WEBSITE BSE:511738 NSE: MEHTA SECUR. Inc. Year: 1994 Industry: Finance - Investment My Bucket: Add Stock
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Mehta Securities Ltd. is an Indian publicly listed financial services company incorporated in August 1994 and headquartered in Ahmedabad, Gujarat. The company primarily operates in the capital markets sector, providing stockbroking and allied financial services, and is a Trading Member of both the Cash and Futures & Options segments of the National Stock Exchange (NSE). In addition to broking, Mehta Securities invests its surplus funds in equities and other financial instruments to generate long‑term returns, and derives income from dividends...Read More
Mehta Securities Ltd. is an Indian publicly listed financial services company incorporated in August 1994 and headquartered in Ahmedabad, Gujarat. The company primarily operates in the capital markets sector, providing stockbroking and allied financial services, and is a Trading Member of both the Cash and Futures & Options segments of the National Stock Exchange (NSE). In addition to broking, Mehta Securities invests its surplus funds in equities and other financial instruments to generate long‑term returns, and derives income from dividends, gains on sale of securities and other investment‑related activities. It has also been a sponsor member of the Over the Counter Exchange of India Ltd. since 1995 and a corporate member of the Saurashtra Kutch Stock Exchange. The company’s promoter holding is high (around 72.8 %), with the remainder held by retail and other investors. Financially, Mehta Securities has modest revenue and profitability that can fluctuate year to year, largely influenced by investment incomes and trading results within the markets it serves, and its market capitalisation remains relatively small compared with larger brokerage firms. ...Read Less
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Market Cap ₹10 Cr.
Stock P/E 62.4
P/B 1.8
Current Price ₹32
Book Value ₹ 17.8
Face Value 10
52W High ₹54
Dividend Yield 0%
52W Low ₹ 30.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Adjusted Earnings Per Share | 0.3 | -0.1 | -0.4 | -0.2 | 0.3 | -0.1 | 0.6 | -0.2 | 0.2 | -0.1 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 1 | -1 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | -0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -2 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | -0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | -2 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | -0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | -2 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | -0 | 0 | 0 |
| Adjusted Earnings Per Share | 1.8 | -4.9 | 0.3 | -0.7 | -2.4 | -0.5 | -0.5 | -2.8 | 0.3 | -0.5 | 0.5 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | -100% |
| PAT CAGR | 0% | 0% | 0% | -100% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | 12% | 24% | 12% |
| ROE Average | 3% | 1% | -3% | -4% |
| ROCE Average | 3% | 1% | -3% | -4% |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 6 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8 | 8 | 9 | 10 | 10 | 9 | 7 | 8 | 8 | 7 | 7 |
| Total Liabilities | 14 | 15 | 16 | 17 | 16 | 15 | 13 | 13 | 13 | 12 | 12 |
| Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12 | 13 | 11 | 12 | 11 | 11 | 9 | 9 | 9 | 9 | 9 |
| Total Current Assets | 2 | 2 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
| Total Assets | 14 | 15 | 16 | 17 | 16 | 15 | 13 | 13 | 13 | 12 | 12 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | 3 | 2 | 1 | -1 | -1 | -2 | -0 | -0 | -0 | -1 |
| Cash Flow from Investing Activities | 0 | -3 | -1 | -1 | 1 | 1 | 2 | 0 | 0 | 0 | -0 |
| Cash Flow from Financing Activities | 0 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.83 | -4.86 | 0.28 | -0.72 | -2.41 | -0.47 | -0.47 | -2.84 | 0.34 | -0.48 | 0.51 |
| CEPS(Rs) | 2.24 | -4.41 | 0.7 | -0.31 | -2.1 | -0.24 | -0.3 | -2.71 | 0.44 | -0.41 | 0.56 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 21.11 | 24.34 | 23 | 22.28 | 19.87 | 19.4 | 18.92 | 16.08 | 16.42 | 17.43 | 17.94 |
| Core EBITDA Margin(%) | 61.32 | 0 | -24.34 | -730.77 | 0 | 0 | -244.78 | 163.41 | 0 | 0 | 0 |
| EBIT Margin(%) | 100.43 | 0 | 44.33 | -330.18 | 0 | 0 | -70.7 | 141.76 | 0 | 0 | 0 |
| Pre Tax Margin(%) | 97.39 | 0 | 18.2 | -330.18 | 0 | 0 | -70.7 | 141.76 | 0 | 0 | 0 |
| PAT Margin (%) | 97.39 | 0 | 18.2 | -330.18 | 0 | 0 | -70.7 | 141.76 | 0 | 0 | 0 |
| Cash Profit Margin (%) | 119.53 | 0 | 45.31 | -140.53 | 0 | 0 | -44.78 | 135.27 | 0 | 0 | 0 |
| ROA(%) | 4.1 | -10.23 | 0.55 | -1.34 | -4.54 | -0.96 | -1.06 | -6.87 | 0.83 | -1.19 | 1.3 |
| ROE(%) | 9.05 | -21.37 | 1.18 | -3.19 | -11.44 | -2.41 | -2.47 | -16.22 | 2.11 | -2.83 | 2.9 |
| ROCE(%) | 8.39 | -15.67 | 2.36 | -2.94 | -11.44 | -2.38 | -2.47 | -16.22 | 2.11 | -2.83 | 2.64 |
| Receivable days | 80.2 | 0 | 0 | 0 | 0 | 0 | 2.12 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 6.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.39 | 0 | 89.67 |
| Price/Book(x) | 0.57 | 0.44 | 0 | 0.49 | 0 | 0 | 0 | 0 | 1.28 | 1.72 | 2.56 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 8.62 | 0 | 8.9 | 49.19 | 0 | 0 | 13.61 | -4.96 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | 7.03 | -4.25 | 12.46 | -35 | -4.66 | -42.48 | -30.4 | -3.67 | 47.72 | -72.57 | 87.35 |
| Net Sales Growth(%) | -99.9 | -100 | 0 | -85.79 | -100 | 0 | 0 | -399.18 | -100 | 0 | 0 |
| EBIT Growth(%) | 1310.19 | -335.48 | 115.39 | -205.83 | -233.69 | 80.61 | -1.25 | -499.93 | 112.05 | -240.21 | 206.95 |
| PAT Growth(%) | 1028.45 | -365.83 | 105.77 | -357.74 | -233.69 | 80.34 | 0.14 | -499.93 | 112.05 | -240.21 | 206.95 |
| EPS Growth(%) | 1028.46 | -365.83 | 105.77 | -357.74 | -233.69 | 80.34 | 0.15 | -499.98 | 112.05 | -240.22 | 206.94 |
| Debt/Equity(x) | 0.21 | 0.27 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 |
| Current Ratio(x) | 0.28 | 0.25 | 0.54 | 0.49 | 0.5 | 0.42 | 0.56 | 0.47 | 0.48 | 0.49 | 0.43 |
| Quick Ratio(x) | 0.28 | 0.25 | 0.54 | 0.49 | 0.5 | 0.42 | 0.56 | 0.47 | 0.48 | 0.49 | 0.43 |
| Interest Cover(x) | 33.07 | -10.55 | 1.7 | 0 | 0 | -72.2 | 0 | 0 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 0.37 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.11 | 72.19 | 72.19 | 72.19 | 72.39 | 72.85 | 72.85 | 72.85 | 73.35 | 73.63 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.89 | 27.81 | 27.81 | 27.81 | 27.61 | 27.15 | 27.15 | 27.15 | 26.65 | 26.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
* The pros and cons are machine generated.
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