Mehta Securities Ltd

Mehta Securities Ltd

BBSE:MEHSECU
22.05
INR
+1.05
(+5.00%)
0.18EPS
124.18P/E
72.20MMarket Cap

Total Valuation

INR

As of June 30, 2026, Mehta Securities Ltd carries a market capitalization of 72.20M, placing it among publicly traded companies globally. Its enterprise value stands at 72.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.20M
Enterprise Value72.20M

Share Statistics

As of June 30, 2026, Mehta Securities Ltd has 3.17M shares outstanding.

Shares Outstanding3.17M

Valuation Ratios

As of June 30, 2026, Mehta Securities Ltd trades at a trailing price-to-earnings ratio of 124.18.

PE Ratio124.18
PS Ratio23.68

Enterprise Valuation

As of June 30, 2026, Mehta Securities Ltd trades at an EV/EBITDA multiple of 239.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 24.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 401.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 72.20M versus a market cap of 72.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales24.20
EV / EBITDA239.07
EV / EBIT401.11

Taxes

INR

Over the twelve months ended June 30, 2026, Mehta Securities Ltd recorded an income tax benefit of -28,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 597,000.00, leaving 569,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-28,000.00

Stock Price Statistics

INR

As of the close on October 7, 2026, Mehta Securities Ltd's stock has declined approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 33.51, while the 200-day moving average is 31.15.

52-Week Price Change-58.82%
50-Day Moving Average33.51
200-Day Moving Average31.15

Income Statement

INR

Over the twelve months ended June 30, 2026, Mehta Securities Ltd generated 2.98M in revenue and converted that into 569,000.00 in net income, yielding earnings per share of 0.18. EBITDA reached 302,000.00, while operating income came in at 180,000.00.

Revenue2.98M
Gross Profit1.66M
Operating Income180,000.00
Pretax Income597,000.00
Net Income569,000.00
EBITDA302,000.00
EBIT180,000.00
Earnings Per Share (EPS)0.18

Margins

Over the twelve months ended June 30, 2026, Mehta Securities Ltd posted a gross margin of 55.46, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 19.07 provide insight into operational efficiency.

Gross Margin55.46
Operating Margin6.03
Pretax Margin20.01
Profit Margin19.07
EBITDA Margin10.12