Mehta Securities Ltd
₹ 25.3
-3.07%
10 Jun
- close price
About
Incorporated in 1994, Mehta Securities Ltd is in the business of providing stockbroking
and investments services[1]
Key Points
- Market Cap ₹ 7.82 Cr.
- Current Price ₹ 25.3
- High / Low ₹ 54.0 / 25.3
- Stock P/E
- Book Value ₹ 17.9
- Dividend Yield 0.00 %
- ROCE 0.15 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -10.8% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92 | -1.13 | 0.67 | 0.31 | -0.30 | 0.16 | 0.55 | -0.49 | 0.30 | 0.21 | 0.31 | 0.31 | |
| 0.23 | 0.34 | 0.59 | 0.56 | 0.46 | 0.41 | 0.71 | 0.40 | 0.25 | 0.39 | 0.29 | 0.29 | |
| 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 |
| OPM % | 75.00% | 11.94% | -80.65% | -156.25% | -29.09% | 16.67% | -85.71% | 6.45% | 6.45% | |||
| 0.02 | 0.24 | 0.26 | 0.15 | 0.11 | 0.18 | 0.07 | 0.05 | 0.09 | 0.05 | 0.15 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -11% |
| 3 Years: | 1% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 17% |
| 3 Years: | -4% |
| 1 Year: | -48% |
| 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 | -5,969.52 |
| 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
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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| Market Value of Quoted Investments ₹ Lakhs |
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| Median Remuneration of Employees ₹ Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement published for Audited Financial Results of the Company approved on 29.05.2026 now published in two newspapers as per Reg. 47(1) of SEBI(LODR) Regulations, …
-
Intimation Under Regulation 30(5) Of The Listing Regulations, For Authorisation To Directors And Key Managerial Personal Of The Company For The Purpose Of Determining And Making Disclosure Of Materiality Of Event Or Information
29 May - Mehta Securities updated KMP contact details for materiality disclosures under Regulation 30(5).
-
Announcement Made U/R 30 For Re-Appointment Of Internal Auditors Of The Co. For The FY 2026-27 & Authorisation To Directors & Kmps Of The Co. For Making Disclosure U/R. 30(5)Of SEBI(LODR) Reg. 2015 For Determining Materiality Of Event Or Information
29 May - Board approved audited FY2026 results, unmodified audit opinion, and reappointed internal auditor for FY2026-27.
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Audited Financial Results Of The Company For The 4Th Quarter And FY Ended On 31.03.2026 Approved By The Board Submitted U/R. 33 Of SEBI (LODR) Regulations, 2015
29 May - Board approved FY26 audited results; reappointed Trivedi Parikh & Shah as internal auditors for FY27.
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Board Meeting Outcome for Announcement Under Reg, 30 Of SEBI(LODR) Regulations, 2015 Made For Approved Audited Financial Results Of The Company For The 4Th Quarter And FY Ended On 31.03.2026 And Taken On Record By The Board And Other Agenda Items Taken Up,
29 May - Board approved FY2026 audited results, unmodified audit opinion, and reappointed internal auditors for FY2026-27.
Annual reports
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Financial Year 2025
from bse
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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][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