked questions

Is Mercator Limited (MERCATOR) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹0.9600 versus a price of ₹0.8500 — about +13% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MERCATOR?
Our model-based fair value for Mercator Limited is ₹0.9600 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹0.8500.
What is the quality score of MERCATOR?
Mercator Limited has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of MERCATOR?
The net profit margin of Mercator Limited is about 0.0%, meaning it keeps roughly 0.0% 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.

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