What is CAGR? What does CAGR table indicate for Mehta Securities Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Mehta Securities Ltd Stock Analysis

Q: Is Mehta Securities Ltd a good quality company?

MoneyWorks4Me analysed the past 10-year performance of Mehta Securities Ltd and arrived at the following conclusion.

Q: Is the current market price of Mehta Securities Ltd a good price to buy it?

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

Q: What is Mehta Securities Ltd share price return in the past 10 years?

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

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...

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis

Analysis of Financial Track Record

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

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operating Income (Rs. Cr.)	104	205	499	588	0.6	0	0.5	0.1	0	0
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	-1.52	0.25	-0.2	1.83	-3.89	0.28	-0.72	-2.41	-0.47
Y-o-Y Gr. Rt.	-	NA	NA	-180%	NA	-312.6%	NA	-357.1%	NA	NA
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	20.75	19.23	19.48	19.28	21.11	19.47	23	22.28	19.87	19.4
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 (%)

-10.02

-3.7

0.69

-0.5

4.1

-10.23

0.55

-1.34

-4.54

-0.96

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Mehta Securities Ltd. ?

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	-5.3%	2%	13.7%	-5.2%

Key Financial Ratios

RATIOS \ YEARS	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Margins
Net Profit Margin (%)	-1.26	-0.23	0.02	-0.01	97.39	0	18.2	-330.18	0	0
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	-7.61	1.31	-1.02	9.05	-21.37	1.18	-3.19	-11.44	-2.41

Management X-Ray

Shareholding Pattern

Entity	Percentage Holding
Promoters	71.04%
Non-Institutions	28.96%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

FAQs

1. Is Mehta Securities Ltd a good quality company?

Data is not available for this company.

2. Is current market price of Mehta Securities Ltd a good price to buy it?

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% 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.

3. What is Mehta Securities Ltd share price return in the past 10 years ?

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 -4.9% annually over the past ten years.

About Company

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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