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Mehta Securities share price

Mehta Securities Ltd.

BSE: 511738 SECTOR: Finance - Investment  2148   0   0

30.00
-0.37 (-1.22%)
BSE: 15 Mar 4:00 PM

Price Summary

Today's High

₹ 30

Today's Low

₹ 30

52 Week High

₹ 33.6

52 Week Low

₹ 21

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9.27 Cr.

Advances

0 Cr.

No. of Shares

0.31 Cr.

P/E

226.07

P/B

1.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.33

Operating Revenue

0 Cr.

Net Profit

0.11 Cr.

Promoter Holding

72.11 %

EPS (TTM)

₹  0.13

Sales Growth

-100

ROE

2.11 %

ROCE

2.11%

Profit Growth

112.05 %

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

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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.
* 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

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

 Group Companies

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Ratios

Income Growth

1 Year-100%
3 YearNA
5 Year-100%

Profit Growth

1 Year112.05%
3 Year39.62%
5 Year19.86%

ROE%

1 Year2.11%
3 Year-5.53%
5 Year-6.09%

ROCE %

1 Year2.11%
3 Year-5.53%
5 Year-6.08%

ROA%

0.834695537498125

PEG Ratio

2.02

PAT Margin (%)

0

EPS Growth(%)

112.049751909702

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 72.11 0
Sep 2023 72.09 0
Jun 2023 72.02 0
Mar 2023 72.02 0
Dec 2022 71.04 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.27857396239801 times the book value
  • Promoters shareholding is 72.11%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -5.52889668709951%.
  • The company a poor ROCE track record of -5.52889668709951% since last 3 years.
  • The company has delivered poor profit growth of 0% over past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0 0 0 0 0
Other Income 0.16 0.15 0.01 0.14 0.03
Interest Expended 0 0 0 0 0
Operating Expenses 0.06 0.07 0.09 0.04 0.06
Total Provisions 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Profit Before Tax 0.09 0.07 -0.09 0.09 -0.03
Tax 0 0 0 0 0
Net Profit 0.09 0.07 -0.09 0.09 -0.03
Adjusted EPS (RS) 0.29 0.23 -0.28 0.3 -0.11

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0 0 0.21 -0.62 0
Other Income 0.37 0.46 0.41 0.17 0.39
Interest 0 0 0 0 0
Operating Expenses 0.56 0.49 0.77 0.43 0.29
Total Provisions 0.55 0.11 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.74 -0.15 -0.15 -0.88 0.11
Tax 0 0 0 0 0
Profit After Tax -0.74 -0.15 -0.15 -0.88 0.11
Adjusted EPS (Rs.) -2.41 -0.47 -0.47 -2.84 0.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.09 3.09 3.09 3.09 3.09
Total Reserves 3.05 2.9 2.76 1.88 1.98
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 9.55 8.66 7.03 7.7 7.58
Total Liabilities 15.69 14.66 12.88 12.67 12.66
Assets
Loans 0 0 0 0 0
Net Block 0.31 0.24 0.19 0.15 0.1
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 10.64 10.78 8.75 8.88 8.88
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.73 3.64 3.94 3.65 3.68
Total Assets 15.69 14.66 12.88 12.67 12.66
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 71.04 72.02 72.02 72.09 72.11
bhavna darshan mehta 26.68 26.68 26.68 26.68 26.68
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
vasantlal p mehta huf 2.14 2.14 2.14 2.14 2.14
vishwesh darshan mehta - 20.47 20.47 20.54 20.56
vishwesh mehta 19.49 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 28.96 27.98 27.98 27.91 27.89
arun maheswari 1.06 1.06 1.06 1.06 1.06

Annual Reports

Ratings & Research Reports

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Company Presentations

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

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Mehta Securities better, you must go through the following points:

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 0.1057 Cr and the compounded growth of profit in the past 3 years is 39.6242864645629 %. 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 112.049593180938 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Mehta Securities has a poor ROE track record. The ROE of Mehta Securities is at 2.10501160046601 % 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 30. Mehta Securities is trading at a current P/E ratio of 61.3855597778427 and the average historical P/E for the last 5 years was 12.2771119555685.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Mehta Securities is trading at a P/B of 1.8373 . The average historical P/B for the last 5 years was 0.255714792479602. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Mehta Securities is Rs 30. One can use valuation calculators of ticker to know if Mehta Securities share price is undervalued or overvalued.

Last Updated on:
Brief about Mehta Securities
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