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Mercantile Ports and Logistics
(LSE:MPL)
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Rating:50Neutral
Price Target:
2.50 p
▲(61.29% Upside)
Action:Reiterated
Date:10/07/26
The score is held down primarily by weak fundamentals (sharp revenue decline, persistent losses, and a weakened equity base against steady debt). Technical momentum is a meaningful offset with price trading above key moving averages and a positive MACD, though an elevated RSI suggests near-term overextension. Valuation remains challenged because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Recent cash generation
Positive operating and free cash flow in the two latest years provides some internal funding capacity despite reported losses. If maintained, this improvement could support essential investment and reduce reliance on external financing, although its durability remains unproven.
Negative Factors
Sharp revenue contraction
The steep latest-year revenue contraction indicates weakening commercial activity and makes future operating leverage harder to achieve. Persistent volatility also reduces confidence in the revenue base, complicating planning and increasing the risk that fixed costs remain unsupported.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent cash generation
Positive operating and free cash flow in the two latest years provides some internal funding capacity despite reported losses. If maintained, this improvement could support essential investment and reduce reliance on external financing, although its durability remains unproven.
Read all positive factors
Mercantile Ports and Logistics (MPL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.89M
Dividend YieldN/A
Average Volume (3M)5.94M
Price to Earnings (P/E)―
Beta (1Y)3.34
Revenue Growth-90.16%
EPS Growth53.91%
CountryUK
Employees42
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.08
Shares Outstanding493,132,420
10 Day Avg. Volume8,312,143
30 Day Avg. Volume5,940,622
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.05
Price to Sales (P/S)0.77
P/FCF Ratio0.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 con...
How the Company Makes Money
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Mercantile Ports and Logistics Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
45
Neutral
| Breakdown | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.40M | 4.35M | 5.46M | 4.87M | 1.80M |
| Gross Profit | -5.49M | 2.02M | 3.04M | 3.42M | 917.00K |
| EBITDA | -10.50M | -6.64M | -9.46M | -286.00K | 1.70M |
| Net Income | -28.73M | -18.63M | -21.22M | -9.62M | -6.02M |
Balance Sheet | |||||
| Total Assets | 77.12M | 111.17M | 127.00M | 144.27M | 154.62M |
| Cash, Cash Equivalents and Short-Term Investments | 629.00K | 911.00K | 3.05M | 389.00K | 4.57M |
| Total Debt | 52.03M | 52.29M | 48.86M | 43.90M | 43.33M |
| Total Liabilities | 55.37M | 56.66M | 53.37M | 52.89M | 54.40M |
| Stockholders Equity | 21.90M | 54.60M | 73.69M | 91.40M | 100.21M |
Cash Flow | |||||
| Free Cash Flow | 2.25M | 348.00K | -2.15M | -1.52M | -7.63M |
| Operating Cash Flow | 2.25M | 348.00K | -498.00K | -92.00K | -5.52M |
| Investing Cash Flow | 0.00 | 577.00K | -1.62M | -1.39M | -2.09M |
| Financing Cash Flow | -2.69M | -2.89M | 3.90M | -2.78M | 8.53M |
Mercantile Ports and Logistics Technical Analysis
Positive
1.55
Price Trends
1.56
Positive
1.51
Positive
1.05
Positive
Market Momentum
0.12
Negative
76.49
Negative
62.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MPL, the sentiment is Positive. The current price of 1.55 is above the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.56, and above the 200-day MA of 1.05, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 76.49 is Negative, neither overbought nor oversold. The STOCH value of 62.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MPL.
Mercantile Ports and Logistics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.56B | 20.56 | 14.50% | 2.21% | 15.10% | 2.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | £73.51M | 32.96 | 2.74% | 2.98% | -4.40% | -62.70% | |
61 Neutral | £59.90M | 16.22 | 6.10% | ― | 4.01% | -4.27% | |
54 Neutral | £209.43M | -74.00 | -1.54% | 2.74% | -2.38% | -106.46% | |
50 Neutral | £7.89M | -0.68 | -75.39% | ― | -90.16% | 53.91% | |
50 Neutral | £10.06M | -1.97 | -67.80% | ― | 44.63% | 59.14% |
* Industrials Sector Average
GB:MPL
Mercantile Ports and Logistics
2.66
1.79
204.00%
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2.25
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GB:WATR
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Mercantile Ports and Logistics Corporate Events
Business Operations and StrategyLegal Proceedings
MPL Nears NCLT Ruling in Dispute Over Karanja Port Debt Settlement
Negative
Oct 6, 2026
Mercantile 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 8 ...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Mercantile Ports & Logistics Fights for Karanja Asset While Pursuing New Overseas Opportunities
Negative
Sep 30, 2026
Mercantile 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 access...
Business Operations and StrategyLegal Proceedings
Mercantile Ports & Logistics Challenges Insolvency Process at NCLT
Negative
Sep 4, 2026
Mercantile 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 Committee of...
Business Operations and StrategyLegal Proceedings
MPL Updates NCLT Insolvency Proceedings for Karanja Terminal
Negative
Sep 2, 2026
Mercantile 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 matter centr...
Business Operations and StrategyLegal Proceedings
Mercantile Ports & Logistics Updates Tribunal Battle Over Karanja Insolvency
Negative
Aug 17, 2026
Mercantile 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 August 2026...
Business Operations and StrategyLegal Proceedings
Mercantile Ports & Logistics presses case in Karanja insolvency dispute at NCLT
Negative
Aug 11, 2026
Mercantile 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. The com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.