Trio Mercantile & Trading (BOM:534755) Net Debt Paydown Yield % : -3.63% (As of Aug. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:534755 Trio Mercantile & Trading Ltd BOM:534755
36 GF Score
Price ₹3.00
GF Value ₹1.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Trio Mercantile & Trading Net Debt Paydown Yield %?

Trio Mercantile & Trading BOM:534755 -1.96% 36 Net Debt Paydown Yield % is -3.63% as of Aug. 14, 2026. GuruFocus rates BOM:534755 with a GF Score™ of 36/100 and a GF Value™ of ₹1.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 475 Credit Services companies, Trio Mercantile & Trading ranks better than 52.21% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Trio Mercantile & Trading's Net Debt Paydown Yield % was -3.63%.


Trio Mercantile & Trading  (BOM:534755) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Trio Mercantile & Trading Net Debt Paydown Yield % Related Terms


Trio Mercantile & Trading Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Trio Mercantile & Trading's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trio Mercantile & Trading Net Debt Paydown Yield % Chart

Trio Mercantile & Trading Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.57 -6.49 7.44 -11.56

Trio Mercantile & Trading Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.33 3.07 2.98 -11.56 -5.81

BOM:534755 vs V, MA, AXP: Net Debt Paydown Yield % Comparison

For the Credit Services subindustry, Trio Mercantile & Trading's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trio Mercantile & Trading Net Debt Paydown Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Trio Mercantile & Trading's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Trio Mercantile & Trading's Net Debt Paydown Yield % falls into.


BOM:534755
36GF Score
Trio Mercantile & Trading Ltd BOM:534755
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trio Mercantile & Trading Net Debt Paydown Yield % Calculation

Trio Mercantile & Trading's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1.15-8.84 )/132.47715
=-5.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.63% mean?
Trio Mercantile & Trading (BOM:534755) has a Net Debt Paydown Yield % of -3.63% as of Aug. 14, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Trio Mercantile & Trading and its competitors. According to the industry distribution chart, Trio Mercantile & Trading ranks #227 out of 475 companies in the Credit Services industry, placing it in the top 47.8%.
Is Trio Mercantile & Trading's Net Debt Paydown Yield % too high?
Trio Mercantile & Trading's current Net Debt Paydown Yield % is -3.63%. Based on the distribution chart, Trio Mercantile & Trading ranks #227 out of 475 companies in the Credit Services industry, which is above the industry midpoint. Overall, Trio Mercantile & Trading has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trio Mercantile & Trading's Net Debt Paydown Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Trio Mercantile & Trading ranks #227 out of 475 companies for Net Debt Paydown Yield %. This puts Trio Mercantile & Trading in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Credit Services company?
A good Net Debt Paydown Yield % depends on the Credit Services industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Trio Mercantile & Trading and its competitors. Trio Mercantile & Trading's current Net Debt Paydown Yield % is -3.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trio Mercantile & Trading stock overvalued right now?
Based on GuruFocus' analysis, Trio Mercantile & Trading (BOM:534755) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹1.22, compared to a current price of ₹3.00 — trading 145.9% above its estimated fair value. The current Net Debt Paydown Yield % is -3.63%. Trio Mercantile & Trading's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Trio Mercantile & Trading (BOM:534755), the current Net Debt Paydown Yield % is -3.63% as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trio Mercantile & Trading (BOM:534755) Overvalued in 2026?

Based on GuruFocus' analysis, Trio Mercantile & Trading stock appears to be overvalued. The current stock price of ₹3.00 is trading 145.9% above its estimated GF Value™ of ₹1.22. GuruFocus considers Trio Mercantile & Trading to be Significantly Overvalued.

Key valuation signals for BOM:534755:

  • Net Debt Paydown Yield %: -3.63%
  • GF Value™: ₹1.22 vs. price of ₹3.00 (145.9% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BOM:534755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trio Mercantile & Trading Business Description

Address Kora Kendra, Off S.V. Road, 613/B, Mangal Aarambh, Near Mc Donalds, Borivali (West), Mumbai, MH, IND, 400092
Trio Mercantile & Trading Ltd is engaged in activities of trading in India. The company derives the majority of revenue from the sale of goods followed by the sale of services.
36GF Score

Get the complete analysis for BOM:534755

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3.00
Price
₹1.22
GF Value