ScoreWhy is Asit C Mehta Financial Services ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 3.02 times
- The company has been able to generate a Return on Equity (avg) of 3.21% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs 1.45 cr has Grown at 281.3% (vs previous 4Q average)
- ROCE(HY) Highest at 7.41%
- NET SALES(Q) At Rs 21.67 cr has Grown at 22.2% (vs previous 4Q average)
2
With ROCE of 4.2, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.59%, its profits have risen by 78.3%
3
Majority shareholders : Promoters
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.59% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asit C Mehta Fin should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asit C Mehta Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asit C Mehta Fin
-8.59%
-0.13
68.51%
Sensex
8.65%
0.78
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.71%
EBIT Growth (5y)
26.40%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.92
Sales to Capital Employed (avg)
0.37
Tax Ratio
11.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.13%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
85
Price to Book Value
4.80
EV to EBIT
46.77
EV to EBITDA
29.10
EV to Capital Employed
1.97
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
-6.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 1.45 cr has Grown at 281.3% (vs previous 4Q average
ROCE(HY)
Highest at 7.41%
NET SALES(Q)
At Rs 21.67 cr has Grown at 22.2% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.41%
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 82.47 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Asit C Mehta Fin
Profit After Tax (PAT) - Quarterly
At Rs 1.45 cr has Grown at 281.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 21.67 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Asit C Mehta Fin
Non Operating Income - Quarterly
is 82.47 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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