Mehta Securities Ltd

As of November 14, 2025, Mehta Securities is considered overvalued with a PE ratio of 119.16, significantly higher than peers like Bajaj Finance and Bajaj Finserv, which have PE ratios around 34, and Life Insurance at 11.25, despite its strong past performance.

As of November 14, 2025, Mehta Securities is considered overvalued with a PE ratio of 119.16, despite strong past performance, especially when compared to peers like Bajaj Finance and Bajaj Finserv, which have lower PE ratios of 34.62 and 34.07, respectively.

As of November 14, 2025, Mehta Securities is considered overvalued with a PE ratio of 119.16 and negative earnings metrics, significantly higher than its peers like Bajaj Finance and Bajaj Finserv, despite its strong stock performance over the past three years.

Mehta Securities has shown a positive trend in its financial performance, with net sales and operating profit significantly increasing in the fiscal year ending March 2025, recovering from previous losses. The company reported net sales of 0.45 crore, an operating profit of 0.17 crore, and an earnings per share of 0.52.

As of August 14, 2025, Mehta Securities is considered very expensive and overvalued, with a PE Ratio of 14.52 and a negative EV to EBITDA of -14.47, indicating that investors may be paying too much relative to its earnings potential despite strong historical returns.

As of August 14, 2025, Mehta Securities is considered very expensive and overvalued, with a PE ratio of 14.52, a Price to Book Value of 2.69, and a low ROE of 2.97%, indicating that investors may be paying too much relative to its earnings potential compared to its peers.

As of August 14, 2025, Mehta Securities is considered very expensive and overvalued, with a PE ratio of 14.52 and a negative EV to EBITDA of -14.47, despite strong historical stock performance compared to peers like Life Insurance and Bajaj Finance.

As of August 14, 2025, Mehta Securities is considered very expensive and overvalued with a PE ratio of 14.52, an EV to EBITDA of -14.47, and a low ROE of 2.97%, despite impressive 5-year returns of 251.27% that outpace the Sensex's 112.79%.

Mehta Securities has experienced fluctuating financial performance, with zero revenue reported from March 2023 to March 2025, and a mix of losses and modest profits in previous years. Despite some recovery in net profit to 0.16 Cr in March 2025, the company continues to face challenges in generating consistent cash flow.

Mehta Securities Ltd, established in 1994 in Ahmedabad, provides stock broking and financial services as a Micro Cap company. As of December 2024, it reported a net profit of 0 Cr and has a market cap of INR 15 Cr.

The top shareholder of Mehta Securities is Bhavna Darshan Mehta, holding 26.68%. Individual investors collectively own 25.39%, while Arun Maheswari is the largest public shareholder with 1.06%.

As of March 2023, the management team of Mehta Securities includes Bhavna D Mehta (Managing Director), Chirag D Mehta (Non Executive Director), R D Sojitra and Manish Amin (Independent Directors), and Mahesh Motivaras (Company Secretary & Compliance Officer).

As of 26 May 2025, Mehta Securities has shifted to a neutral trend with a current price of 48.48 at a 52-week high, indicating caution due to the absence of clear technical indicators.

As of 26 May 2025, Mehta Securities has shifted to a neutral trend with a current price of 48.48 at a 52-week high, indicating caution due to the absence of clear technical indicators.

As of November 12, 2024, Mehta Securities is rated as "risky" due to significant financial distress indicated by negative earnings ratios and poor returns on capital and equity, making it overvalued at a price of 48.48 despite a strong annual return of 79.56%.