₹
43.83
Oct 11
Business Description
Mehta Securities Ltd
ISIN : INE241B01010
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.44 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.26 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.4 | |||||
3-Year EBITDA Growth Rate | -24.3 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year FCF Growth Rate | 53.9 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.35 | |||||
9-Day RSI | 30.41 | |||||
14-Day RSI | 45.63 | |||||
6-1 Month Momentum % | 54.61 | |||||
12-1 Month Momentum % | 37.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.01 | |||||
Quick Ratio | 0.01 | |||||
Cash Ratio | 0.01 | |||||
Days Payable | 14965 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.71 | |||||
Operating Margin % | -96.63 | |||||
Net Margin % | -60.2 | |||||
FCF Margin % | -98.24 | |||||
ROE % | -2.45 | |||||
ROA % | -1.02 | |||||
ROIC % | -1.71 | |||||
ROC (Joel Greenblatt) % | -336.88 | |||||
ROCE % | -3.3 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 66.71 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 2.53 | |||||
EV-to-EBIT | -57.64 | |||||
EV-to-EBITDA | -64.89 | |||||
EV-to-Revenue | 48.45 | |||||
EV-to-FCF | -49.32 | |||||
Earnings Yield (Greenblatt) % | -1.73 | |||||
FCF Yield % | -1.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mehta Securities Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 2.108 | ||
EPS (TTM) (₹) | -0.41 | ||
Beta | 0.54 | ||
Volatility % | 57.77 | ||
14-Day RSI | 45.63 | ||
14-Day ATR (₹) | 0.156974 | ||
20-Day SMA (₹) | 44.98 | ||
12-1 Month Momentum % | 37.53 | ||
52-Week Range (₹) | 23.29 - 46.13 | ||
Shares Outstanding (Mil) | 3.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mehta Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mehta Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Mehta Securities Ltd Frequently Asked Questions
What is Mehta Securities Ltd(BOM:511738)'s stock price today?
When is next earnings date of Mehta Securities Ltd(BOM:511738)?
Does Mehta Securities Ltd(BOM:511738) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |