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

Mehta Securities Ltd share price has appreciated 20.5% annually (CAGR) over the past ten years.

Mehta Securities Ltd - Stock Valuation and Financial Performance

Name: Mehta Securities
Brand: Mehta Securities

BSE: 511738 | NSE: | Finance - Investment | Small Cap

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Mehta Securities Share Price

₹28.35 0.00 0.00%
as on 15-Apr'24 15:30

DeciZen - make an informed investing decision on Mehta Securities

Based on:

Data

M-Cap below 100cr DeciZen not available

Mehta Securities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

204.05

Market Cap:

8.4 Cr.

52-wk low:

21.7

52-wk high:

33.6

Is Mehta Securities Ltd an attractive stock to invest in?

1. Is Mehta Securities Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mehta Securities Ltd is a below average quality company.

2. Is Mehta Securities Ltd undervalued or overvalued?

The key valuation ratios of Mehta Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Mehta Securities Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mehta Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mehta Securities:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Operating Income (₹ Cr.)	588	0.6	0	0.5	0.1	0	0	0.2	-0.6	0	0
YoY Gr. Rt. %	-	-99.9%	-100%	NA	-85.4%	-100%	NA	NA	-395.2%	NA	-
Adj EPS (₹ )	-0.2	1.8	-3.9	0.3	-0.7	-2.4	-0.5	-0.5	-2.8	0.3	0.1
YoY Gr. Rt. %	-	NA	-312.6%	NA	-357.1%	NA	NA	NA	NA	NA	-
BVPS (₹ )	19.3	21.1	19.5	23	22.3	19.9	19.4	18.9	16.1	16.4	16.3
YoY Gr. Rt. %	-	9.5%	-7.8%	18.1%	-3.1%	-10.8%	-2.4%	-2.5%	-15%	2.1%	-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)	-0.5	4.1	-10.2	0.6	-1.3	-4.5	-1	-1.1	-6.9	0.8	0

CAGR ⓘ

CAGR Colour Code Guide ⓘ


	9 Years	5 Years	3 Years	1 Years
Net Interest Income	-100%	-100%	NA	NA
Adj EPS	NA	NA	NA	NA
BVPS	-1.8%	-5.9%	-5.4%	2.1%
Share Price	20.5%	17.5%	37.4%	24.3%

Key Financial Ratios


RATIOS \ YEARS	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Margins
Net Profit Margin (%)	-0	97.4	0	18.2	-330.2	0	0	-70.7	141.8	0	INF
Performance Ratios	To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)	-1	9.1	-21.4	1.2	-3.2	-11.4	-2.4	-2.5	-16.2	2.1	0.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.80%

Total income growth is good in last 4 quarters

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Mehta Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	16.3	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	1.66	-
PE ⓘ	204.05	-

From the Market
52 Week Low / High (₹)	21.66 / 33.60
All Time Low / High (₹)	2.10 / 33.80
Market Cap (₹ Cr.)	8.4
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	46.8

Management X-Ray of Mehta Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Mehta Securities

