Mehta Integrated Finance Ltd
₹ 32.5
3.73%
05 Sep
- close price
About
Incorporated in 1985, Mehta Integrated Financial Ltd provides Merchant Banking and Capital Market Advisory services.
Key Points
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 32.5
- High / Low ₹ 41.0 / 24.5
- Stock P/E 34.6
- Book Value ₹ 33.8
- Dividend Yield 0.00 %
- ROCE 2.36 %
- ROE 2.46 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
- Market value of investments Rs.42.3 Cr. is more than the Market Cap Rs.16.2 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.39% over last 3 years.
- Company has high debtors of 37,230 days.
- Working capital days have increased from 13,547 days to 37,412 days
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Aug 2013 | Aug 2014 | Mar 2016 19m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 0.85 | 0.14 | -0.28 | 0.00 | 0.00 | 0.45 | 0.08 | 0.01 | 0.75 | 2.00 | 0.04 | 0.04 | |
| 0.40 | 0.37 | 0.58 | 0.28 | 0.35 | 0.24 | 0.22 | 0.45 | 0.69 | 0.43 | 0.55 | 0.66 | 0.62 | |
| Operating Profit | 0.42 | 0.48 | -0.44 | -0.56 | -0.35 | -0.24 | 0.23 | -0.37 | -0.68 | 0.32 | 1.45 | -0.62 | -0.58 |
| OPM % | 51.22% | 56.47% | -314.29% | 51.11% | -462.50% | -6,800.00% | 42.67% | 72.50% | -1,550.00% | -1,450.00% | |||
| 0.00 | 0.00 | 1.10 | 0.65 | 0.56 | 0.44 | 0.00 | 0.34 | 0.37 | 0.22 | 0.10 | 1.05 | 1.06 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.39 | 0.46 | 0.63 | 0.06 | 0.21 | 0.20 | 0.23 | -0.03 | -0.31 | 0.53 | 1.54 | 0.42 | 0.48 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.38 | 0.46 | 0.63 | 0.07 | 0.21 | 0.19 | 0.23 | -0.03 | -0.31 | 0.54 | 1.54 | 0.41 | 0.47 | |
| EPS in Rs | 0.76 | 0.92 | 1.26 | 0.14 | 0.42 | 0.38 | 0.46 | -0.06 | -0.62 | 1.08 | 3.08 | 0.82 | 0.94 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | -38% |
| 3 Years: | 59% |
| TTM: | -98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 12% |
| 3 Years: | 49% |
| TTM: | -70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 53% |
| 3 Years: | 36% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 8.00 | 8.46 | 9.09 | 8.50 | 8.71 | 8.91 | 9.14 | 9.10 | 8.80 | 9.33 | 11.49 | 11.90 |
| 1.25 | 1.25 | 1.25 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.25 | 0.92 | |
| 1.64 | 1.23 | 1.12 | 1.48 | 1.35 | 1.32 | 1.40 | 1.39 | 0.53 | 0.26 | 0.31 | 0.08 | |
| Total Liabilities | 15.89 | 15.94 | 16.46 | 16.63 | 16.71 | 16.88 | 17.19 | 17.14 | 15.98 | 16.24 | 18.05 | 17.90 |
| 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.97 | 11.19 | 11.59 | 11.15 | 12.00 | 12.38 | 11.78 | 11.36 | 10.95 | 10.63 | 12.08 | 12.39 |
| 4.85 | 4.70 | 4.85 | 5.46 | 4.70 | 4.49 | 5.40 | 5.77 | 5.01 | 5.59 | 5.94 | 5.48 | |
| Total Assets | 15.89 | 15.94 | 16.46 | 16.63 | 16.71 | 16.88 | 17.19 | 17.14 | 15.98 | 16.24 | 18.05 | 17.90 |
Cash Flows
Figures in Rs. Crores
| Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | -0.17 | -0.53 | -0.27 | 0.85 | 0.20 | -1.00 | -0.69 | -0.79 | -0.68 | 0.97 | 0.68 | |
| -0.88 | 0.03 | 0.01 | 0.53 | -0.85 | -0.19 | 1.00 | 0.70 | 0.77 | 0.72 | -0.98 | 0.07 | |
| -0.04 | 0.00 | 0.48 | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | |
| Net Cash Flow | 0.01 | -0.14 | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | 0.04 | -0.02 | 0.42 |
Ratios
Figures in Rs. Crores
| Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,047.56 | 1,971.00 | 12,097.14 | -6,530.89 | 4,290.78 | 25,413.12 | 175,200.00 | 2,345.73 | 879.65 | 37,230.00 | ||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,047.56 | 1,971.00 | 12,097.14 | -6,530.89 | 4,290.78 | 25,413.12 | 175,200.00 | 2,345.73 | 879.65 | 37,230.00 | ||
| Working Capital Days | 1,344.27 | 1,468.59 | 9,672.50 | 5,188.21 | 3,228.22 | 19,892.50 | 163,520.00 | 2,301.93 | 925.28 | 37,412.50 | ||
| ROCE % | 2.84% | 3.18% | 4.19% | 0.39% | 1.38% | 1.29% | 1.47% | -0.19% | -1.99% | 3.37% | 9.13% | 2.36% |
Documents
Announcements
- Publication Of 40Th AGM Notice And E-Voting Facilities On 07.09.2025 Of The Company For The 40Th AGM To Be Held On 30.09.2025 At The Regd. Office Of The Company 1d
- Intimation Of Remote E-Voting And E-Voting Schedule Facilities At AGM To Be Provided To Members For Passing Of Resolution Through NSDL For The Ensuing 40Th AGM Of The Company To Be Held On 30.09.2025 At 11.30 A.M. At The Regd. Office Of The Company 1d
-
Fixed Book Closure For The 40Th Annual General Meeting Of The Company Under Regulation 42 Of SEBI(LODR0 Regulations, 2015 From 24.09.2025 To 30.09.2025 Of The Company.
6 Sep - Register closed 24–30 Sep 2025 for 40th AGM; voting cut-off 23 Sep 2025.
- Reg. 34 (1) Annual Report. 6 Sep
-
Board Meeting Outcome for Considered And Approved The Agenda Of Board Report, Secretarial Audit Report, Notice Of 40Th AGM Of The Company And Other Business Items For The FY 2024-25
6 Sep - Board approved directors' report draft; AGM on 30 Sep 2025; secretarial auditor proposed 2025-26 to 2029-30.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a registered category 1 merchant banker and provides advisory
and consultancy assignments in capital markets, business reorganization, fund raising, investments, and corporate restructuring. Company invests its surplus funds in capital market. Company has associate companies which are members of NSE and deal with Equity, Debt and Housing Finance.