Mehta Securities Limited (BOM:511738)

Mehta Securities Statistics

Total Valuation

BOM:511738 has a market cap or net worth of INR 84.87 million.

Market Cap	84.87M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511738 has 3.09 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	51.66%
Owned by Institutions (%)	2.47%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 9,429.54.

PE Ratio	9,429.54
Forward PE	n/a
PS Ratio	27.37
PB Ratio	1.53
P/TBV Ratio	1.54
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 0.01, with a Debt / Equity ratio of 0.21.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.02%
Revenue Per Employee	775,250
Profits Per Employee	2,250
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511738 has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	75.68%

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks. The beta is -0.56, so BOM:511738's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-42.77%
50-Day Moving Average	40.78
200-Day Moving Average	31.46
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	603

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 3.10 million and earned 9,000 in profits. Earnings per share was 0.00.

Revenue	3.10M
Gross Profit	3.10M
Operating Income	35,000
Pretax Income	37,000
Net Income	9,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 708,000 in cash and 11.50 million in debt, with a net cash position of -10.79 million or -3.49 per share.

Cash & Cash Equivalents	708,000
Total Debt	11.50M
Net Cash	-10.79M
Net Cash Per Share	-3.49
Equity (Book Value)	55.40M
Book Value Per Share	18.26
Working Capital	-65.35M

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -32,000, giving a free cash flow of -3.44 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-32,000
Depreciation & Amortization	n/a
Net Borrowing	800,000
Free Cash Flow	-3.44M
FCF Per Share	-1.11

Margins

Gross margin is 100.00%, with operating and profit margins of 1.13% and 0.29%.

Gross Margin	100.00%
Operating Margin	1.13%
Pretax Margin	1.19%
Profit Margin	0.29%
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	1.82%
Shareholder Yield	1.82%
Earnings Yield	0.01%
FCF Yield	-4.05%

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	2