Paul Merchants Ltd - Stock Valuation and Financial Performance

BSE: 539113 | NSE: | Finance - Investment | Small Cap

Paul Merchants Share Price

796.10 4.05 0.51%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Paul Merchants

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Paul Merchants stock performance -
796.10 -509.00-39.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
29.86
Market Cap:
244.3 Cr.
52-wk low:
746.9
52-wk high:
1,473.6

Is Paul Merchants Ltd an attractive stock to invest in?

1. Is Paul Merchants Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Paul Merchants Ltd is a below average quality company.

2. Is Paul Merchants Ltd undervalued or overvalued?

The key valuation ratios of Paul Merchants Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Paul Merchants Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Paul Merchants Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Paul Merchants:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Paul Merchants Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
2,1642,4642,8914,5424,8995,3582,9625,2816,9006,5023,606
YoY Gr. Rt. %
-13.9%17.4%57.1%7.9%9.4%-44.7%78.3%30.7%-5.8%-
Adj EPS (₹ )
51.466.241.269148.838.641.166.184.384.726.5
YoY Gr. Rt. %
-28.7%-37.8%1577.9%-92.9%-21%6.6%60.8%27.4%0.6%-
BVPS (₹ )
385.6451.8492.11,182.91,2321,269.31,310.61,376.61,460.31,544.31,561.3
YoY Gr. Rt. %
-17.2%8.9%140.4%4.2%3%3.3%5%6.1%5.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
7.1105.761.33.5334.65.24.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income13%5.8%30%-5.8%
Adj EPS5.7%11.7%27.3%0.6%
BVPS16.7%4.6%5.6%5.8%
Share Price - 17.8% 22.1% -41.6%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)
0.70.80.44.70.30.20.40.40.40.40.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
14.315.88.782.543.13.24.95.95.61.7

Recent Performance Summary

Total Income has increased 29.97 CAGR in last 3 years

Net Profit has increased 27.25 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.70%

Total income growth is poor in last 4 quarters

Latest Financials - Paul Merchants Ltd.

Standalone Consolidated
TTM EPS (₹) 26.5 183.1
TTM Sales (₹ Cr.) 3,606 3,811
BVPS (₹.) 1,561.3 1,984.9
Reserves (₹ Cr.) 478 609
P/BV 0.51 0.40
PE 29.86 4.33
From the Market
52 Week Low / High (₹) 746.90 / 1473.60
All Time Low / High (₹) 103.33 / 2065.00
Market Cap (₹ Cr.) 244
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income855 -48.71,016 -43.6985 -45.2749 -63.4
Adj EPS (₹)9.07 -56.68.12 -69.28.81 -64.13.39 -86.3
Net Profit Mgn %0.33 -6 bps0.25 -20 bps0.28 -14 bps0.14 -23 bps

Management X-Ray of Paul Merchants:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.65%Institutions:0.22%Non-Institutions:25.12%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Paul Merchants

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Paul Merchants

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income2,1672,4692,9034,7494,9115,3712,9845,3006,9236,530
Interest Income2,1642,4642,8914,5424,8995,3582,9625,2816,9006,502
Other Income 3512207121422202428
Expenditure 2,1422,4372,8864,5304,8975,3542,9655,2726,8886,495
Interest Expense 4321000012
Operating Expenses 2,1382,4312,8844,5274,8965,3522,9645,2716,8856,493
Provisions 1311111121
Exceptional Items -10000-1-3-100
Profit Before Tax 243216219141716273535
Taxes 81146-153799
Profit After Tax 162013213151213202626
Adjusted EPS (₹)51.466.241.2691.048.838.641.166.184.384.7
Dividend Payout Ratio (%)0%0%0%0%0%2%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital119139152365380391404425450476
Share Capital 1111111113
Reserves 118138151364379390403424449473
Minority Interest0000000000
Long Term Borrowings10621-2-10003
Current Liabilities 656975100152122457362
Trade Payables3729277441126
Short term borrowings9131717015102010
Other Liabilities-46-42-44-24-4-5-6-11-21-16
Total Liabilities 194214229466393412425469524541

Assets

Non Current Asset 595957146244232226225223277
Loan Asset 0000000000
Other Non Current Asset 595957146244232226225223277
Current Asset 135156172320149180200244300264
Current Investment058122915537302422
Other Current Asset13515116419858126162215277242
Total Assets 194214229466393412425469524541

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1082319-213945-52220-14
Cash Flow From Investing Activity -22-181176-95-84-22-2517
Cash Flow From Financing Activity -76-2-6-2-180449-8
Net Cash Flow 11214-38-19-3353-5
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1541991242,07314611612319825385
DPS (₹)0000020000
BVPS (₹)1157135514763549369638083932413043811544

Performance Ratios

ROA (%)7.110.05.761.33.53.03.04.65.24.9
ROE (%)14.315.88.782.54.03.13.24.95.95.6
ROCE (%)16.523.010.980.03.94.44.16.68.07.7

Valuation Parameters

Price/Book(x)0.02.22.31.40.50.20.30.30.30.6

Paul Merchants Ltd Stock News

Paul Merchants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Paul Merchants on 27-Feb-2025 16:59 is ₹796.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Paul Merchants stood at ₹244.3.
The latest P/E ratio of Paul Merchants as of 27-Feb-2025 16:59 is 29.86.
The latest P/B ratio of Paul Merchants as of 27-Feb-2025 16:59 is 0.51.
The 52-week high of Paul Merchants is ₹1,473.6 and the 52-week low is ₹746.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Paul Merchants is ₹3,606 ( Cr.) .

About Paul Merchants Ltd

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