Mehta Securities Ltd
₹ 51.0
3.34%
19 Aug
- close price
About
Incorporated in 1995, Mehta Securities Ltd is engaged in stock broking and allied activities.
Key Points
- Market Cap ₹ 15.8 Cr.
- Current Price ₹ 51.0
- High / Low ₹ 51.8 / 41.6
- Stock P/E 98.5
- Book Value ₹ 17.9
- Dividend Yield 0.00 %
- ROCE 2.50 %
- ROE 2.93 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.84 times its book value
- Company has a low return on equity of 0.76% over 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2013 | Dec 2014 | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588.73 | 0.92 | -1.13 | 0.67 | 0.31 | -0.30 | 0.16 | 0.55 | -0.49 | 0.30 | 0.21 | 0.00 | 0.05 | |
| 588.83 | 0.23 | 0.34 | 0.59 | 0.56 | 0.46 | 0.41 | 0.71 | 0.40 | 0.25 | 0.39 | 0.28 | 0.29 | |
| Operating Profit | -0.10 | 0.69 | -1.47 | 0.08 | -0.25 | -0.76 | -0.25 | -0.16 | -0.89 | 0.05 | -0.18 | -0.28 | -0.24 |
| OPM % | -0.02% | 75.00% | 11.94% | -80.65% | -156.25% | -29.09% | 16.67% | -85.71% | -480.00% | ||||
| 0.11 | 0.02 | 0.24 | 0.26 | 0.15 | 0.11 | 0.18 | 0.07 | 0.05 | 0.09 | 0.05 | 0.45 | 0.41 | |
| Interest | 0.01 | 0.02 | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 |
| Profit before tax | -0.06 | 0.56 | -1.50 | 0.09 | -0.23 | -0.75 | -0.14 | -0.14 | -0.88 | 0.11 | -0.15 | 0.15 | 0.17 |
| 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% | |
| -0.06 | 0.56 | -1.50 | 0.09 | -0.22 | -0.74 | -0.15 | -0.15 | -0.88 | 0.11 | -0.15 | 0.16 | 0.16 | |
| EPS in Rs | -0.19 | 1.81 | -4.86 | 0.29 | -0.71 | -2.40 | -0.49 | -0.49 | -2.85 | 0.36 | -0.49 | 0.52 | 0.51 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 25% |
| 3 Years: | 30% |
| TTM: | 223% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 31% |
| 3 Years: | 22% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -3% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Reserves | 2.87 | 3.43 | 4.43 | 4.02 | 3.79 | 3.05 | 2.90 | 2.76 | 1.88 | 1.98 | 2.30 | 2.45 |
| 0.00 | 1.39 | 2.06 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | |
| 7.51 | 6.15 | 5.69 | 7.79 | 10.23 | 9.55 | 8.66 | 7.03 | 7.70 | 7.58 | 6.78 | 5.58 | |
| Total Liabilities | 13.47 | 14.06 | 15.27 | 16.08 | 17.11 | 15.69 | 14.65 | 12.88 | 12.67 | 12.65 | 12.17 | 12.19 |
| 0.55 | 0.43 | 0.44 | 0.50 | 0.40 | 0.31 | 0.24 | 0.19 | 0.15 | 0.10 | 0.08 | 0.07 | |
| 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 | 12.70 | 13.44 | 14.68 | 15.48 | 16.58 | 15.23 | 14.34 | 12.33 | 12.46 | 12.46 | 12.01 | 12.02 |
| 0.22 | 0.19 | 0.15 | 0.10 | 0.13 | 0.15 | 0.07 | 0.36 | 0.06 | 0.09 | 0.08 | 0.10 | |
| Total Assets | 13.47 | 14.06 | 15.27 | 16.08 | 17.11 | 15.69 | 14.65 | 12.88 | 12.67 | 12.65 | 12.17 | 12.19 |
Cash Flows
Figures in Rs. Crores
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.76 | -0.39 | 3.03 | 1.64 | 1.18 | -0.96 | -1.22 | -2.11 | -0.25 | -0.29 | -0.21 | -0.97 | |
| -2.87 | 0.00 | -2.66 | -0.84 | -1.13 | 0.96 | 1.16 | 2.37 | 0.00 | 0.31 | 0.21 | -0.08 | |
| 0.10 | 0.17 | 0.01 | -0.95 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | |
| Net Cash Flow | -0.01 | -0.22 | 0.38 | -0.15 | 0.05 | 0.00 | -0.05 | 0.26 | -0.25 | 0.02 | 0.00 | 0.02 |
Ratios
Figures in Rs. Crores
| Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.11 | 35.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.11 | 35.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | -4.55 | -2,955.71 | -2,496.86 | -4,848.51 | -11,986.13 | -11,521.83 | -19,618.75 | -4,605.64 | -5,705.92 | -9,161.50 | -11,749.52 | |
| ROCE % | -0.83% | 8.36% | -15.67% | 2.35% | -3.03% | -11.52% | -2.31% | -2.36% | -16.27% | 2.19% | -2.87% | 2.50% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Results for the quarter ended on 30.06.2025 approved by the board on 13.08.2025 now published in two newspapers as per regulation 47 of SEBI(LODR) Regulations, …
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Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter Ended On 30.06.2025 Along With The Limited Review Report Of The Auditors On Financial Results At Its Board Meeting Held On 13.08.2025.
13 Aug - Mehta Securities reports Q1 FY2026 standalone unaudited loss of Rs 6.55 lakh, approved and limited reviewed.
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Board Meeting Outcome for Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter Ended On 30.06.2025 Along With The Limited Review Report Of The Auditors On Financial Results At Its Board Meeting Held On 13.08.2025
13 Aug - Mehta Securities reports Q1 FY26 standalone loss of Rs 6.55 lakh; limited review completed.
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Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company For The Quarter Ended On 30.06.2025
26 Jul - Board meeting on 13 Aug to approve Q1 June 2025 unaudited results; trading window closed till 15 Aug.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jul - Submission of compliance certificate by RTA i.e. Purva Sharegistry (India) Pvt. Ltd. as per regulation 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended on …
Annual reports
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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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Financial Year 2008
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Business Overview:[1]
Company is a member of Cash & FO segment of NSE and a sponsor member of Over the Counter Exchange of India Ltd. Company is also a corporate member of the Saurashtra Kutch Stock Exchange. Company invests its surplus funds in equity market and other markets to optimize return on funds and for long term gains.