IP
IndiaPulse

LEMERITE

Small Cap

Le Merite Exports Limited

Services

Le Merite Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹26.6
-1.39 · -4.97%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
51

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 17/100

Rev -21% YoY · margin compression · PAT +248% YoY · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹75.3 Cr-21.1%+2.5%
EBITDA₹-0.1 Cr-101.7%-103.9%
Operating margin-0.1%-377 bps-287 bps
PAT₹0.9 Cr+248.0%-57.6%
PAT margin1.2%-70 bps-163 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Le Merite Exports Limited operates in Shipping, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 -45.1% / mo · near 52W low

Stock trend: 41
Sector RS: 51
Sector 3M: +0.3% vs Nifty +0.1%

Technical chart

LEMERITEweekly · 6M-94.8%
Latest close ₹26.60 on 2026-06-09
Bar
-5.0%
RSI
9
MACD hist
-29.76
52W pos
0%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹1₹142₹282₹423₹56352H52L2025-122026-03Vol2025-122026-022026-042026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 9.

  • RSI(14) at 9 — oversold zone; bounce conditions.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

31U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation8/30
Growth11/25
Quality0/20
Balance Sheet7/15
Cash Flow5/10
Piotroski
6/9 (+3)
Penalties
-3
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 4.0%.
  • Fair-value margin of safety is positive at 33.8%.
  • Cash flow contributes 5/10 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 8/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
30.2
PB
2.6
EV/EBITDA
31.4
ROE
9.3%
ROCE
9.9%
FCF Yield
4.0%
Debt/Equity
0.7
MoS
+33.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
31
Previous: 31
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
+33.8%
Previous: +30.3%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
16
16
20
20
20
20
26
28
30
30
30
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
51Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 8th percentile of the scored universe and 10th percentile within Services. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter holding is 59.7%. Key concern: Operating cash flow is negative at ₹-12 Cr.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
8th percentile

overall median 67 · Services: 10th pctile, median 66 · Small: 10th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 59.7%.
  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-12 Cr.
  • Promoter holding fell 2.6%.
  • Only 1 years of positive FCF.
  • Interest coverage is 0.9x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹15.03
-76.9% MoS
DCF Fair PE
43.2
DCF Fair Value
₹40.18
+33.8% MoS
PEG
1.72

Fundamentals

Valuation

P/E
30.20
P/B
2.59
EV/EBITDA
31.43
Market Cap
350.00Cr

Profitability

ROE
9.33%
ROCE
9.95%
ROA
4.63%
Dividend Y

Growth (CAGR)

Revenue 5Y
6.00%
EPS 5Y
11.00%
Revenue 3Y
-2.00%
EPS 3Y
39.00%

Balance Sheet

Debt/Equity
0.67
Interest Coverage
1.86×
Altman Z
4.02
Book Value
10.80

Cash Flow

FCF Yield
4.00%
FCF Positive Y
2/5
OCF
39.00 Cr
EPS TTM
0.93

Shareholding

Promoter Hold
59.65%
Promoter Pledge
0.00%
Momentum 52W
0%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.