ScoreWhy is Asit C Mehta Financial Services ltd ?
1
With a Operating Losses, the company has a 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
- NET SALES(Q) At Rs 13.58 cr has Fallen at -30.2% (vs previous 4Q average)
- PAT(Q) At Rs -1.85 cr has Fallen at -424.8% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.02 times
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
5.0%
0.08
63.99%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.82%
EBIT Growth (5y)
28.62%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.92
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.00%
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
22
Price to Book Value
4.36
EV to EBIT
77.40
EV to EBITDA
36.72
EV to Capital Employed
1.86
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
-6.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 7.41%
-11What is not working for the Company
NET SALES(Q)
At Rs 13.58 cr has Fallen at -30.2% (vs previous 4Q average
PAT(Q)
At Rs -1.85 cr has Fallen at -424.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.02 times
PBDIT(Q)
Lowest at Rs -2.39 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.60%
Loading Valuation Snapshot...
Here's what is not working for Asit C Mehta Fin
Net Sales - Quarterly
At Rs 13.58 cr has Fallen at -30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.45 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.85 cr has Fallen at -424.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
