Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.55
Debt-to-Equity	0.77
Debt-to-EBITDA	-5.39
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.76	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.5
	3-Year EBITDA Growth Rate	27.6
	3-Year EPS without NRI Growth Rate	45.5
	3-Year FCF Growth Rate	75.9
	3-Year Book Growth Rate	-65.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.6
	9-Day RSI	53.24
	14-Day RSI	46.66
	6-1 Month Momentum %	-17.19
	12-1 Month Momentum %	-54.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	1.02
	Cash Ratio	0.06
	Days Inventory	15.53
	Days Sales Outstanding	104.94
	Days Payable	1117.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-165.4
	Shareholder Yield %	-184.19

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.42
	Operating Margin %	-132.69
	Net Margin %	-571.23
	FCF Margin %	-105.67
	ROE %	-28.13
	ROA %	-16.56
	ROIC %	-4.13
	3-Year ROIIC %	6.59
	ROC (Joel Greenblatt) %	-12.94
	ROCE %	-12.98

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.23
	PB Ratio	0.07
	Price-to-Tangible-Book	0.07
	EV-to-EBIT	-3.78
	EV-to-Forward-EBIT	51.68
	EV-to-EBITDA	-5.77
	EV-to-Forward-EBITDA	10.77
	EV-to-Revenue	14.72
	EV-to-Forward-Revenue	4.31
	EV-to-FCF	-13.93
	Earnings Yield (Greenblatt) %	-26.46
	FCF Yield %	-84.07

Financials (Next Earnings Date:2025-06-27 Est.)

Annual Quarterly TTM

LSE:MPL's 30-Y Financials

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mercantile Ports and Logistics Ltd Executives

Details

GF Value: £0.03

LSE:MPL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MPL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	3.827
	EPS (TTM) (£)	-0.061
	Beta	-0.37
	Volatility %	40.61
	14-Day RSI	46.66
	14-Day ATR (£)	0.001612
	20-Day SMA (£)	0.012945
	12-1 Month Momentum %	-54.31
	52-Week Range (£)	0.011 - 0.03
	Shares Outstanding (Mil)	356.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mercantile Ports and Logistics Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mercantile Ports and Logistics Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Mercantile Ports and Logistics Ltd Frequently Asked Questions

What is Mercantile Ports and Logistics Ltd(LSE:MPL)'s stock price today?

The current price of LSE:MPL is £0.01. The 52 week high of LSE:MPL is £0.03 and 52 week low is £0.01.

When is next earnings date of Mercantile Ports and Logistics Ltd(LSE:MPL)?

The next earnings date of Mercantile Ports and Logistics Ltd(LSE:MPL) is 2025-06-27 Est..

Does Mercantile Ports and Logistics Ltd(LSE:MPL) pay dividends? If so, how much?

Mercantile Ports and Logistics Ltd(LSE:MPL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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