Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:09 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Asit C Mehta Financial Services Ltd operates within the finance and investments sector, with a current market capitalization of ₹112 Cr and a share price of ₹136. The company’s revenue stream has shown fluctuations over the past few quarters. Sales recorded in March 2023 stood at ₹33.74 Cr, with a notable rise to ₹72.64 Cr by March 2025, indicating a potential recovery trajectory. However, the quarterly sales figures reveal volatility, with peaks such as ₹14.81 Cr in September 2024 and lows like ₹6.39 Cr in June 2022. While the company aims to enhance its revenue generation, it has been grappling with operating expenses that rose significantly, reaching ₹68.49 Cr in March 2025 from ₹32.44 Cr in March 2023. This inconsistent performance in sales and expenses has resulted in an operating profit margin (OPM) that has fluctuated, with the latest figure at -8.45%. Such volatility suggests that the company is still in a phase of stabilization in its revenue model.
Profitability and Efficiency Metrics
The profitability metrics of Asit C Mehta Financial Services Ltd portray a challenging landscape. The company reported a net profit margin of -3.80% for the fiscal year ending March 2025, a decline from margins in prior years, highlighting ongoing profitability issues. The earnings per share (EPS) for the same period stood at ₹-3.35, reflecting the company’s struggle to return to profit after several years of losses. The interest coverage ratio (ICR) was reported at 0.93x, indicating that the company is nearing a point where its operating income barely covers its interest expenses. This raises concerns about financial sustainability. The cash conversion cycle, calculated at 41.66 days, suggests that the company is managing its working capital relatively well, although it has seen variations over the years. Overall, the efficiency metrics indicate that while there are some operational strengths, profitability remains a significant challenge for the firm.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet, Asit C Mehta Financial Services Ltd reported borrowings of ₹118.02 Cr against reserves of ₹17.29 Cr, leading to a concerning debt-to-equity ratio of 4.61x. This high leverage indicates a substantial reliance on debt financing, which could pose risks if the company does not improve its profitability. The book value per share, recorded at ₹30.97, reflects a decrease from previous years, indicating potential erosion of shareholder equity. Current and quick ratios both stood at 0.78, suggesting liquidity challenges, as the company has less than one unit of current assets to cover its current liabilities. The return on capital employed (ROCE) stood at 5.41%, which, while positive, remains lower than many industry peers. These financial ratios indicate that while the company has some operational assets, its financial leverage and liquidity issues could hinder future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Asit C Mehta Financial Services Ltd reveals a stable promoter holding of 74.99%, which suggests a strong commitment from the management. However, the public holding stands at 25.02%, indicating limited participation from institutional investors, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. The number of shareholders has seen fluctuations, with a current count of 2,099, reflecting some investor volatility. The lack of institutional backing could be a concern for potential investors, as it may signal limited confidence in the company’s future prospects. Furthermore, the historical trend shows a slight decrease in public shareholding from 25.42% in September 2022, suggesting that investor sentiment may be cautious. This pattern could affect the stock’s liquidity and overall market perception, as a diversified shareholder base is often viewed favorably.
