Mehta Securities Ltd

Mehta Securities Ltd

BBSE:MEHSECU
22.05
INR
+1.05
(+5.00%)
0.18EPS
124.18P/E
72.20MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,203.27
-5.52
-3.67
2.18
1.02
-0.97
0.53
1.78
-1.6
0.98
0.68
1
0.87
0.96
Basic EPS, GAAP
1.83
-4.81
-4.86
0.28
-0.72
-2.41
-0.47
-0.47
-2.84
0.34
-0.48
0.51
0.01
0.18
Free Cash Flow per Basic Share
-1.3
- -
9.32
4.75
3.73
-3.11
-3.95
-6.84
-0.82
-0.94
-0.67
-3.16
-1.11
- -
Dividend per Share
-0.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.11
- -
22.72
23
22.28
19.87
19.4
18.92
16.08
16.42
17.43
17.94
17.93
- -
Tangible Book Value per Share
19.99
- -
21.85
22.31
21.72
19.42
19.04
18.64
15.85
16.27
17.31
17.84
17.85
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
9,896
-17
-11
7
3
-3
2
6
-5
3
2
3
3
3
Operating Margin (%)
0.06
87.13
142.4
-6.93
-119.19
284.88
-200.92
-27.11
177.8
5.68
-94.17
3.93
-14.03
6.03
Depreciation Expense
1
- -
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
-15
-15
1
-2
-7
-1
-1
-9
1
-1
2
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.06
87.13
132.5
12.87
-70.92
247.44
-89.76
-26.56
177.8
34.88
-70.3
51.49
1.38
19.07
Working Capital
-54
- -
-63
-41
-52
-48
-50
-31
-41
-70
-67
-54
-54
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
12
- -
Total Equity
65
- -
70
71
69
61
60
58
50
51
54
55
55
- -
Return on Invested Capital (%)
8.14
- -
- -
-0.54
- -
- -
- -
- -
- -
0.34
- -
0.2
-0.57
- -
Return on Capital (%)
8.39
- -
- -
2.43
- -
- -
- -
- -
- -
2.11
- -
2.64
0.06
- -
Return on Common Equity (%)
9.05
- -
- -
1.23
-3.19
-11.44
-2.41
-2.47
-16.22
2.11
-2.83
2.9
0.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
131
105
72

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
55
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.14%
-0.78%
-0.03%
Free Cash Flow
5.01%
40.76%
-64.72%
Net Income, GAAP
-46.7%
-31.39%
-97.67%
Sales/Revenue/Turnover
-67.33%
-69.63%
-12.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
1
- -
1
3
2026
1
1
- -
- -
3
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.22
0.25
-0.1
0.57
0.51
2026
-0.21
0.19
-0.09
0.12
0.01
2027
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhavna Darshan Mehta
Full Time Employees
4
Sector
Finance
Industry
Investment banks/Brokers
Address
2, Law Garden Apartment Ahmedabad GU India 380006
IPO Date
Mar 5, 2010
Business
Mehta Securities Ltd. (MEHSECU.BO) operates as a financial services company providing research-based advisory and consultancy services for capital markets in India, along with stock broking and investment activities in equity, derivatives, and other financial instruments. The company offers core products and services including capital market advisory, consultancy for investments in stocks and financial instruments, trading membership in the cash and futures & options segments of the National Stock Exchange, sponsorship in the Over the Counter Exchange of India Ltd., and corporate membership in the Saurashtra Kutch Stock Exchange Ltd. Founded in 1994 and headquartered in Ahmedabad, Gujarat, it focuses on Indian markets with operations centered in the domestic brokerage and advisory segments.