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Equity
MPL
+0.0 · +0.00%
GBX · LSE

Mercantile Ports & Logistics Ltd(MPL) Stock Analysis | Industrials

GBX --+0.00%
Reward40Moderate
Risk54Moderate
75%Data
Revenue down 87% YoY
Earnings Deterioration
Market Cap:5.52M
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
7 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MPL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MPL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 3p.

What is Mercantile Ports & Logistics Ltd?

Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India.

MPL · Verdict

Moderate reward · elevated risk

MPL's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

MPL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 5

  • Balance sheet11/100

    Current ratio 0.10

  • Profitability21/100

    -2057% net margin · -76% ROE

  • Cash flow34/100

    161% free-cash-flow margin

  • Growth42/100

    Rev -34.1% CAGR · earnings +44.0%

  • Valuation43/100

    P/E 61.3×

Model-based scoring. For information only — not financial advice.

What is Mercantile Ports & Logistics Ltd?

Mercantile Ports & Logistics Limited, together with its subsidiaries, develops, owns, and operates port and logistics facilities in India. The company also offers port operation services, such as cargo handling, storage, other ancillary ports, and logistics services. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 5.52M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryMarine Shipping
Market Cap5.52M
P/E RatioN/A
Dividend YieldN/A
Beta0.473
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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