Outlook, Risks, and Final Insight
If margins sustain improvement and the company continues to enhance its revenue generation, there may be potential for a turnaround in profitability. However, significant risks remain, including high levels of debt, which could strain financial stability if not managed effectively. Additionally, the fluctuating sales figures indicate that the company may struggle to maintain a consistent revenue stream. If the company can leverage its strong promoter backing to attract institutional investments, it may bolster investor confidence and liquidity. However, without addressing its profitability issues and improving operational efficiency, Asit C Mehta Financial Services Ltd may find it challenging to navigate the competitive finance and investments sector. Overall, while there are opportunities for growth, the current financial metrics suggest that significant strategic changes may be necessary to ensure long-term sustainability and success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Asit C Mehta Financial Services ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
All Competitor Stocks of Asit C Mehta Financial Services ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.39 | 7.02 | 6.58 | 9.21 | 7.30 | 11.00 | 10.07 | 14.03 | 12.96 | 14.81 | 15.34 | 29.53 | 11.24 |
| Expenses | 7.13 | 8.09 | 8.12 | 9.10 | 9.41 | 11.36 | 11.36 | 13.31 | 13.51 | 13.75 | 16.22 | 25.03 | 12.19 |
| Operating Profit | -0.74 | -1.07 | -1.54 | 0.11 | -2.11 | -0.36 | -1.29 | 0.72 | -0.55 | 1.06 | -0.88 | 4.50 | -0.95 |
| OPM % | -11.58% | -15.24% | -23.40% | 1.19% | -28.90% | -3.27% | -12.81% | 5.13% | -4.24% | 7.16% | -5.74% | 15.24% | -8.45% |
| Other Income | 0.97 | 0.67 | 2.27 | 0.72 | 0.77 | 1.32 | 1.06 | 1.54 | 1.24 | 1.55 | 1.32 | 1.12 | 1.54 |
| Interest | 2.36 | 2.39 | 2.56 | 2.86 | 2.75 | 2.93 | 3.79 | 1.64 | 2.16 | 2.56 | 2.50 | 2.80 | 2.44 |
| Depreciation | 0.88 | 0.90 | 0.89 | 0.39 | 0.39 | 0.38 | 0.40 | 0.45 | 0.51 | 0.50 | 0.51 | 0.56 | 0.60 |
| Profit before tax | -3.01 | -3.69 | -2.72 | -2.42 | -4.48 | -2.35 | -4.42 | 0.17 | -1.98 | -0.45 | -2.57 | 2.26 | -2.45 |
| Tax % | 1.66% | -1.36% | 0.37% | -42.15% | -2.23% | 0.00% | 0.45% | 64.71% | -3.03% | -26.67% | -1.56% | 10.62% | -1.63% |
| Net Profit | -3.06 | -3.63 | -2.73 | -1.40 | -4.39 | -2.36 | -4.44 | 0.07 | -1.92 | -0.33 | -2.53 | 2.01 | -2.41 |
| EPS in Rs | -3.41 | -4.10 | -3.11 | -1.68 | -5.07 | -2.83 | -5.14 | -0.10 | -2.23 | -0.41 | -2.95 | 2.24 | -2.76 |
Last Updated: August 1, 2025, 7:10 am
Below is a detailed analysis of the quarterly data for Asit C Mehta Financial Services ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.24 Cr.. The value appears to be declining and may need further review. It has decreased from 29.53 Cr. (Mar 2025) to 11.24 Cr., marking a decrease of 18.29 Cr..
- For Expenses, as of Jun 2025, the value is 12.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.03 Cr. (Mar 2025) to 12.19 Cr., marking a decrease of 12.84 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.95 Cr.. The value appears to be declining and may need further review. It has decreased from 4.50 Cr. (Mar 2025) to -0.95 Cr., marking a decrease of 5.45 Cr..
- For OPM %, as of Jun 2025, the value is -8.45%. The value appears to be declining and may need further review. It has decreased from 15.24% (Mar 2025) to -8.45%, marking a decrease of 23.69%.
- For Other Income, as of Jun 2025, the value is 1.54 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Mar 2025) to 1.54 Cr., marking an increase of 0.42 Cr..
- For Interest, as of Jun 2025, the value is 2.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.80 Cr. (Mar 2025) to 2.44 Cr., marking a decrease of 0.36 Cr..
- For Depreciation, as of Jun 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.56 Cr. (Mar 2025) to 0.60 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.45 Cr.. The value appears to be declining and may need further review. It has decreased from 2.26 Cr. (Mar 2025) to -2.45 Cr., marking a decrease of 4.71 Cr..
- For Tax %, as of Jun 2025, the value is -1.63%. The value appears to be improving (decreasing) as expected. It has decreased from 10.62% (Mar 2025) to -1.63%, marking a decrease of 12.25%.
