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Mathew Easow Research Securities Ltd (511688)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511688 NSE: Finance - NBFC | Small Cap | Mathew EasowResearch Share Price

₹13.19 0.00 (0.00%)

As on 07-Sep'26 16:59

Mathew Easow Research Securities Ltd (511688)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 511688 NSE: Finance - NBFC | Small Cap | Mathew EasowResearch Share Price

₹13.19 0.00 (0.00%)

As on 07-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹9 Cr.
Current Price
₹13.2
52-Week Low / High
₹11 / 15
TTM EPS
-
Book Value per Share
-
P/E Ratio
Industry PE
27
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
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-92.33%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
0.57%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
-
Reserves
-
Equity
₹6.7 Cr.
Face Value
₹10
All Time Low / High
₹0.80 / 239.90

Mathew Easow Research Securities stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Mathew Easow Research Securities Ltd a good quality company?
Mathew Easow Research 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 Mathew Easow Research Securities Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Mathew Easow Research Securities Ltd vs Industry Peers?
Mathew Easow Research Securities Ltd AUM CAGR is %, compared to the 0-year industry median CAGR of 4.92%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Mathew Easow Research Securities Ltd?
Promoters hold 31.28% of the Mathew Easow Research Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Mathew Easow Research Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -18.5% 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 end

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.
Mathew Easow Research Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)9.21.64.13.54.82.22.42.314.52.63
YoY Gr. Rt. %--82.8%158.9%-15.5%37.9%-54.3%11.4%-5.4%526.8%-82.1%-
Adj EPS (₹ ) 0.80.20.70.30.20.20.20.10.10.10.1
YoY Gr. Rt. %--80.7%325%-60.3%-25.9%-15%-5.9%-56.3%28.6%33.3%-
BVPS (₹ )19.319.520.220.520.720.92121.121.221.321.5
YoY Gr. Rt. %-0.8%3.5%1.6%1%0.8%0.8%0.3%0.4%0.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.20.620.30.20.30.20.10.10.20

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-13.2%-11.6%2%-82.1%
Adj EPS-19.3%-9.7%-9.1%33.3%
BVPS1.1%0.6%0.4%0.6%
Share Price -18.5% 10.6% 22.4% 10.1%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)66.611.15.22.854.31.90.43.22.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.40.83.51.310.80.80.30.40.60.5

Valuation of Mathew EasowResearch - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Financials

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Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mathew Easow Research Securities Ltd FAQs

The current trading price of Mathew EasowResearch on 07-Sep-2026 16:59 is ₹13.19.

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 06-Sep-2026 the market cap of Mathew EasowResearch stood at ₹8.77 Cr

The latest P/E ratio of Mathew EasowResearch as of 06-Sep-2026 is 107.0.

The latest P/B ratio of Mathew EasowResearch as of 06-Sep-2026 is 0.61.

The 52-week high of Mathew EasowResearch is ₹14.81 and the 52-week low is ₹11.13.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mathew EasowResearch is ₹2.91 ( Cr.) .

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

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

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

About Mathew Easow Research Securities Ltd

Mathew Easow Research Securities (MERS) was incorporated on 12th August, 1994, and obtained certificate of commencement of business on 1st September, 1994.

The company has been promoted by Mathew Easow, a Chartered Accountant by profession. Mathew Easow started Mathew Easow Financial Services (MEFS) in 1991 which has been engaged in Equity Research, Software Development, Securities Trading and Advisory Services. MEFS was also a Category IV Merchant Banker since 1993. MEFS has acted as Advisors in the public issue of Tatanagar Bricks, Kusum Iron & Steel and Jamshedpur Metal Treat. In view of the expanding business, Mathew Easow Research and Securities (MERS) was formed.

It has acted as adviser to the public issue of Tatanagar Bricks, Kusum Iron & Steel, Jamshedpur Metal Treat, and other companies. Investments have been made in the capitals markets, and income is generated from the sale of shares and securities, dividend and interest

The registered office of the company is located at Raj Kamal Building, 128, 1st Floor, Rash Behari Avenue office, S4, Kolkata-700029, West Bengal.

Business area of the company

The company provides technical and fundamental analysis to companies, stock brokers, high-net-worth individuals and retail clients, portfolio management and mutual fund applications.

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