Mehta Securities Limited (BOM:511738)
India flag India · Delayed Price · Currency is INR
23.26
+0.51 (2.24%)
At close: Jul 31, 2026

Mehta Securities Statistics

Total Valuation

BOM:511738 has a market cap or net worth of INR 71.86 million.

Market Cap71.86M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511738 has 3.09 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class 3.09M
Shares Outstanding 3.09M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +4.40%
Owned by Insiders (%) 51.94%
Owned by Institutions (%) 2.47%
Float 1.27M

Valuation Ratios

The trailing PE ratio is 129.45.

PE Ratio 129.45
Forward PE n/a
PS Ratio 21.14
PB Ratio 1.30
P/TBV Ratio 1.30
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 0.21
Debt / EBITDA n/a
Debt / FCF -3.34
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.85%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.45%
Revenue Per Employee 849,750
Profits Per Employee 142,250
Employee Count4
Asset Turnover n/a
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 4.69%

Stock Price Statistics

The stock price has decreased by -52.02% in the last 52 weeks. The beta is -0.47, so BOM:511738's price volatility has been lower than the market average.

Beta (5Y) -0.47
52-Week Price Change -52.02%
50-Day Moving Average 37.08
200-Day Moving Average 31.27
Relative Strength Index (RSI) 25.04
Average Volume (20 Days) 313

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 3.40 million and earned 569,000 in profits. Earnings per share was 0.18.

Revenue3.40M
Gross Profit 3.40M
Operating Income 595,000
Pretax Income 597,000
Net Income 569,000
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.18
Full Income Statement

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 n/a
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.51% and 16.74%.

Gross Margin 100.00%
Operating Margin 17.51%
Pretax Margin 17.56%
Profit Margin 16.74%
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 -1.18%
Shareholder Yield -1.18%
Earnings Yield 0.79%
FCF Yield -4.79%

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