- For Net Profit, as of Jun 2025, the value is -2.41 Cr.. The value appears to be declining and may need further review. It has decreased from 2.01 Cr. (Mar 2025) to -2.41 Cr., marking a decrease of 4.42 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.76. The value appears to be declining and may need further review. It has decreased from 2.24 (Mar 2025) to -2.76, marking a decrease of 5.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.51 | 13.64 | 31.34 | 39.31 | 47.20 | 45.51 | 30.62 | 39.15 | 41.37 | 33.74 | 46.26 | 77.08 | 70.92 |
| Expenses | 3.91 | 11.47 | 29.46 | 32.39 | 39.05 | 32.69 | 29.95 | 27.06 | 30.35 | 32.44 | 45.45 | 68.49 | 67.19 |
| Operating Profit | 0.60 | 2.17 | 1.88 | 6.92 | 8.15 | 12.82 | 0.67 | 12.09 | 11.02 | 1.30 | 0.81 | 8.59 | 3.73 |
| OPM % | 13.30% | 15.91% | 6.00% | 17.60% | 17.27% | 28.17% | 2.19% | 30.88% | 26.64% | 3.85% | 1.75% | 11.14% | 5.26% |
| Other Income | 0.09 | 0.72 | 0.03 | 0.09 | 0.02 | 0.22 | 0.47 | -0.04 | 0.87 | 0.09 | 0.83 | 0.78 | 5.53 |
| Interest | 2.71 | 4.10 | 6.99 | 7.58 | 6.48 | 7.39 | 8.48 | 6.91 | 7.93 | 10.17 | 11.11 | 10.02 | 10.30 |
| Depreciation | 0.29 | 1.13 | 1.58 | 2.21 | 2.27 | 2.36 | 2.35 | 2.06 | 1.67 | 1.56 | 1.62 | 2.09 | 2.17 |
| Profit before tax | -2.31 | -2.34 | -6.66 | -2.78 | -0.58 | 3.29 | -9.69 | 3.08 | 2.29 | -10.34 | -11.09 | -2.74 | -3.21 |
| Tax % | -3.03% | -5.13% | -1.80% | 27.70% | 20.69% | 15.50% | -10.01% | 26.62% | 35.81% | -9.96% | 0.18% | 0.73% | |
| Net Profit | -2.25 | -2.21 | -6.55 | -3.55 | -0.70 | 2.78 | -8.71 | 2.26 | 1.46 | -9.31 | -11.12 | -2.76 | -3.26 |
| EPS in Rs | -2.74 | -2.91 | -5.40 | -2.83 | -0.85 | 1.96 | -7.10 | -0.05 | 1.32 | -10.88 | -13.10 | -3.35 | -3.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.78% | -196.38% | 45.80% | 80.28% | 497.14% | -413.31% | 125.95% | -35.40% | -737.67% | -19.44% | 75.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | -198.16% | 242.18% | 34.48% | 416.86% | -910.45% | 539.26% | -161.35% | -702.27% | 718.23% | 94.62% |
Asit C Mehta Financial Services ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 21% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 9% |
| 3 Years: | % |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 25% |
| 3 Years: | -1% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -27% |
| 3 Years: | -54% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: October 10, 2025, 3:31 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.95 | 4.95 | 4.95 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.85 | 4.95 | 8.25 | 8.25 |
| Reserves | 31.07 | 28.05 | 22.89 | 21.18 | 26.66 | 28.39 | 20.07 | 19.91 | 1.01 | -8.39 | 20.93 | 17.29 |
| Borrowings | 20.99 | 44.40 | 61.63 | 71.48 | 75.43 | 92.75 | 78.48 | 71.60 | 106.65 | 116.28 | 92.88 | 118.02 |
| Other Liabilities | 14.49 | 53.00 | 45.62 | 51.73 | 69.70 | 71.04 | 68.78 | 63.29 | 57.83 | 46.45 | 70.01 | 54.47 |
| Total Liabilities | 71.50 | 130.40 | 135.09 | 149.22 | 176.62 | 197.01 | 172.16 | 159.63 | 170.34 | 159.29 | 192.07 | 198.03 |
| Fixed Assets | 57.58 | 72.36 | 73.07 | 71.79 | 69.90 | 68.53 | 67.44 | 62.70 | 56.81 | 55.47 | 57.34 | 58.29 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 1.65 | 1.55 | 0.00 | 10.00 | 11.20 | 12.22 | 10.28 |
| Investments | 9.63 | 3.20 | 2.45 | 1.00 | 11.31 | 11.64 | 6.87 | 7.06 | 7.37 | 10.34 | 9.20 | 17.16 |
| Other Assets | 4.29 | 54.84 | 59.57 | 76.43 | 94.45 | 115.19 | 96.30 | 89.87 | 96.16 | 82.28 | 113.31 | 112.30 |
| Total Assets | 71.50 | 130.40 | 135.09 | 149.22 | 176.62 | 197.01 | 172.16 | 159.63 | 170.34 | 159.29 | 192.07 | 198.03 |
Below is a detailed analysis of the balance sheet data for Asit C Mehta Financial Services ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.25 Cr..
