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10 Yrs X-Ray 
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About
Mehta Securities Ltd (511738)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511738 NSE: Finance - Investment | Small Cap | Mehta Securities Share Price
₹21.05 0.00 (0.00%)
As on 04-Sep'26 16:59
Mehta Securities Ltd (511738)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511738 NSE: Finance - Investment | Small Cap | Mehta Securities Share Price
₹21.05 0.00 (0.00%)
As on 04-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹21.1
52-Week Low / High
₹21 / 54
TTM EPS
-
Book Value per Share
-
P/E Ratio
Industry PE
56.7
Price to Book (P/B)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
-
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
2.93%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
-
Reserves
-
Equity
₹3.1 Cr.
Face Value
₹10
All Time Low / High
₹2.10 / 54.00
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is Mehta Securities Ltd a good quality company?
Mehta Securities Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
-
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
-
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.
How does Mehta Securities Ltd performance compare with that of its Peers?
AUM Growth of Mehta Securities Ltd vs Industry Peers?
Mehta Securities Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Mehta Securities Ltd?
Promoters hold 73.63% of the Mehta Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Mehta Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 13.2% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData 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.
Mehta Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 0 | 0.5 | 0.1 | 0 | 0 | 0.2 | -0.6 | 0 | 0 | 0 | 0 | |
| YoY Gr. Rt. % | - | NA | -85.7% | -100% | NA | NA | -399% | NA | NA | NA | - | |
| Adj EPS (₹ ) | -3.9 | 0.3 | -0.7 | -2.4 | -0.5 | -0.5 | -2.8 | 0.3 | -0.5 | 0.5 | 0.2 | |
| YoY Gr. Rt. % | - | NA | -357.1% | NA | NA | NA | NA | NA | -241.2% | NA | - | |
| BVPS (₹ ) | 19.5 | 23 | 22.3 | 19.9 | 19.4 | 18.9 | 16.1 | 16.4 | 17.4 | 17.9 | 17.9 | |
| YoY Gr. Rt. % | - | 18.1% | -3.1% | -10.8% | -2.4% | -2.5% | -15% | 2.1% | 6.2% | 2.9% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | -10.2 | 0.6 | -1.3 | -4.5 | -1 | -1.1 | -6.9 | 0.8 | -1.2 | 1.3 | 0 | |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | NA | NA | NA | NA | ||||
| Adj EPS | NA | NA | NA | NA | ||||
| BVPS | -0.9% | -1.6% | 3.7% | 2.9% | ||||
| Share Price | 13.2% | -5.2% | -12% | -60.7% | ||||
Key Financial Ratios
| RATIOS \ YEARS | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 0 | 18.2 | -330.2 | 0 | 0 | -70.7 | 141.8 | 0 | 0 | 0 | INF | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | -21.4 | 1.2 | -3.2 | -11.4 | -2.4 | -2.5 | -16.2 | 2.1 | -2.8 | 2.9 | 1.1 | |
Valuation of Mehta Securities - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
No data found!
No data found!
No data found!
No data found!
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Mehta Securities Ltd FAQs
The current trading price of Mehta Securities on 04-Sep-2026 16:59 is ₹21.05.
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 03-Sep-2026 the market cap of Mehta Securities stood at ₹6.50 Cr
The latest P/E ratio of Mehta Securities as of 03-Sep-2026 is 116.1.
The latest P/B ratio of Mehta Securities as of 03-Sep-2026 is 1.18.
The 52-week high of Mehta Securities is ₹54.00 and the 52-week low is ₹21.03.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mehta Securities is ₹0.00 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mehta Securities Ltd is a below average quality company.
The key valuation ratios of Mehta Securities Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
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.
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.
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