Mehta Securities (511738)
Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹41.85 |
| Market Cap | ₹13.61 Cr |
| P/E Ratio | 80.86 |
| ROCE | 2.5% |
| ROE | 2.61% |
| Dividend Yield | 0% |
| Profit Growth | 0% |
| Debt/Equity | — |
| Sales Growth | 0% |
| 52-Week Range | ₹30.2 — ₹54 |
| Sector | Finance |
| Book Value | ₹17.79 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At first glance, Mehta Securities trades at ₹41.85 with a market cap of only ₹14 crore. That sounds like a small, possibly neglected financial stock, but value investing is not about smallness; it is about the relationship between price and what the business produces. What does this business produce? The latest quarter shows sales of ₹0 crore and net profit of ₹-0 crore. Trailing growth is zero, and dividend yield is zero. I am being asked to pay 80.86 times earnings for a company earning a return on equity of just 2.61% and a return on capital of 2.50%. A fixed deposit can offer a better return with less risk.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer