Mehta Securities Ltd

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

Mehta Securities Ltd

₹ 48.0 4.35%
21 Apr - close price
mehtasecurities.com BSE: 511738
About

Incorporated in 1995, Mehta Securities Ltd is engaged in stock broking and allied activities.

Key Points

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.

Website BSE
  • Market Cap ₹ 14.8 Cr.
  • Current Price ₹ 48.0
  • High / Low ₹ 48.0 / 23.3
  • Stock P/E
  • Book Value ₹ 17.5
  • Dividend Yield 0.00 %
  • ROCE -2.87 %
  • ROE -2.87 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.75 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.87% 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

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 -0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.08 0.09 0.04 0.06 0.07 0.09 0.04 0.06 0.19 0.10 0.06 0.06
Operating Profit -0.13 -0.70 -0.09 -0.04 -0.06 -0.07 -0.09 -0.04 -0.06 -0.19 -0.10 -0.06 -0.06
OPM %
0.02 0.07 0.03 0.06 0.16 0.15 0.01 0.14 0.03 0.08 0.04 0.14 0.03
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 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax -0.11 -0.63 -0.06 0.00 0.09 0.07 -0.09 0.09 -0.04 -0.12 -0.06 0.08 -0.03
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%
-0.11 -0.63 -0.06 0.00 0.09 0.07 -0.09 0.09 -0.03 -0.12 -0.07 0.08 -0.03
EPS in Rs -0.36 -2.04 -0.19 0.00 0.29 0.23 -0.29 0.29 -0.10 -0.39 -0.23 0.26 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 15m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
499.24 588.73 0.92 -1.13 0.67 0.31 -0.30 0.16 0.55 -0.49 0.30 0.21 0.00
499.10 588.83 0.23 0.34 0.59 0.56 0.46 0.41 0.71 0.40 0.25 0.39 0.41
Operating Profit 0.14 -0.10 0.69 -1.47 0.08 -0.25 -0.76 -0.25 -0.16 -0.89 0.05 -0.18 -0.41
OPM % 0.03% -0.02% 75.00% 11.94% -80.65% -156.25% -29.09% 16.67% -85.71%
0.02 0.11 0.02 0.24 0.26 0.15 0.11 0.18 0.07 0.05 0.09 0.05 0.29
Interest 0.01 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 0.07 0.06 0.13 0.14 0.13 0.13 0.10 0.07 0.05 0.04 0.03 0.02 0.01
Profit before tax 0.08 -0.06 0.56 -1.50 0.09 -0.23 -0.75 -0.14 -0.14 -0.88 0.11 -0.15 -0.13
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%
0.08 -0.06 0.56 -1.50 0.09 -0.22 -0.74 -0.15 -0.15 -0.88 0.11 -0.15 -0.14
EPS in Rs 0.26 -0.19 1.81 -4.86 0.29 -0.71 -2.40 -0.49 -0.49 -2.85 0.36 -0.49 -0.46
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: -55%
5 Years: %
3 Years: -27%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 0%
TTM: -450%
Stock Price CAGR
10 Years: 23%
5 Years: 29%
3 Years: 14%
1 Year: 77%
Return on Equity
10 Years: -5%
5 Years: -4%
3 Years: -6%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 3.09
Reserves 2.93 2.87 3.43 4.43 4.02 3.79 3.05 2.90 2.76 1.88 1.98 2.30 2.31
0.00 0.00 1.39 2.06 1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.62 7.51 6.15 5.69 7.79 10.23 9.55 8.66 7.03 7.70 7.58 6.78 6.67
Total Liabilities 10.64 13.47 14.06 15.27 16.08 17.11 15.69 14.65 12.88 12.67 12.65 12.17 12.07
0.55 0.55 0.43 0.44 0.50 0.40 0.31 0.24 0.19 0.15 0.10 0.08 0.08
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 0.00
Investments 9.92 12.70 13.44 14.68 15.48 16.58 15.23 14.34 12.33 12.46 12.46 12.01 11.85
0.17 0.22 0.19 0.15 0.10 0.13 0.15 0.07 0.36 0.06 0.09 0.08 0.14
Total Assets 10.64 13.47 14.06 15.27 16.08 17.11 15.69 14.65 12.88 12.67 12.65 12.17 12.07

Cash Flows

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.77 2.76 -0.39 3.03 1.64 1.18 -0.96 -1.22 -2.11 -0.25 -0.29 -0.21
1.11 -2.87 0.00 -2.66 -0.84 -1.13 0.96 1.16 2.37 0.00 0.31 0.21
0.07 0.10 0.17 0.01 -0.95 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.41 -0.01 -0.22 0.38 -0.15 0.05 0.00 -0.05 0.26 -0.25 0.02 0.00

Ratios

Figures in Rs. Crores

Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.09 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 0.00
Days Payable
Cash Conversion Cycle 0.09 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 -3.29 -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 % 1.46% -0.83% 8.36% -15.67% 2.35% -3.03% -11.52% -2.31% -2.36% -16.27% 2.19% -2.87%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.04% 71.04% 71.04% 72.02% 72.02% 72.09% 72.11% 72.19% 72.19% 72.19% 72.39% 72.85%
28.96% 28.97% 28.97% 27.98% 27.97% 27.91% 27.88% 27.81% 27.81% 27.81% 27.60% 27.15%
No. of Shareholders 3,3323,3133,3083,2953,2793,2613,2513,2243,2093,1993,1863,181

Documents

Announcements

Annual reports