Mathew Easow Research Securities Ltd - Stock Valuation and Financial Performance

BSE: 511688 | NSE: | Finance - NBFC | Small Cap

Mathew Easow Res Sec Share Price

12.30 0.00 0.00%
as on 18-Nov'24 16:59

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Mathew Easow Research Securities stock performance -

mw4me loader
P/E Ratio (SA):
129.83
Market Cap:
8.2 Cr.
52-wk low:
6.3
52-wk high:
13.6

Is Mathew Easow Research Securities Ltd an attractive stock to invest in?

1. Is Mathew Easow Research Securities Ltd a good quality company?

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

2. Is Mathew Easow Research Securities Ltd undervalued or overvalued?

The key valuation ratios of Mathew Easow Research Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Mathew Easow Research Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mathew Easow Research 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 Mathew Easow Res Sec:

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.
Mathew Easow Research Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)11.69.21.64.13.54.82.22.42.314.52
YoY Gr. Rt. %--20.4%-82.8%158.5%-15.6%38%-54.3%11.4%-5.3%526.4%-
Adj EPS (₹ ) 1.70.80.20.70.30.20.20.20.10.10.1
YoY Gr. Rt. %--50%-80.7%325%-60.3%-25.9%-15%-5.9%-56.3%28.6%-
BVPS (₹ )18.519.319.520.220.520.720.92121.121.221.2
YoY Gr. Rt. %-4.5%0.8%3.5%1.6%1%0.8%0.8%0.3%0.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)8.94.20.620.30.20.30.20.10.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income2.5%33.1%87.7%526.4%
Adj EPS-27.7%-19.7%-19.1%28.6%
BVPS1.5%0.7%0.5%0.4%
Share Price -22.7% 2.3% 18.7% 73.2%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)9.566.611.15.22.854.31.90.42.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)9.44.40.83.51.310.80.80.30.40.4

Recent Performance Summary

Total Income has increased 87.65 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 0.40%

Net Profit has declined -19.10 CAGR in last 3 years

Latest Financials - Mathew Easow Research Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 2.3 -
BVPS (₹.) 21.2 -
Reserves (₹ Cr.) 7 -
P/BV 0.58 -
PE 129.83 -
From the Market
52 Week Low / High (₹) 6.28 / 13.59
All Time Low / High (₹) 0.80 / 239.90
Market Cap (₹ Cr.) 8.2
Equity (₹ Cr.) 6.7
Face Value (₹) 10
Industry PE 27.8

Management X-Ray of Mathew Easow Res Sec:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mathew Easow Res Sec

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income11.679.241.614.113.494.952.192.452.4714.54
Interest Income11.599.231.594.113.474.792.192.442.3114.47
Other Income 0.080.010.0200.020.1500.010.160.08
Expenditure 10.068.361.463.473.164.802.103.302.4114.46
Interest Expense 0.020.010.070.8910.070.751.591.711.82
Operating Expenses 9.928.321.372.451.893.871.220.760.4512.49
Provisions 0.120.020.020.130.270.860.140.940.250.15
Exceptional Items 00000001.0300
Profit Before Tax 1.610.880.150.640.330.150.090.180.060.08
Taxes 0.510.340.040.180.150.01-0.020.080.020.02
Profit After Tax 1.100.550.100.460.180.140.110.110.040.06
Adjusted EPS (₹)1.70.80.20.70.30.20.20.20.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital12.3112.8612.9613.4213.6413.7813.8913.9914.0414.10
Share Capital 6.656.656.656.656.656.656.656.656.656.65
Reserves 5.666.216.316.776.997.137.247.347.397.45
Minority Interest0000000000
Long Term Borrowings0.130.090.060.03-0.08-0.05-0.08-0.10-0.09-0.09
Current Liabilities 0.710.427.3412.3170.0216.0631.7634.4331.9923.36
Trade Payables00000.010.080.350.030.020.07
Short term borrowings006.5411.6969.6915.8931.2434.2231.9523.25
Other Liabilities00-6.54-11.69-69.70-15.97-31.59-34.25-31.97-23.33
Total Liabilities 13.1513.3720.3625.7583.5829.7845.5648.3245.9337.37

Assets

Non Current Asset 0.400.340.300.470.340.360.260.140.120.10
Loan Asset 0000000000
Other Non Current Asset 0.400.340.300.470.340.360.260.140.120.10
Current Asset 12.7513.0320.0625.2883.2429.4345.3048.1845.8237.27
Current Investment0000000000
Other Current Asset12.7513.0320.0625.2883.2429.4345.3048.1845.8237.27
Total Assets 13.1513.3720.3625.7583.5829.7845.5648.3245.9337.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.13-0.04-5.56-4.41-57.0553.97-14.83-2.564.0610.38
Cash Flow From Investing Activity -0.160.01-0.01-0.250.01-0.13-0.011.110.010.02
Cash Flow From Financing Activity 0.06-0.056.434.2356.96-53.8714.611.39-3.97-10.52
Net Cash Flow -0.22-0.080.87-0.42-0.08-0.03-0.23-0.060.09-0.13
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)2101000000
DPS (₹)0000000000
BVPS (₹)19192020212121212121

Performance Ratios

ROA (%)8.94.20.62.00.30.20.30.20.10.1
ROE (%)9.44.40.83.51.31.00.80.80.30.4
ROCE (%)13.77.11.46.92.50.42.23.83.84.6

Valuation Parameters

Price/Book(x)8.84.01.61.00.60.00.40.30.30.4

Mathew Easow Research Securities Ltd Stock News

Mathew Easow Research Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mathew Easow Res Sec on 18-Nov-2024 16:59 is ₹12.30.
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 18-Nov-2024 16:59 the market cap of Mathew Easow Res Sec stood at ₹8.18.
The latest P/E ratio of Mathew Easow Res Sec as of 18-Nov-2024 16:59 is 129.8.
The latest P/B ratio of Mathew Easow Res Sec as of 18-Nov-2024 16:59 is 0.58.
The 52-week high of Mathew Easow Res Sec is ₹13.59 and the 52-week low is ₹6.28.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mathew Easow Res Sec is ₹2.29 ( Cr.) .

About Mathew Easow Research Securities Ltd

Mathew Easow Research Securities (MERS) was incorporated on 12th August, 1994, and obtained certificate of commencement of business on 1st September, 1994.

The company has been promoted by Mathew Easow, a Chartered Accountant by profession. Mathew Easow started Mathew Easow Financial Services (MEFS) in 1991 which has been engaged in Equity Research, Software Development, Securities Trading and Advisory Services. MEFS was also a Category IV Merchant Banker since 1993. MEFS has acted as Advisors in the public issue of Tatanagar Bricks, Kusum Iron & Steel and Jamshedpur Metal Treat. In view of the expanding business, Mathew Easow Research and Securities (MERS) was formed.

It has acted as adviser to the public issue of Tatanagar Bricks, Kusum Iron & Steel, Jamshedpur Metal Treat, and other companies. Investments have been made in the capitals markets, and income is generated from the sale of shares and securities, dividend and interest

The registered office of the company is located at Raj Kamal Building, 128, 1st Floor, Rash Behari Avenue office, S4, Kolkata-700029, West Bengal.

Business area of the company

The company provides technical and fundamental analysis to companies, stock brokers, high-net-worth individuals and retail clients, portfolio management and mutual fund applications.

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