Mehta Securities Limited (BOM:511738)
India flag India · Delayed Price · Currency is INR
36.82
0.00 (0.00%)
At close: Feb 12, 2026

Mehta Securities Statistics

Total Valuation

BOM:511738 has a market cap or net worth of INR 108.13 million.

Market Cap108.13M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511738 has 3.09 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class 3.09M
Shares Outstanding 3.09M
Shares Change (YoY) -1.36%
Shares Change (QoQ) +2.29%
Owned by Insiders (%) 51.66%
Owned by Institutions (%) 2.47%
Float 1.28M

Valuation Ratios

The trailing PE ratio is 76.05.

PE Ratio 76.05
Forward PE n/a
PS Ratio 23.12
PB Ratio 1.95
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.50%
Revenue Per Employee 1.17M
Profits Per Employee 352,750
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks. The beta is -0.67, so BOM:511738's price volatility has been lower than the market average.

Beta (5Y) -0.67
52-Week Price Change -19.54%
50-Day Moving Average 43.40
200-Day Moving Average 31.07
Relative Strength Index (RSI) 26.63
Average Volume (20 Days) 1,047

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 4.68 million and earned 1.41 million in profits. Earnings per share was 0.46.

Revenue4.68M
Gross Profit 4.60M
Operating Income 1.41M
Pretax Income 1.41M
Net Income 1.41M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.46
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.31%, with operating and profit margins of 30.15% and 30.18%.

Gross Margin 98.31%
Operating Margin 30.15%
Pretax Margin 30.18%
Profit Margin 30.18%
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 1.36%
Shareholder Yield 1.36%
Earnings Yield 1.30%
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 1