Mehta Securities
Ticker > Company >

Mehta Securities share price

Mehta Securities Ltd.

BSE: 511738 SECTOR: Finance - Investment  4.5 K   0   0

43.89
-2.31 (-5.00%)
BSE: 22 Dec 4:00 PM

Price Summary

Today's High

₹ 43.9

Today's Low

₹ 43.89

52 Week High

₹ 54

52 Week Low

₹ 43.48

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 13.56 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.31 Cr.

P/E

96.84

P/B

2.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.91

Operating Revenue

₹ 0 Cr.

Net Profit

₹ 0.16 Cr.

Promoter Holding

72.85 %

EPS (TTM)

₹  0.45

Sales Growth

0

ROE

2.9 %

ROCE

2.64%

Profit Growth

206.95 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 YearNA
3 Year-100%
5 YearNA

Profit Growth

1 Year206.95%
3 Year29.68%
5 Year25.25%

ROE%

1 Year2.9%
3 Year0.72%
5 Year-3.3%

ROCE %

1 Year2.64%
3 Year0.64%
5 Year-3.36%

ROA%

1.3017

PEG Ratio

0.47

PAT Margin (%)

0

EPS Growth(%)

206.9408

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 72.85 0.00
Jun 2025 72.85 0.00
Mar 2025 72.85 0.00
Dec 2024 72.39 0.00
Sep 2024 72.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 72.85%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.724133333333333%.
  • The company a poor ROCE track record of 0.6379% since last 3 years.
  • The company has delivered poor profit growth of 0% over past 3 years
  • The company has delivered poor Operating Income growth of -100% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Operating Revenue 0 0 0 0 0
Other Income 0.14 0.03 0.24 0.05 0.13
Interest Expended 0 0 0 0 0
Operating Expenses 0.06 0.06 0.06 0.12 0.07
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.08 -0.03 0.18 -0.07 0.06
Tax 0 0 0 0 0
Net Profit 0.08 -0.03 0.18 -0.07 0.06
Adjusted EPS (RS) 0.25 -0.09 0.57 -0.21 0.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 0.21 -0.62 0 0 0
Other Income 0.41 0.17 0.39 0.26 0.45
Interest 0 0 0 0 0
Operating Expenses 0.77 0.43 0.24 0.26 0.25
Total Provisions 0 0 0.04 0.15 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.15 -0.88 0.11 -0.15 0.16
Tax 0 0 0 0 0
Profit After Tax -0.15 -0.88 0.11 -0.15 0.16
Adjusted EPS (Rs.) -0.47 -2.84 0.34 -0.48 0.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.09 3.09 3.09 3.09 3.09
Total Reserves 2.76 1.88 1.98 2.3 2.45
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 7.03 7.7 7.58 6.78 6.65
Total Liabilities 12.88 12.67 12.66 12.16 12.19
Assets
Loans 0 0 0 0 0
Net Block 0.19 0.15 0.1 0.08 0.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.75 8.88 8.88 8.77 9.25
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.94 3.65 3.68 3.31 2.88
Total Assets 12.88 12.67 12.66 12.16 12.19
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 72.19 72.39 72.85 72.85 72.85
bhavna darshan mehta 26.68 26.89 28.41 28.41 28.41
chirag darshan mehta 11.90 11.90 11.90 11.90 11.90
darshan v mehta huf 6.94 6.94 6.94 6.94 6.94
darshan vasantlal mehta 1.42 1.42 1.42 1.42 1.42
mehta integrated finance ... 2.47 2.47 2.47 2.47 2.47
vishwesh darshan mehta 20.64 20.64 21.71 21.71 21.71
vasantlal p mehta huf 2.14 2.14 - - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 27.81 27.61 27.15 27.15 27.15
arun maheswari 1.06 1.06 1.06 1.06 1.06

