ScoreWhy is Asit C Mehta Financial Services ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -196.57% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 5.31 times
- The company has been able to generate a Return on Equity (avg) of 3.72% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 28.31 cr has Grown at -36.91%
- DEBT-EQUITY RATIO(HY) Highest at 4.63 times
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1.28 cr
- Over the past year, while the stock has generated a return of -1.94%, its profits have risen by 39.9%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asit C Mehta Fin for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asit C Mehta Fin
-1.94%
-0.03
63.12%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.60%
EBIT Growth (5y)
-196.57%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.03
Sales to Capital Employed (avg)
0.39
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.96%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
4.27
EV to EBIT
-131.01
EV to EBITDA
145.82
EV to Capital Employed
1.81
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.38%
ROE (Latest)
-7.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 0.62 Cr
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 28.31 cr has Grown at -36.91%
DEBT-EQUITY RATIO(HY)
Highest at 4.63 times
Loading Valuation Snapshot...
Here's what is working for Asit C Mehta Fin
Profit After Tax (PAT) - Quarterly
At Rs 1.02 cr has Grown at 591.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Asit C Mehta Fin
Net Sales - Quarterly
At Rs 14.73 cr has Fallen at -22.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.63 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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