Mehta Securities

Why is Mehta Securities Ltd falling/rising?

As of 30-Jun, Mehta Securities Ltd is facing a significant decline in its stock price, currently at Rs. 22.80, marking a new 52-week low and a -45.32% drop year-to-date. The stock shows a lack of buyer interest and has underperformed compared to the benchmark Sensex.

As of 30-Jun, Mehta Securities Ltd is experiencing a decline in its stock price. The current price is Rs. 22.80, which has not changed from the previous day, indicating a lack of upward momentum. The stock has hit a new 52-week low today and has been underperforming significantly, with a performance that has fallen -17% over the last five days. Additionally, the stock opened with a loss of -5% today and has not traded above its opening price, indicating a lack of buyer interest.<BR><BR>In terms of longer-term performance, the stock has decreased by -20.97% over the past month and -45.32% year-to-date, while the benchmark Sensex has shown positive returns in the same periods. The stock is also trading below its moving averages across multiple time frames, which typically signals a bearish trend. Furthermore, despite a rise in delivery volume on June 12, the overall trading activity has been erratic, with the stock not trading on one day out of the last 20 days.<BR><BR>Overall, the combination of hitting a new low, consecutive losses, underperformance relative to the sector, and trading below moving averages contributes to the downward pressure on Mehta Securities Ltd's stock price.

Which are the latest news on Mehta Securities?

How big is Mehta Securities?

As of 10th June, Mehta Securities Ltd has a market capitalization of 8.00 Cr, classifying it as a Micro Cap company, with Net Sales of 0.31 Cr and no reported Net Profit. Shareholder's Funds were 5.07 Cr, and Total Assets were 12.66 Cr as of March 2023.

As of 10th June, Mehta Securities Ltd has a market capitalization of 8.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Mehta Securities reported Net Sales of 0.31 Cr. The Net Profit for the same period was 0.00 Cr, indicating no profit during this timeframe.<BR><BR>The latest annual period for the balance sheet is March 2023. Shareholder's Funds were reported at 5.07 Cr, while Total Assets amounted to 12.66 Cr.

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!

Who are the peers of the Mehta Securities?

Mehta Securities' peers include Bajaj Finance, Bajaj Finserv, SBI Life Insurance, and I R F C, among others. In terms of management risk and growth, Bajaj Finance and Bajaj Finserv show strong performance, while Onelife Capital leads in 1-year returns at 105.21%, compared to Mehta Securities' -47.81%.

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., Interactive Fin, and Adcon Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, while Good management risk is found at Bajaj Finserv, and Average management risk is seen at Life Insurance, SBI Life Insuran, and I R F C, and the rest. Below Average management risk is present at Onelife Capital, Beryl Securities, Interactive Fin, and Adcon Capital. Growth is rated as Good for Bajaj Finance, Bajaj Finserv, Onelife Capital, and Beryl Securities, while Average growth is noted for SBI Life Insuran and I R F C, and the rest. Below Average growth is observed at Life Insurance, while Interactive Fin has Excellent growth, and Adcon Capital has Average growth.<BR><BR>Return Snapshot: Onelife Capital has the highest 1-year return at 105.21%, while I R F C has the lowest at -35.52%, with Mehta Securities' 1-year return of -47.81% being lower than both. Additionally, several peers, including I R F C, Bajaj Finserv, and Adcon Capital, have negative six-month returns.

What does Mehta Securities do?

Mehta Securities Ltd is a micro-cap company in the finance/NBFC industry, focusing on financial market services like lease and hire purchase. As of March 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 8 Cr.

Overview: <BR>Mehta Securities Ltd operates in the finance/NBFC industry as a micro-cap company, focusing on financial market services including lease and hire purchase.<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 March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 8 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 563,215,269,482,559,680.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.21 <BR>Return on Equity: 0.00% <BR>Price to Book: 1.46 <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

When is the next results date for Mehta Securities Ltd?

The next results date for Mehta Securities Ltd is 29 May 2026.

The next results date for Mehta Securities Ltd is scheduled for 29 May 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.