Mehta Securities

What is the technical trend for Mehta Securities?

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, the technical trend for Mehta Securities has changed from mildly bullish to does not qualify. This indicates a neutral stance with no clear direction. The current price is at a 52-week high of 48.48, but the lack of additional technical indicators prevents a definitive assessment of strength or momentum. The stock's recent performance shows significant returns over longer periods, but the current trend classification suggests caution.

Who are in the management team of Mehta Securities?

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 March 2023, the management team of Mehta Securities consists of the following individuals:<BR><BR>1. Bhavna D Mehta - Managing Director<BR>2. Chirag D Mehta - Non Executive Director<BR>3. R D Sojitra - Independent Director<BR>4. Manish Amin - Independent Director<BR>5. Mahesh Motivaras - Company Secretary & Compliance Officer

What does Mehta Securities do?

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.

Overview: <BR>Mehta Securities Ltd is engaged in providing stock broking and other financial services within the Finance/NBFC industry, categorized as a Micro Cap company.<BR><BR>History: <BR>Mehta Securities Ltd was incorporated in August 1994 in Ahmedabad. The latest quarterly results reported are for December 2024, showing a net profit of 0 Cr.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Dec 2024) <BR>Market-cap value: INR 15 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 85 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -1.86% <BR>Price-to-Book: 2.75<BR><BR>Contact Details: <BR>Address: 002 Law Garden Appt Scheme-I, Opp Law Garden Ellisbridge Ahmedabad Gujarat : 380006 <BR>Tel: 91-079-26565567 <BR>Website: http://www.mehtasecurities.com

Who are the top shareholders of the Mehta Securities?

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%.

The top shareholders of Mehta Securities primarily consist of the promoters, with Bhavna Darshan Mehta holding the largest stake at 26.68%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. Among public shareholders, Arun Maheswari is the highest with a holding of 1.06%. Additionally, individual investors collectively hold 25.39% of the shares.

How has been the historical performance of Mehta Securities?

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.

Answer:<BR>The historical performance of Mehta Securities shows a fluctuating trend over the years, with a notable improvement in the most recent fiscal year.<BR><BR>Breakdown:<BR>Mehta Securities reported net sales of 0.45 crore for the year ending March 2025, a significant increase from 0.00 crore in March 2024 and March 2023, and a recovery from a negative sales figure of -0.62 crore in March 2022. Total operating income also rose to 0.45 crore in March 2025, compared to previous years where it was either zero or negative. The company achieved an operating profit of 0.17 crore in March 2025, a turnaround from a loss of -0.39 crore in March 2024 and -0.26 crore in March 2023. Profit before tax for March 2025 was 0.16 crore, recovering from a loss of -0.15 crore in March 2024. Profit after tax also improved to 0.16 crore in March 2025, compared to a loss of -0.15 crore in the prior year. The earnings per share (EPS) for March 2025 was 0.52, a recovery from -0.49 in March 2024. The operating profit margin for March 2025 was 37.78%, a notable increase from 0.0% in March 2024. The company's total assets remained stable at 12.66 crore in March 2023, slightly down from 12.67 crore in March 2022. Overall, Mehta Securities has shown a positive trend in its financial performance, particularly in the latest fiscal year.

Is Mehta Securities overvalued or undervalued?

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 14 November 2025, the valuation grade for Mehta Securities has moved from risky to expensive. Based on the analysis, the company appears to be overvalued. Key ratios include a PE ratio of 119.16, an EV to EBIT of -16.63, and a ROE of 2.60%. <BR><BR>In comparison to peers, Bajaj Finance has a PE ratio of 34.62 and Bajaj Finserv has a PE of 34.07, both indicating a significant premium over Mehta Securities. Additionally, Life Insurance stands out with a more attractive PE of 11.25. Despite recent strong stock performance over the last three to five years, Mehta Securities' current valuation does not justify its price relative to its peers and financial metrics.

When is the next results date for Mehta Securities Ltd?

The next results date for Mehta Securities Ltd is 06 February 2026.

The next results date for Mehta Securities Ltd is scheduled for 06 February 2026.

Which are the latest news on Mehta Securities?

Why is Mehta Securities Ltd falling/rising?

As of 01-Apr, Mehta Securities Ltd's stock price is stable at Rs 34.00, but it has declined 18.47% year-to-date, with reduced trading activity and sector challenges indicating potential weakness.

As of 01-Apr, Mehta Securities Ltd's stock price is currently stable at Rs 34.00, showing no change (0.00%). However, the stock has experienced a decline over various time periods, with a year-to-date decrease of 18.47%, which is more significant than the Sensex's decline of 14.18%. Over the past month, the stock has fallen by 7.23%, while the Sensex has decreased by 10.03%. <BR><BR>Despite the current price stability, the stock is close to its 52-week low, being only 2.68% away from Rs 33.09. Additionally, the stock has shown erratic trading behavior, not trading on 4 out of the last 20 days, which indicates a lack of consistent investor interest. This is further supported by a significant drop in delivery volume, which fell by 57.31% compared to the 5-day average, suggesting a decrease in investor participation.<BR><BR>While the stock has outperformed its sector by 6.3% today, the overall trend indicates a challenging environment, particularly as the Finance/NBFC sector has declined by 3.9%. The moving averages also reflect a mixed picture, as the stock is higher than the 200-day moving average but lower than the shorter-term averages (5-day, 20-day, 50-day, and 100-day), indicating potential weakness in the short term.<BR><BR>In summary, while there is a momentary stability in the stock price, the overall trend shows a decline due to poor performance over the year, reduced trading activity, and sector-wide challenges.