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Mercantile Ports and Logistics (MPL) AI Stock Analysis
Mercantile Ports and Logistics
(LSE:MPL)
The score is primarily constrained by chronic losses, high leverage and weak valuation support. Strong price momentum lifts the result, but the overbought RSI and the company’s dependence on sustained cash-flow improvement and potential external funding keep the overall profile high risk.
Mercantile Ports and Logistics (MPL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.40M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.91M
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- 3.53
- Revenue Growth
- -90.16%
- EPS Growth
- 53.91%
- Country
- UK
- Employees
- 42
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Mercantile Ports and Logistics Business Overview & Revenue Model
Company Description
Mercantile Ports & Logistics Limited (MPL) is an enterprise primarily focused on India, where it develops, owns, and manages port and logistics infrastructure through its subsidiaries. A significant project for the company involves the ongoing constr...
How the Company Makes Money
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Mercantile Ports and Logistics Financial Statement Overview
Summary
Chronic operating and net losses, worsening leverage, shrinking equity and assets, and persistent negative returns materially weaken the financial profile. Positive operating and free cash flow in 2025 provides a limited offset but remains insufficient relative to losses and debt.
Income Statement
14Very NegativeBalance Sheet
22NegativeCash Flow
33Negative| Breakdown | TTM | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40M | 1.40M | 4.35M | 5.46M | 4.87M | 1.80M |
| Gross Profit | -3.49M | -5.49M | 2.02M | 3.04M | 3.42M | 917.00K |
| EBITDA | -3.35M | -10.50M | -6.64M | -9.46M | -286.00K | 1.70M |
| Net Income | -28.73M | -28.73M | -18.63M | -21.22M | -9.62M | -6.02M |
Balance Sheet | ||||||
| Total Assets | 77.12M | 77.12M | 111.17M | 127.00M | 144.27M | 154.62M |
| Cash, Cash Equivalents and Short-Term Investments | 629.00K | 629.00K | 911.00K | 3.05M | 389.00K | 4.57M |
| Total Debt | 52.03M | 52.03M | 52.29M | 48.86M | 43.90M | 43.33M |
| Total Liabilities | 55.37M | 55.37M | 56.66M | 53.37M | 52.89M | 54.40M |
| Stockholders Equity | 21.90M | 21.90M | 54.60M | 73.69M | 91.40M | 100.21M |
Cash Flow | ||||||
| Free Cash Flow | 2.24M | 2.25M | 348.00K | -2.15M | -1.52M | -7.63M |
| Operating Cash Flow | 2.24M | 2.25M | 348.00K | -498.00K | -92.00K | -5.52M |
| Investing Cash Flow | 7,000 | 0 | 577.00K | -1.62M | -1.39M | -2.09M |
| Financing Cash Flow | -2.69M | -2.69M | -2.89M | 3.90M | -2.78M | 8.53M |
Mercantile Ports and Logistics Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPL, the sentiment is Neutral. The current price of 3.20 is below the 20-day moving average (MA) of 3.56, above the 50-day MA of 2.33, and above the 200-day MA of 1.34, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 20.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MPL.
Mercantile Ports and Logistics Peers Comparison
Overall Rating
GB:WATR76Outperform
GB:CKN73Outperform- GB:MPL53Neutral
GB:FSJ52Neutral
GB:BMS50Neutral
GB:THRU44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:WATR | 76Outperform | GBP 52.80M | 14.42 | 6.10% | ― | 4.01% | -4.27% |
| GB:CKN | 73Outperform | GBP 1.57B | 20.18 | 14.50% | 2.25% | 15.10% | 2.67% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| GB:MPL | 53Neutral | GBP 15.78M | -0.81 | -75.39% | ― | -90.16% | 53.91% |
| GB:FSJ | 52Neutral | GBP 226.59M | -78.36 | -1.54% | ― | -2.38% | -106.47% |
| GB:BMS | 50Neutral | GBP 73.83M | 32.26 | 2.74% | 3.04% | -4.40% | -62.70% |
| GB:THRU | 44Neutral | GBP 8.04M | -1.58 | -67.80% | ― | 44.63% | 59.14% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MPL | Mercantile Ports and Logistics | 3.20 | 2.55 | 392.31% | |
| GB:CKN | Clarkson Plc | 5065.00 | 1571.59 | 44.99% | |
| GB:BMS | Braemar Shipping Services | 230.00 | -2.55 | -1.09% | |
| GB:THRU | Thruvision Group | 1.80 | 0.75 | 71.43% | |
| GB:FSJ | James Fisher & Sons | 449.00 | 49.00 | 12.25% | |
| GB:WATR | Water Intelligence | 280.00 | 17.00 | 6.46% |
Mercantile Ports and Logistics Corporate Events
MPL Files Final Submissions in Karanja Port Tribunal Case
NegativeMercantile Ports & Logistics Limited has filed its final written submissions with the National Company Law Tribunal’s Mumbai Bench in ongoing proceedings relating to the Karanja port project, following the conclusion of oral arguments on 24...
MPL Nears NCLT Ruling in Dispute Over Karanja Port Debt Settlement
NegativeMercantile Ports & Logistics Limited has completed final oral rejoinder submissions before India’s National Company Law Tribunal in the dispute concerning its Karanja Port subsidiary, with all parties ordered to file written submissions by...
Mercantile Ports & Logistics Fights for Karanja Asset While Pursuing New Overseas Opportunities
NegativeMercantile Ports & Logistics has reported interim results for the six months to 30 June 2026, a period overshadowed by ongoing legal proceedings over its investment in Karanja Terminal & Logistics Private Limited. The company says it has lost...
Mercantile Ports & Logistics Challenges Insolvency Process at NCLT
NegativeMercantile Ports & Logistics Limited has provided an update on the ongoing Corporate Insolvency Resolution Process involving its subsidiary Karanja Terminal & Logistics before the National Company Law Tribunal in Mumbai. The lenders and Commi...
MPL Updates NCLT Insolvency Proceedings for Karanja Terminal
NegativeMercantile Ports & Logistics Limited has provided an update on the ongoing Corporate Insolvency Resolution Process concerning its Karanja Terminal & Logistics Private Limited asset before the National Company Law Tribunal in Mumbai. The matte...
Mercantile Ports & Logistics Updates Tribunal Battle Over Karanja Insolvency
NegativeMercantile Ports & Logistics Limited reported an update on the ongoing Corporate Insolvency Resolution Process of its subsidiary Karanja Terminal & Logistics Private Limited, heard before the National Company Law Tribunal in Mumbai on 14 Augu...
Mercantile Ports & Logistics presses case in Karanja insolvency dispute at NCLT
NegativeMercantile Ports & Logistics has provided an update on the ongoing Corporate Insolvency Resolution Process of its subsidiary Karanja Terminal & Logistics Private Limited following a hearing before the National Company Law Tribunal in Mumbai....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 13, 2026