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Mehta Securities

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE241B01010
  • NSEID:
  • BSEID: 511738
  • View on BSE
INR
36.82
0.00 (0.00%)
BSENSE

Feb 12

BSE+NSE Vol: 195

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SBI Life Insuran
Bajaj Finance
Life Insurance
Bajaj Finserv
I R F C
Onelife Capital
Adcon Capital
Interactive Fin
Beryl Securities
Mehta Securities
India Lease Dev.

Why is Mehta Securities Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Mehta Securities for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mehta Securities
-19.54%
-0.22
90.06%
Sensex
8.82%
0.77
11.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
8.16%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
81
Industry P/E
85
Price to Book Value
2.11
EV to EBIT
-11.33
EV to EBITDA
-11.33
EV to Capital Employed
2.12
EV to Sales
11.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.68%
ROE (Latest)
2.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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