Mehta Securities Ltd
Bombay Stock ExchangeTotal Valuation
Mehta Securities Ltd carries a market capitalization of 70.44M, placing it among publicly traded companies globally. Its enterprise value stands at 115.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 70.44M |
| Enterprise Value | 115.76M |
Share Statistics
Mehta Securities Ltd currently has 3.09M shares outstanding.
| Shares Outstanding | 3.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mehta Securities Ltd trades at a trailing price-to-earnings ratio of 11,662.82. The price-to-sales ratio is 39.12, and the price-to-book ratio stands at 3.40.
| PE Ratio | 11,662.82 |
| PS Ratio | 39.12 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 43.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,160.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 43.14 |
| EV / EBITDA | 1,160.58 |
| EV / EBIT | 1,160.58 |
| EV / FCF | N/A |
Financial Position
Mehta Securities Ltd maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 20.76 |
| Debt / EBITDA | -30.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.04 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -28,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Mehta Securities Ltd's stock has declined approximately -52.5% over the past 52 weeks. The 50-day moving average sits at 27.70, while the 200-day moving average is 39.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.5% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 39.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mehta Securities Ltd generated 2.68M in revenue and converted that into 9,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -383,000.00, while operating income came in at -383,000.00.
| Revenue | 2.68M |
| Gross Profit | 1.38M |
| Operating Income | -383,000.00 |
| Pretax Income | 37,000.00 |
| Net Income | 9,000.00 |
| EBITDA | -383,000.00 |
| EBIT | -383,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Mehta Securities Ltd holds 708,000.00 in cash and equivalents against 11.50M in total debt, resulting in a net debt position of 11.35M. Total book value stands at 30.89M, with working capital of -49.96M providing operational flexibility.
| Cash & Cash Equivalents | 708,000.00 |
| Total Debt | 11.50M |
| Net Debt | 11.35M |
| Equity (Book Value) | 30.89M |
| Book Value Per Share | 10.01 |
| Working Capital | -49.96M |
Margins
Mehta Securities Ltd operates with a gross margin of 51.55, reflecting its pricing power and cost economics. The operating margin of -14.28 and net profit margin of 0.34 provide insight into operational efficiency.
| Gross Margin | 51.55 |
| Operating Margin | -14.28 |
| Pretax Margin | 1.38 |
| Profit Margin | 0.34 |
| EBITDA Margin | -14.28 |
Scores
Mehta Securities Ltd posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |