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Mehta Securities Ltd Stock Analysis

Small Cap
Evaluated by 13 users | BSE: 511738 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Dec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)1042054995880.600.50.100
Y-o-Y Gr. Rt.-97.8%143.6%17.9%-99.9%-100%NA-85.4%-100%NA
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-4.23-1.520.25-0.21.83-3.890.28-0.72-2.41-0.47
Y-o-Y Gr. Rt.-NANA-180%NA-312.6%NA-357.1%NANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
20.7519.2319.4819.2821.1119.472322.2819.8719.4
Y-o-Y Gr. Rt.--7.3%1.3%-1%9.5%-7.8%18.1%-3.1%-10.8%-2.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)-10.02-3.70.69-0.54.1-10.230.55-1.34-4.54-0.96
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Mehta Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-100%-100%-100%NA
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA-176.2%-218.8%NA
Book Value per Share
-0.7%-1.7%-5.5%-2.4%
Share Price -6.9% 2.5% -1.9% -22.4%
Key Financial Ratios
RATIOS \ YEARSDec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) -1.26-0.230.02-0.0197.39018.2-330.1800
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -20.45-7.611.31-1.029.05-21.371.18-3.19-11.44-2.41
Entity Percentage Holding
Promoters 71.04%
Non-Institutions 28.96%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Mehta Securities Ltd's performance infers:

Mehta Securities Ltd earnings have declined by -176.2%, whereas share price has appreciated 2.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Mehta Securities Ltd share prices over the last 10 years. Here is what we found out:

Mehta Securities Ltd share price has appreciated -6.7% annually over the past ten years.

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.

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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