Mehta Securities Ltd - Stock Valuation and Financial Performance

BSE: 511738 | NSE: | Finance - Investment | Small Cap

Mehta Securities Share Price

46.90 0.00 0.00%
as on 27-Feb'25 16:59

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Mehta Securities stock performance -

P/E Ratio (SA):
0.00
Market Cap:
14.5 Cr.
52-wk low:
23.3
52-wk high:
47

Is Mehta Securities Ltd an attractive stock to invest in?

1. Is Mehta Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mehta Securities Ltd is a below average quality company.

2. Is Mehta Securities Ltd undervalued or overvalued?

The key valuation ratios of Mehta Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Mehta Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mehta Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mehta Securities:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mehta Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)0.600.50.1000.2-0.6000
YoY Gr. Rt. %--100%NA-85.4%-100%NANA-395.2%NANA-
Adj EPS (₹ ) 1.8-3.90.3-0.7-2.4-0.5-0.5-2.80.3-0.5-0.4
YoY Gr. Rt. %--312.6%NA-357.1%NANANANANA-241.2%-
BVPS (₹ )21.119.52322.319.919.418.916.116.417.417.4
YoY Gr. Rt. %--7.8%18.1%-3.1%-10.8%-2.4%-2.5%-15%2.1%6.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.1-10.20.6-1.3-4.5-1-1.1-6.90.8-1.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%NA-100%NA
Adj EPS-186.2%NANA-241.2%
BVPS-2.1%-2.6%-2.7%6.2%
Share Price 20% 28.5% 15.2% 61.8%

Key Financial Ratios

RATIOS \ YEARSDec'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)97.4018.2-330.200-70.7141.800-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)9.1-21.41.2-3.2-11.4-2.4-2.5-16.22.1-2.8-2.7

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Mehta Securities Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 17.4 -
Reserves (₹ Cr.) 2 -
P/BV 2.70 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 23.29 / 47.00
All Time Low / High (₹) 2.10 / 46.13
Market Cap (₹ Cr.) 14.5
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)-0.38 -265.2-0.21 N/A0.25 -16.7-0.09 N/A
Net Profit Mgn %0.00 00.00 00.00 00.00 0

Management X-Ray of Mehta Securities:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:72.39%Institutions:0%Non-Institutions:27.61%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Mehta Securities

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Mehta Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.930.640.930.470.370.460.62-0.440.390.26
Interest Income0.5800.480.07000.21-0.6200
Other Income 0.360.640.460.400.370.460.410.170.390.26
Expenditure 0.372.140.840.691.110.600.770.430.290.41
Interest Expense 0.020.130.120000000
Operating Expenses 0.350.480.720.690.560.490.770.430.240.26
Provisions 01.53000.550.11000.040.15
Exceptional Items 0000000000
Profit Before Tax 0.56-1.500.09-0.22-0.74-0.15-0.15-0.880.11-0.15
Taxes 0000000000
Profit After Tax 0.56-1.500.09-0.22-0.74-0.15-0.15-0.880.11-0.15
Adjusted EPS (₹)1.8-4.90.3-0.7-2.4-0.5-0.5-2.80.3-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital6.527.527.116.886.145.995.854.975.075.39
Share Capital 3.093.093.093.093.093.093.093.093.093.09
Reserves 3.434.434.023.793.052.902.761.881.982.30
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 7.547.758.9810.229.558.667.037.707.586.78
Trade Payables6.145.687.309.719.058.166.527.196.526.22
Short term borrowings1.392.061.180000000
Other Liabilities-7.54-7.75-8.48-9.72-9.05-8.16-6.52-7.19-6.52-6.22
Total Liabilities 14.0615.2716.0917.1015.6914.6612.8812.6712.6612.16

Assets

Non Current Asset 11.9313.3611.2012.0710.9511.028.949.028.988.85
Loan Asset 0000000000
Other Non Current Asset 11.9313.3611.2012.0710.9511.028.949.028.988.85
Current Asset 2.131.914.895.044.733.643.943.653.683.31
Current Investment1.931.764.784.924.593.563.583.593.593.24
Other Current Asset0.200.150.110.120.150.080.360.060.090.07
Total Assets 14.0615.2716.0917.1015.6914.6612.8812.6712.6612.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.393.031.641.18-0.96-1.22-2.11-0.25-0.29-0.21
Cash Flow From Investing Activity 0-2.66-0.84-1.130.961.162.3700.310.21
Cash Flow From Financing Activity 0.170.01-0.950-0.0100000
Net Cash Flow -0.220.38-0.150.050-0.050.26-0.250.020
PARTICULARSDec'14Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)2-50-1-200-300
DPS (₹)0000000000
BVPS (₹)21242322201919161617

Performance Ratios

ROA (%)4.1-10.20.6-1.3-4.5-1.0-1.1-6.90.8-1.2
ROE (%)9.1-21.41.2-3.2-11.4-2.4-2.5-16.22.1-2.8
ROCE (%)8.4-15.72.4-2.9-11.4-2.4-2.5-16.22.1-2.8

Valuation Parameters

Price/Book(x)0.60.40.00.50.00.00.00.01.31.7

Mehta Securities Ltd Stock News

Mehta Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mehta Securities on 27-Feb-2025 16:59 is ₹46.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Mehta Securities stood at ₹14.49.
The latest P/E ratio of Mehta Securities as of 27-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Mehta Securities as of 27-Feb-2025 16:59 is 2.70.
The 52-week high of Mehta Securities is ₹47.00 and the 52-week low is ₹23.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mehta Securities is ₹0.00 ( Cr.) .

About Mehta Securities Ltd

Mehta Securities, established as a joint stock company, was incorporated as a private limited company in 1993 and through a special shareholder resolution was converted into a public limited company on August 17, 1994. The company is promoted by Mehta Integrated Finance.

The business activities of the company involved trading both in the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). It is suspended from the BSE on account of non-compliance with listing agreement clauses.

The registered office of the company is situated at 002, Law Garden Apartments, Scheme-I, Opposite Law Garden, Ellisbridge, Ahmedabad-380009, Gujarat.

Business area of the company

The company has been engaged in the business of stock broking.

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