- For Reserves, as of Mar 2025, the value is 17.29 Cr.. The value appears to be declining and may need further review. It has decreased from 20.93 Cr. (Mar 2024) to 17.29 Cr., marking a decrease of 3.64 Cr..
- For Borrowings, as of Mar 2025, the value is 118.02 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 92.88 Cr. (Mar 2024) to 118.02 Cr., marking an increase of 25.14 Cr..
- For Other Liabilities, as of Mar 2025, the value is 54.47 Cr.. The value appears to be improving (decreasing). It has decreased from 70.01 Cr. (Mar 2024) to 54.47 Cr., marking a decrease of 15.54 Cr..
- For Total Liabilities, as of Mar 2025, the value is 198.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.07 Cr. (Mar 2024) to 198.03 Cr., marking an increase of 5.96 Cr..
- For Fixed Assets, as of Mar 2025, the value is 58.29 Cr.. The value appears strong and on an upward trend. It has increased from 57.34 Cr. (Mar 2024) to 58.29 Cr., marking an increase of 0.95 Cr..
- For CWIP, as of Mar 2025, the value is 10.28 Cr.. The value appears to be declining and may need further review. It has decreased from 12.22 Cr. (Mar 2024) to 10.28 Cr., marking a decrease of 1.94 Cr..
- For Investments, as of Mar 2025, the value is 17.16 Cr.. The value appears strong and on an upward trend. It has increased from 9.20 Cr. (Mar 2024) to 17.16 Cr., marking an increase of 7.96 Cr..
- For Other Assets, as of Mar 2025, the value is 112.30 Cr.. The value appears to be declining and may need further review. It has decreased from 113.31 Cr. (Mar 2024) to 112.30 Cr., marking a decrease of 1.01 Cr..
- For Total Assets, as of Mar 2025, the value is 198.03 Cr.. The value appears strong and on an upward trend. It has increased from 192.07 Cr. (Mar 2024) to 198.03 Cr., marking an increase of 5.96 Cr..
However, the Borrowings (118.02 Cr.) are higher than the Reserves (17.29 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20.39 | -42.23 | -59.75 | -64.56 | -67.28 | -79.93 | -77.81 | -59.51 | -95.63 | -114.98 | -92.07 | -109.43 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.31 | 58.87 | 19.57 | 30.08 | 14.15 | 83.65 | 26.70 | 53.89 | 48.08 | 68.48 | 87.74 | 41.66 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 79.31 | 58.87 | 19.57 | 30.08 | 14.15 | 83.65 | 26.70 | 53.89 | 48.08 | 68.48 | 87.74 | 41.66 |
| Working Capital Days | -1,289.24 | -976.72 | -486.59 | -424.80 | -438.70 | -429.16 | -797.59 | -48.76 | 93.52 | -52.25 | -40.40 | 55.72 |
| ROCE % | 0.71% | 2.32% | 0.34% | 4.78% | 5.62% | 8.89% | -1.03% | 9.88% | 8.14% | -0.15% | 0.02% | 5.41% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.35 | -19.51 | -19.06 | 3.02 | 4.67 |
| Diluted EPS (Rs.) | -3.35 | -19.51 | -19.06 | 3.02 | 4.67 |
| Cash EPS (Rs.) | -0.81 | -11.51 | -15.66 | 6.47 | 8.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.97 | 35.38 | -2.37 | 20.74 | 59.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.97 | 35.38 | -2.37 | 20.74 | 59.04 |
| Revenue From Operations / Share (Rs.) | 88.09 | 51.42 | 58.97 | 71.25 | 61.36 |
| PBDIT / Share (Rs.) | 11.36 | 1.99 | 2.81 | 23.09 | 24.93 |
| PBIT / Share (Rs.) | 8.83 | 0.02 | -0.33 | 19.63 | 20.67 |
| PBT / Share (Rs.) | -3.33 | -13.45 | -20.87 | 3.28 | 6.38 |
| Net Profit / Share (Rs.) | -3.35 | -13.48 | -18.80 | 3.02 | 4.67 |
| NP After MI And SOA / Share (Rs.) | -3.35 | -13.09 | -18.01 | 2.23 | -0.09 |
| PBDIT Margin (%) | 12.90 | 3.86 | 4.76 | 32.40 | 40.62 |
| PBIT Margin (%) | 10.02 | 0.03 | -0.56 | 27.55 | 33.69 |
| PBT Margin (%) | -3.77 | -26.15 | -35.39 | 4.59 | 10.40 |
| Net Profit Margin (%) | -3.80 | -26.21 | -31.88 | 4.23 | 7.60 |
| NP After MI And SOA Margin (%) | -3.80 | -25.46 | -30.53 | 3.13 | -0.14 |
| Return on Networth / Equity (%) | -10.81 | -37.00 | 0.00 | 18.47 | -0.17 |
| Return on Capital Employeed (%) | 10.45 | 0.01 | -0.28 | 14.73 | 16.07 |
