MEHTA SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.36 INR | +5.00% |
|
0.00% | -10.82% |
| 03-30 | Mehta Securities Limited Announces Board Retirements | CI |
| 01-25 | Mehta Securities Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.98 | 37.44 | 41.34 | 35.5 | 94.84 | 64.88 |
| Enterprise Value (EV) 1 | 33.25 | 36.73 | 41.17 | 32.76 | 94.64 | 64.47 |
| P/E ratio | -15.2 x | -5.03 x | -28.2 x | -24.3 x | -10.8 x | 61.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.28 x | -19.9 x | 12 x | 5.72 x | -21.3 x | 16.6 x |
| EV / Revenue | 7.13 x | -19.5 x | 12 x | 5.28 x | -21.3 x | 16.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.49 x | 0.61 x | 0.69 x | 0.61 x | 1.91 x | 1.28 x |
| Nbr of stocks (in thousands) | 3,089 | 3,089 | 3,089 | 3,089 | 3,089 | 3,089 |
| Reference price 2 | 11.00 | 12.12 | 13.38 | 11.49 | 30.70 | 21.00 |
| Announcement Date | 30/07/18 | 05/07/19 | 26/07/20 | 27/08/21 | 05/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.666 | -1.883 | 3.443 | 6.204 | -4.446 | 3.915 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.232 | -7.448 | -1.464 | -1.462 | -8.771 | 1.057 |
| Net income 1 | -2.232 | -7.448 | -1.464 | -1.462 | -8.771 | 1.057 |
| Net margin | -47.84% | 395.54% | -42.52% | -23.57% | 197.28% | 27% |
| EPS 2 | -0.7225 | -2.411 | -0.4739 | -0.4732 | -2.840 | 0.3400 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/07/18 | 05/07/19 | 26/07/20 | 27/08/21 | 05/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.73 | 0.72 | 0.17 | 2.74 | 0.21 | 0.41 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -3.19% | -11.4% | -2.41% | -2.47% | -16.2% | 2.11% |
| ROA (Net income/ Total Assets) | -1.34% | -4.54% | -0.96% | -1.06% | -6.87% | 0.83% |
| Assets 1 | 166 | 164 | 151.7 | 137.7 | 127.7 | 126.6 |
| Book Value Per Share 2 | 22.30 | 19.90 | 19.40 | 18.90 | 16.10 | 16.40 |
| Cash Flow per Share 2 | 0.2500 | 0.2400 | 0.0600 | 0.8900 | 0.0700 | 0.1300 |
| Capex 1 | 0.27 | 0.07 | - | - | - | - |
| Capex / Sales | 5.79% | -3.51% | - | - | - | - |
| Announcement Date | 30/07/18 | 05/07/19 | 26/07/20 | 27/08/21 | 05/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- MEHSECU6 Stock
- Financials Mehta Securities Limited
