₹
27.01
Jul 1
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 | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -11.3 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year FCF Growth Rate | 47.2 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.47 | |||||
9-Day RSI | 68.28 | |||||
14-Day RSI | 58.74 | |||||
6-1 Month Momentum % | -15.09 | |||||
12-1 Month Momentum % | -6.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.49 | |||||
Days Payable | 13762.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -2.86 | |||||
ROA % | -1.2 | |||||
ROIC % | -4.17 | |||||
ROC (Joel Greenblatt) % | -281.75 | |||||
ROCE % | -2.86 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 1.62 | |||||
EV-to-EBIT | -34 | |||||
EV-to-EBITDA | -39.64 | |||||
EV-to-FCF | -16.2 | |||||
Earnings Yield (Greenblatt) % | -2.94 | |||||
FCF Yield % | -3.73 |
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 ₹) | |||
EPS (TTM) (₹) | -0.47 | ||
Beta | 0.5 | ||
Volatility % | 17.52 | ||
14-Day RSI | 58.74 | ||
14-Day ATR (₹) | 0.360874 | ||
20-Day SMA (₹) | 26.078 | ||
12-1 Month Momentum % | -6.83 | ||
52-Week Range (₹) | 23.29 - 33.6 | ||
Shares Outstanding (Mil) | 3.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |