Mehta Securities Ltd

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Mehta Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mehta Securities Ltd

₹ 21.0 0.10%
04 Sep - close price
mehtasecurities.com BSE: 511738
About

Incorporated in 1994, Mehta Securities Ltd is in the business of providing stockbroking
and investments services[1]

Key Points

Business Overview:[1][2]
MSL is engaged in offering broking activities, advisory, and consultancy assignments in capital markets. The company is investing its surplus funds in the capital market and other financial instruments for long-term gains. It is a
member of the Cash & FO segment of the NSE

Website BSE
  • Market Cap ₹ 6.50 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 54.0 / 21.0
  • Stock P/E 108
  • Book Value ₹ 17.9
  • Dividend Yield 0.00 %
  • ROCE 0.15 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.17 times its book value

Cons

  • The company has delivered a poor sales growth of -13.3% over past five years.
  • Company has a low return on equity of 0.06% 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.14 0.03 0.00 0.05 0.13 0.04 0.08 0.08
0.09 0.04 0.06 0.19 0.10 0.06 0.06 0.06 0.11 0.07 0.06 0.04 0.09
Operating Profit -0.09 -0.04 -0.06 -0.19 -0.10 0.08 -0.03 -0.06 -0.06 0.06 -0.02 0.04 -0.01
OPM % 57.14% -100.00% -120.00% 46.15% -50.00% 50.00% -12.50%
0.01 0.14 0.03 0.08 0.04 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.09 0.09 -0.04 -0.12 -0.06 0.08 -0.03 0.18 -0.06 0.06 -0.02 0.04 -0.01
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% 0.00%
-0.09 0.09 -0.03 -0.12 -0.07 0.08 -0.03 0.18 -0.07 0.06 -0.03 0.04 -0.01
EPS in Rs -0.29 0.29 -0.10 -0.39 -0.23 0.26 -0.10 0.58 -0.23 0.19 -0.10 0.13 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.92 -1.13 0.67 0.31 -0.30 0.16 0.55 -0.49 0.30 0.21 0.31 0.27 0.33
0.23 0.34 0.59 0.56 0.46 0.41 0.71 0.40 0.25 0.39 0.29 0.29 0.26
Operating Profit 0.69 -1.47 0.08 -0.25 -0.76 -0.25 -0.16 -0.89 0.05 -0.18 0.02 -0.02 0.07
OPM % 75.00% 11.94% -80.65% -156.25% -29.09% 16.67% -85.71% 6.45% -7.41% 21.21%
0.02 0.24 0.26 0.15 0.11 0.18 0.07 0.05 0.09 0.05 0.15 0.04 0.00
Interest 0.02 0.13 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.13 0.14 0.13 0.13 0.10 0.07 0.05 0.04 0.03 0.02 0.02 0.01 0.00
Profit before tax 0.56 -1.50 0.09 -0.23 -0.75 -0.14 -0.14 -0.88 0.11 -0.15 0.15 0.01 0.07
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%
0.56 -1.50 0.09 -0.22 -0.74 -0.15 -0.15 -0.88 0.11 -0.15 0.16 0.00 0.06
EPS in Rs 1.81 -4.86 0.29 -0.71 -2.40 -0.49 -0.49 -2.85 0.36 -0.49 0.52 0.00 0.19
Dividend Payout % 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: -13%
3 Years: -3%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -63%
Stock Price CAGR
10 Years: 13%
5 Years: -5%
3 Years: -13%
1 Year: -61%
Return on Equity
10 Years: -3%
5 Years: -3%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 3.43 4.43 4.02 3.79 3.05 2.90 2.76 1.88 1.98 2.30 2.45 2.45
1.39 2.06 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07 1.15
6.15 5.69 7.79 10.23 9.55 8.66 7.03 7.70 7.58 6.78 5.58 5.51
Total Liabilities 14.06 15.27 16.08 17.11 15.69 14.65 12.88 12.67 12.65 12.17 12.19 12.20
0.43 0.44 0.50 0.40 0.31 0.24 0.19 0.15 0.10 0.08 0.07 0.06
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 13.44 14.68 15.48 16.58 15.23 14.34 12.33 12.46 12.46 12.01 12.02 12.05
0.19 0.15 0.10 0.13 0.15 0.07 0.36 0.06 0.09 0.08 0.10 0.09
Total Assets 14.06 15.27 16.08 17.11 15.69 14.65 12.88 12.67 12.65 12.17 12.19 12.20

Cash Flows

Figures in Rs. Crores

Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.39 3.03 1.64 1.18 -0.96 -1.22 -2.11 -0.25 -0.29 -0.21 -0.97 -0.34
0.00 -2.66 -0.84 -1.13 0.96 1.16 2.37 0.00 0.31 0.21 -0.08 0.27
0.17 0.01 -0.95 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 1.07 0.08
Net Cash Flow -0.22 0.38 -0.15 0.05 0.00 -0.05 0.26 -0.25 0.02 0.00 0.02 0.01
Free Cash Flow -0.40 2.89 1.46 1.15 -0.97 -1.22 -2.11 -0.25 -0.17 -0.21 -0.97 -0.34
CFO/OP -57% -206% 2,050% -472% 126% 488% 1,319% 28% -580% 117% -4,850% 1,700%

Ratios

Figures in Rs. Crores

Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 35.71 0.00 0.00 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
Days Payable
Cash Conversion Cycle 35.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -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 -6,522.90 -7,408.15
ROCE % 8.36% -15.67% 2.35% -3.03% -11.52% -2.31% -2.36% -16.27% 2.19% -2.87% 2.50% 0.15%

Insights

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.09% 72.11% 72.19% 72.19% 72.19% 72.39% 72.85% 72.85% 72.85% 73.35% 73.63% 73.63%
27.91% 27.88% 27.81% 27.81% 27.81% 27.60% 27.15% 27.15% 27.15% 26.64% 26.37% 26.37%
No. of Shareholders 3,2613,2513,2243,2093,1993,1863,1813,1803,1833,1603,1413,138

Documents

Announcements

Annual reports