Mehta Securities

Why is Mehta Securities Ltd falling/rising?

As of 14-Aug, Mehta Securities Ltd's stock price is Rs 23.26, unchanged from the previous session and underperforming the sector by 0.83%. The stock is trading below all key moving averages and is close to its 52-week low, indicating a bearish trend despite increased investor participation.

As of 14-Aug, Mehta Securities Ltd's stock price is currently at Rs 23.26, showing no change from the previous trading session. The stock has underperformed compared to the sector, with a performance today that is down by 0.83%. Additionally, it is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The stock is also close to its 52-week low, being only 2.15% away from Rs 22.75.<BR><BR>Despite a rise in investor participation, with delivery volume increasing by 134.38% against the 5-day average, the overall sentiment appears negative as the stock did not trade on 5 out of the last 20 days, reflecting erratic trading behavior. Furthermore, while the broader finance/NBFC sector has gained by 3.04%, Mehta Securities Ltd has not benefited from this trend, contributing to its stagnant price movement. Overall, the combination of underperformance against the sector, low trading activity, and being near a 52-week low suggests that the stock is currently experiencing downward pressure.

Which are the latest news on Mehta Securities?

Who are in the management team of Mehta Securities?

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

The management team of Mehta Securities includes 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<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

What does Mehta Securities do?

Mehta Securities Ltd is a micro-cap company in the Finance/NBFC sector, offering financial market services such as lease and hire purchase. As of June 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 7 Cr.

Overview: <BR>Mehta Securities Ltd is a micro-cap company operating in the Finance/NBFC industry, primarily focused on providing financial market services including lease, hire purchase, and other financial and capital market packages.<BR><BR>History: <BR>Mehta Securities Ltd was incorporated in 1985 as a private limited company. Since its inception, the company has navigated various dynamics in the financial sector. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 517,801,864,354,321,664.00 <BR>Industry P/E: 85 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.21 <BR>Return on Equity: 0.00% <BR>Price to Book: 1.27<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 peers of the Mehta Securities?

Mehta Securities' peers include Bajaj Finance, Bajaj Finserv, SBI Life Insurance, and others. While Bajaj Finance and Bajaj Finserv show strong management and growth, Mehta Securities has a poor 1-year return of -50.51%, underperforming compared to its peers.

Peers: The peers of Mehta Securities are Bajaj Finance, Life Insurance, Bajaj Finserv, SBI Life Insuran, I R F C, Onelife Capital, Beryl Securities, India Lease Dev., Adcon Capital, and Interactive Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, while Good management risk is found at Bajaj Finserv, and the rest have Average or Below Average ratings. Growth is rated as Good for Bajaj Finance, Bajaj Finserv, SBI Life Insuran, Onelife Capital, and Beryl Securities, while Average growth is seen at I R F C and Adcon Capital, and Below Average growth is noted for Life Insurance and the rest. Excellent capital structure is present in Bajaj Finance, Bajaj Finserv, Life Insurance, SBI Life Insuran, Onelife Capital, Beryl Securities, and Adcon Capital, while Average capital structure is found at I R F C, and the rest do not qualify.<BR><BR>Return Snapshot: Onelife Capital has the highest 1-year return at 175.60%, while I R F C has the lowest at -29.65%, with Mehta Securities' 1-year return at -50.51%, indicating a poorer performance compared to its peers. Additionally, several peers, including I R F C, Life Insurance, SBI Life Insuran, Adcon Capital, and Interactive Fin, have negative six-month returns.

How big is Mehta Securities?

As of 13th August, Mehta Securities Ltd has a market capitalization of 7.00 Cr, with Net Sales of 0.33 Cr and a Net Profit of 0.06 Cr reported in the latest four quarters. The balance sheet as of March 2023 shows Shareholder's Funds of 5.07 Cr and Total Assets of 12.66 Cr.

As of 13th August, Mehta Securities Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Mehta Securities reported Net Sales of 0.33 Cr and a Net Profit of 0.06 Cr.<BR><BR>The latest annual period for the balance sheet is March 2023, showing Shareholder's Funds of 5.07 Cr and Total Assets of 12.66 Cr.

When is the next results date for Mehta Securities Ltd?

The next results date for Mehta Securities Ltd is 13 August 2026.

The next results date for Mehta Securities Ltd is scheduled for 13 August 2026.

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.

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.

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.

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.