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Mehta Securities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Income	588.84	0.93	0.64	0.93	0.47	0.37	0.46	0.62	-0.44	0.39
Interest Income	588.31	0.58	0	0.48	0.07	0	0	0.21	-0.62	0
Other Income ⓘ	0.53	0.36	0.64	0.46	0.40	0.37	0.46	0.41	0.17	0.39
Expenditure ⓘ	588.91	0.37	2.14	0.84	0.69	1.11	0.60	0.77	0.43	0.29
Interest Expense ⓘ	0.01	0.02	0.13	0.12	0	0	0	0	0	0
Operating Expenses ⓘ	588.89	0.35	0.48	0.72	0.69	0.56	0.49	0.77	0.43	0.29
Provisions	0	0	1.53	0	0	0.55	0.11	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.06	0.56	-1.50	0.09	-0.22	-0.74	-0.15	-0.15	-0.88	0.11
Taxes ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0.06	0.56	-1.50	0.09	-0.22	-0.74	-0.15	-0.15	-0.88	0.11
Adjusted EPS (₹)	-0.2	1.8	-4.9	0.3	-0.7	-2.4	-0.5	-0.5	-2.8	0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Equity Capital	5.96	6.52	7.52	7.11	6.88	6.14	5.99	5.85	4.97	5.07
Share Capital ⓘ	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09	3.09
Reserves ⓘ	2.87	3.43	4.43	4.02	3.79	3.05	2.90	2.76	1.88	1.98
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0	0	0	0	0	0	0	0	0	0
Current Liabilities	7.51	7.54	7.75	8.98	10.22	9.55	8.66	7.03	7.70	7.58
Trade Payables	7.50	6.14	5.68	7.30	9.71	9.05	8.16	6.52	7.19	6.52
Short term borrowings	0	1.39	2.06	1.18	0	0	0	0	0	0
Other Liabilities	-7.50	-7.54	-7.75	-8.48	-9.72	-9.05	-8.16	-6.52	-7.19	-6.52
Total Liabilities ⓘ	13.47	14.06	15.27	16.09	17.10	15.69	14.66	12.88	12.67	12.66
Assets
Non Current Asset	10.71	11.93	13.36	11.20	12.07	10.95	11.02	8.94	9.02	8.98
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	10.71	11.93	13.36	11.20	12.07	10.95	11.02	8.94	9.02	8.98
Current Asset	2.75	2.13	1.91	4.89	5.04	4.73	3.64	3.94	3.65	3.68
Current Investment	2.57	1.93	1.76	4.78	4.92	4.59	3.56	3.58	3.59	3.59
Other Current Asset	0.19	0.20	0.15	0.11	0.12	0.15	0.08	0.36	0.06	0.09
Total Assets ⓘ	13.47	14.06	15.27	16.09	17.10	15.69	14.66	12.88	12.67	12.66

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2.76	-0.39	3.03	1.64	1.18	-0.96	-1.22	-2.11	-0.25	-0.29
Cash Flow From Investing Activity ⓘ	-2.87	0	-2.66	-0.84	-1.13	0.96	1.16	2.37	0	0.31
Cash Flow From Financing Activity ⓘ	0.09	0.17	0.01	-0.95	0	-0.01	0	0	0	0
Net Cash Flow ⓘ	-0.02	-0.22	0.38	-0.15	0.05	0	-0.05	0.26	-0.25	0.02

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'13	Dec'14	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational & Financial Ratios
EPS (₹)	0	2	-5	0	-1	-2	0	0	-3	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	19	21	24	23	22	20	19	19	16	16
Performance Ratios
ROA (%)	-0.5	4.1	-10.2	0.6	-1.3	-4.5	-1.0	-1.1	-6.9	0.8
ROE (%)	-1.0	9.1	-21.4	1.2	-3.2	-11.4	-2.4	-2.5	-16.2	2.1
ROCE (%)	-0.8	8.4	-15.7	2.4	-2.9	-11.4	-2.4	-2.5	-16.2	2.1
Valuation Parameters
Price/Book(x)	0.0	0.6	0.4	0.0	0.5	0.0	0.0	0.0	0.0	1.3

Mehta Securities Ltd Stock News

Mehta Securities Ltd FAQs

What is the share price of Mehta Securities?

Company share prices are keep on changing according to the market conditions. The closing price of Mehta Securities on 15-Apr-2024 15:30 is ₹28.35.

What is the market cap of Mehta Securities?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Apr-2024 15:30 the market cap of Mehta Securities stood at ₹8.37.

What is the P/E ratio of Mehta Securities?

The latest P/E ratio of Mehta Securities as of 15-Apr-2024 15:30 is 204.1.

What is the P/B ratio of Mehta Securities?

The latest P/B ratio of Mehta Securities as of 15-Apr-2024 15:30 is 1.66.

What is the 52-week high and low of Mehta Securities?

The 52-week high of Mehta Securities is ₹33.60 and the 52-week low is ₹21.66.

What is the TTM revenue of Mehta Securities?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mehta Securities is ₹0.00 ( Cr.) .

About Mehta Securities Ltd

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.