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Mehta Securities Ltd Stock Analysis

Small Cap
Evaluated by 14 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...
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10YEAR X-RAY

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
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'20TTM
Operating Income (Rs. Cr.)1042054995880.600.50.1000
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
-4.23-1.520.25-0.21.83-3.890.28-0.72-2.41-0.47-0.82
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
20.7519.2319.4819.2821.1119.472322.2819.8719.418.77
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 18.1% 35.2% 31.4% 116.2%
Key Financial Ratios
RATIOS \ YEARSDec'10Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Margins
Net Profit Margin (%) -1.26-0.230.02-0.0197.39018.2-330.1800-168.92
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 (%) -20.45-7.611.31-1.029.05-21.371.18-3.19-11.44-2.41-4.16
Price Chart
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shareholding patterns

Shareholding Pattern

Entity Percentage Holding
Promoters 71.04%
Non-Institutions 28.96%
shareholding patterns

Promoter's Holding & Share Pledging

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

FAQs

1. Is Mehta Securities a good quality company?
Data is not available for this company.
2. Is current market price of Mehta Securities a good price to buy it?

Mehta Securities Ltd's earnings have declined by -176.2%, whereas share price has appreciated 35.2% CAGR over the past five years, indicating the company’s share price is likely overvalued. However, for specific investment actions please consult your investment advisor.

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

Mehta Securities Ltd share price has appreciated 3.3% annually (CAGR) over the past ten years.

4. Is Mehta Securities a good long term investment?

Data is not available for this company.

shareholding patterns

About Mehta Securities

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.

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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.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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