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Mehta Securities

₹28.4 0 | 0%

Market Cap ₹9 Cr.

Stock P/E 148.6

P/B 1.7

Current Price ₹28.4

Book Value ₹ 16.3

Face Value 10

52W High ₹33.6

Dividend Yield 0%

52W Low ₹ 26.8

Mehta Securities Research see more...

Overview Inc. Year: 1994Industry: Finance - Investment

Mehta Securities Share Price

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Mehta Securities Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 -1 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 -1 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -1 -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 -1 -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 -1 -0 0 0 -0 0 -0
Adjustments -0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments -0 -0 -0 -1 -0 0 0 -0 0 -0
Adjusted Earnings Per Share -0.2 -0.1 -0.4 -2 -0.2 0 0.3 -0.3 0.3 -0.1

Mehta Securities Profit & Loss

#(Fig in Cr.) Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 499 588 1 0 0 0 0 0 0 -1 0 0
Other Income 0 1 0 1 0 0 0 0 0 0 0 0
Total Income 499 589 1 1 1 0 0 0 1 -0 0 0
Total Expenditure 499 589 0 2 1 1 1 1 1 0 0 0
Operating Profit 0 0 1 -1 0 -0 -1 -0 -0 -1 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 0 -0 1 -2 0 -0 -1 -0 -0 -1 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 1 -2 0 -0 -1 -0 -0 -1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 1 -2 0 -0 -1 -0 -0 -1 0 0
Adjusted Earnings Per Share 0.3 -0.2 1.8 -4.9 0.3 -0.7 -2.4 -0.5 -0.5 -2.8 0.3 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -2% 35% 17% 19%
ROE Average 2% -6% -6% -4%
ROCE Average 2% -6% -6% -3%

Mehta Securities Balance Sheet

#(Fig in Cr.) Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 6 7 8 7 7 6 6 6 5 5
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 5 8 8 8 9 10 10 9 7 8 8
Total Liabilities 11 13 14 15 16 17 16 15 13 13 13
Fixed Assets 1 1 0 0 1 0 0 0 0 0 0
Other Non-Current Assets 8 10 12 13 11 12 11 11 9 9 9
Total Current Assets 2 3 2 2 5 5 5 4 4 4 4
Total Assets 11 13 14 15 16 17 16 15 13 13 13

Mehta Securities Cash Flow

#(Fig in Cr.) Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 -0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 3 -0 3 2 1 -1 -1 -2 -0 -0
Cash Flow from Investing Activities 0 -3 0 -3 -1 -1 1 1 2 0 0
Cash Flow from Financing Activities 0 0 0 0 -1 0 -0 0 0 0 0
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

Mehta Securities Ratios

# Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.25 -0.2 1.83 -4.86 0.28 -0.72 -2.41 -0.47 -0.47 -2.84 0.34
CEPS(Rs) 0.48 0 2.24 -4.41 0.7 -0.31 -2.1 -0.24 -0.3 -2.71 0.44
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 19.48 19.28 21.11 24.34 23 22.28 19.87 19.4 18.92 16.08 16.42
Core EBITDA Margin(%) -0.02 -0.09 61.32 0 -24.34 -730.77 0 0 -244.78 163.41 0
EBIT Margin(%) 0.02 -0.01 100.43 0 44.33 -330.18 0 0 -70.7 141.76 0
Pre Tax Margin(%) 0.02 -0.01 97.39 0 18.2 -330.18 0 0 -70.7 141.76 0
PAT Margin (%) 0.02 -0.01 97.39 0 18.2 -330.18 0 0 -70.7 141.76 0
Cash Profit Margin (%) 0.03 0 119.53 0 45.31 -140.53 0 0 -44.78 135.27 0
ROA(%) 0.69 -0.5 4.1 -10.23 0.55 -1.34 -4.54 -0.96 -1.06 -6.87 0.83
ROE(%) 1.31 -1.02 9.05 -21.37 1.18 -3.19 -11.44 -2.41 -2.47 -16.22 2.11
ROCE(%) 1.5 -0.8 8.39 -15.67 2.36 -2.94 -11.44 -2.38 -2.47 -16.22 2.11
Receivable days 0.24 0.09 80.2 0 0 0 0 0 2.12 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 3.81 3.76 0 0 0 0 0 0 0 0 0
PER(x) 0 0 6.58 0 0 0 0 0 0 0 61.39
Price/Book(x) 0 0 0.57 0.44 0 0.49 0 0 0 0 1.28
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.01 0.01 8.62 0 8.9 49.19 0 0 13.61 -4.96 0
EV/Core EBITDA(x) 18.83 225.61 7.03 -4.25 12.46 -35 -4.66 -42.48 -30.4 -3.67 47.72
Net Sales Growth(%) 143.62 17.9 -99.9 -100 0 -85.79 -100 0 0 -399.18 -100
EBIT Growth(%) 120.29 -152.11 1310.19 -335.48 115.39 -205.83 -233.69 80.61 -1.25 -499.93 112.05
PAT Growth(%) 116.65 -177.75 1028.45 -365.83 105.77 -357.74 -233.69 80.34 0.14 -499.93 112.05
EPS Growth(%) 116.65 -177.75 1028.46 -365.83 105.77 -357.74 -233.69 80.34 0.15 -499.98 112.05
Debt/Equity(x) 0 0 0.21 0.27 0.17 0 0 0 0 0 0
Current Ratio(x) 0.46 0.37 0.28 0.25 0.54 0.49 0.5 0.42 0.56 0.47 0.48
Quick Ratio(x) 0.46 0.37 0.28 0.25 0.54 0.49 0.5 0.42 0.56 0.47 0.48
Interest Cover(x) 6.55 -3.79 33.07 -10.55 1.7 0 0 -72.2 0 0 0
Total Debt/Mcap(x) 0 0 0.37 0.62 0 0 0 0 0 0 0

Mehta Securities Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.04 71.04 71.04 71.04 71.04 72.02 72.02 72.09 72.11 72.19
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.96 28.96 28.96 28.96 28.96 27.98 27.98 27.91 27.89 27.81
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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