Mehta Securities Limited (BOM:511738)

Mehta Securities Statistics

Total Valuation

BOM:511738 has a market cap or net worth of INR 128.83 million.

Market Cap	128.83M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511738 has 3.09 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	51.19%
Owned by Institutions (%)	2.47%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 93.22.

PE Ratio	93.22
Forward PE	n/a
PS Ratio	27.87
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.20.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.56%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.38%
Revenue Per Employee	1.16M
Profits Per Employee	349,500
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is -0.70, so BOM:511738's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-8.87%
50-Day Moving Average	42.22
200-Day Moving Average	30.90
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	1,613

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511738 had revenue of INR 4.62 million and earned 1.40 million in profits. Earnings per share was 0.45.

Revenue	4.62M
Gross Profit	4.54M
Operating Income	1.40M
Pretax Income	1.40M
Net Income	1.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.32 million in cash and 11.30 million in debt, with a net cash position of -9.98 million or -3.23 per share.

Cash & Cash Equivalents	1.32M
Total Debt	11.30M
Net Cash	-9.98M
Net Cash Per Share	-3.23
Equity (Book Value)	55.34M
Book Value Per Share	18.07
Working Capital	-65.27M

Cash Flow

Operating Cash Flow	-10.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.29%, with operating and profit margins of 30.20% and 30.25%.

Gross Margin	98.29%
Operating Margin	30.20%
Pretax Margin	30.25%
Profit Margin	30.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511738 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	1.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4