Mehta Securities Ltd
₹ 48.5
1.00%
09 Jun
- close price
About
Incorporated in 1995, Mehta Securities Ltd is engaged in stock broking and allied activities.
Key Points
- Market Cap ₹ 15.0 Cr.
- Current Price ₹ 48.5
- High / Low ₹ 48.5 / 23.3
- Stock P/E 93.6
- Book Value ₹ 17.9
- Dividend Yield 0.00 %
- ROCE 2.50 %
- ROE 2.93 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.70 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 588.73 | 0.92 | -1.13 | 0.67 | 0.31 | -0.30 | 0.16 | 0.55 | -0.49 | 0.30 | 0.21 | 0.00 | |
| 588.83 | 0.23 | 0.34 | 0.59 | 0.56 | 0.46 | 0.41 | 0.71 | 0.40 | 0.25 | 0.39 | 0.28 | |
| 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 |
| OPM % | -0.02% | 75.00% | 11.94% | -80.65% | -156.25% | -29.09% | 16.67% | -85.71% | ||||
| 0.11 | 0.02 | 0.24 | 0.26 | 0.15 | 0.11 | 0.18 | 0.07 | 0.05 | 0.09 | 0.05 | 0.45 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 207% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | % |
| 3 Years: | 15% |
| 1 Year: | 90% |
| 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 | -2,404.24 | -1,831.46 | -4,205.67 | -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
31 May - Results for the quarter and Financial year ended on 31.03.2025 publication of advertisement in two news papers copies submitted under regulation 47 of SEBI(LODR) Regulations, …
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Approved FY25 audited results with unmodified opinion; MD Bhavna D' Mehta re-appointed for 2 years from April 2025.
- Considered And Approved The Audited Standalone Financial Results For The Quarter And Financial Year Ended On 31.03.2025 Taken On Record By The Board At Its Meeting Held On 30.05.2025. 30 May
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Board Meeting Outcome for Considered And Approved The Audited Standalone Financial Results For The Quarter And Financial Year Ended On 31.03.2025 Taken On Record By The Board At Its Meeting Held On 30.05.2025.
30 May - Audited FY25 results approved with unmodified opinion; MD Bhavna D' Mehta re-appointed for 2 years.
-
Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results Of The Company For The 4Th Quarter And Financial Year Ended On 31.03.2025 At Its Board Meeting To Be Held On 30.05.2025.
22 May - Board meeting on May 30 to approve FY25 audited results; trading window closed till June 1.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2008
from bse
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.