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

Mehta Securities - Quaterly Results 13 Aug, 4:21 PM Mehta Securities - Quaterly Results 13 Aug, 4:21 PM Mehta Securities - Quaterly Results 13 Aug, 4:21 PM Mehta Securities - Quaterly Results 30 May, 4:33 PM Mehta Securities - Quaterly Results 30 May, 4:33 PM Mehta Securities informs about disclosure 5 Mar, 12:55 PM Mehta Securities - Quaterly Results 14 Feb, 4:32 PM Mehta Securities - Quaterly Results 12 Aug, 4:31 PM Mehta Securities - Quaterly Results 12 Aug, 4:31 PM Mehta Securities - Quaterly Results 12 Aug, 4:31 PM Mehta Securities - Quaterly Results 25 Jan, 4:06 PM Mehta Securities - Quaterly Results 25 Jan, 4:06 PM Mehta Securities - Quaterly Results 25 Jan, 4:06 PM Mehta Securities submits newspaper publication 11 Nov, 2:36 PM Mehta Securities informs about newspaper advertisements 26 May, 5:02 PM Mehta Securities informs about compliance certificate 5 Apr, 4:21 PM Mehta Securities - Quaterly Results 10 Feb, 3:21 PM Mehta Securities - Quaterly Results 10 Feb, 3:21 PM Mehta Securities - Quaterly Results 10 Feb, 3:21 PM Mehta Securities informs about proceedings of AGM 28 Sep, 4:59 PM Mehta Securities informs about audited financial results 27 May, 5:00 PM Mehta Securities - Quaterly Results 14 Feb, 1:03 PM Mehta Securities informs about compliances certificate 5 Oct, 2:16 PM Mehta Securities informs about scrutinizer's report 18 Sep, 5:08 PM Mehta Securities informs about unaudited financial results 12 Aug, 4:55 PM Mehta Securities informs about board meeting 4 Aug, 4:20 PM Mehta Securities informs about scrutinizer's report 21 Aug, 3:23 PM Mehta Securities informs about closure of trading window 23 Jun, 4:37 PM

Mehta Securities Stock Price Analysis and Quick Research Report. Is Mehta Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mehta Securities. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Mehta Securities is Rs 0.1585 Cr. and the compounded growth of profit in the past 3 years is 29.677547066343%. The PAT margin of Mehta Securities is 0%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Mehta Securities , the EPS grew by 206.9418% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Mehta Securities has a poor ROE track record. The ROE of Mehta Securities is at 2.9012% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Mehta Securities is worth at the current levels at Rs 43.89. Mehta Securities is trading at a current P/E ratio of 89.6686 and the average historical P/E for the last 5 years was 30.21084.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Mehta Securities is trading at a P/B of 2.45046312580607. The average historical P/B for the last 5 years was 1.11288. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Mehta Securities in Ticker for free. Also, one can get the intrinsic value of Mehta Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mehta Securities FAQs

Q1. What is Mehta Securities share price today?
Ans: The current share price of Mehta Securities is Rs 43.89.

Q2. What is the market capitalisation of Mehta Securities?
Ans: Mehta Securities has a market capitalisation of Rs 13.5593766 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mehta Securities?
Ans: The PE ratio of Mehta Securities is 96.8446601941748 and the P/B ratio of Mehta Securities is 2.45046312580607, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mehta Securities share?
Ans: The 52-week high share price of Mehta Securities is Rs 54, and the 52-week low share price of Mehta Securities is Rs 43.48.

Q5. Does Mehta Securities pay dividends?
Ans: Currently, Mehta Securities does not pay dividends. Dividend yield of Mehta Securities is around 0%.

Q6. What are the face value and book value of Mehta Securities shares?
Ans: The face value of Mehta Securities shares is Rs 10, while the book value per share of Mehta Securities is around Rs 17.9109. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Mehta Securities?
Ans: The ROE of Mehta Securities is 2.9012% and ROCE of Mehta Securities is 2.6425%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Mehta Securities a good buy for the long term?
Ans: The Mehta Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Mehta Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mehta Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Mehta Securities’s financials?
Ans: You can review Mehta Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Mehta Securities
X