| Return On Assets (%) | -1.39 | -5.61 | -5.59 | 0.63 | -0.02 |
| Long Term Debt / Equity (X) | 1.59 | 2.02 | -16.98 | 9.20 | 1.35 |
| Total Debt / Equity (X) | 4.61 | 3.17 | -33.86 | 18.31 | 2.91 |
| Asset Turnover Ratio (%) | 0.37 | 0.24 | 0.17 | 0.20 | 0.17 |
| Current Ratio (X) | 0.78 | 1.05 | 0.73 | 0.85 | 0.87 |
| Quick Ratio (X) | 0.78 | 1.05 | 0.73 | 0.85 | 0.87 |
| Interest Coverage Ratio (X) | 0.93 | 0.14 | 0.13 | 1.41 | 1.74 |
| Interest Coverage Ratio (Post Tax) (X) | 0.72 | 0.00 | 0.08 | 1.10 | 1.33 |
| Enterprise Value (Cr.) | 155.88 | 167.39 | 134.31 | 110.17 | 82.78 |
| EV / Net Operating Revenue (X) | 2.15 | 3.95 | 4.60 | 3.19 | 2.79 |
| EV / EBITDA (X) | 16.63 | 102.14 | 96.51 | 9.84 | 6.87 |
| MarketCap / Net Operating Revenue (X) | 1.15 | 2.75 | 1.79 | 0.72 | 1.20 |
| Price / BV (X) | 3.27 | 3.99 | -15.21 | 4.25 | 1.43 |
| Price / Net Operating Revenue (X) | 1.15 | 2.75 | 1.79 | 0.72 | 1.20 |
| EarningsYield | -0.03 | -0.09 | -0.17 | 0.04 | 0.00 |
After reviewing the key financial ratios for Asit C Mehta Financial Services ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.35. This value is below the healthy minimum of 5. It has increased from -19.51 (Mar 24) to -3.35, marking an increase of 16.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.35. This value is below the healthy minimum of 5. It has increased from -19.51 (Mar 24) to -3.35, marking an increase of 16.16.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 3. It has increased from -11.51 (Mar 24) to -0.81, marking an increase of 10.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.97. It has decreased from 35.38 (Mar 24) to 30.97, marking a decrease of 4.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 30.97. It has decreased from 35.38 (Mar 24) to 30.97, marking a decrease of 4.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 88.09. It has increased from 51.42 (Mar 24) to 88.09, marking an increase of 36.67.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.36. This value is within the healthy range. It has increased from 1.99 (Mar 24) to 11.36, marking an increase of 9.37.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.83. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 8.83, marking an increase of 8.81.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.33. This value is below the healthy minimum of 0. It has increased from -13.45 (Mar 24) to -3.33, marking an increase of 10.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.35. This value is below the healthy minimum of 2. It has increased from -13.48 (Mar 24) to -3.35, marking an increase of 10.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.35. This value is below the healthy minimum of 2. It has increased from -13.09 (Mar 24) to -3.35, marking an increase of 9.74.
- For PBDIT Margin (%), as of Mar 25, the value is 12.90. This value is within the healthy range. It has increased from 3.86 (Mar 24) to 12.90, marking an increase of 9.04.
- For PBIT Margin (%), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 10.02, marking an increase of 9.99.
- For PBT Margin (%), as of Mar 25, the value is -3.77. This value is below the healthy minimum of 10. It has increased from -26.15 (Mar 24) to -3.77, marking an increase of 22.38.
- For Net Profit Margin (%), as of Mar 25, the value is -3.80. This value is below the healthy minimum of 5. It has increased from -26.21 (Mar 24) to -3.80, marking an increase of 22.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -3.80. This value is below the healthy minimum of 8. It has increased from -25.46 (Mar 24) to -3.80, marking an increase of 21.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.81. This value is below the healthy minimum of 15. It has increased from -37.00 (Mar 24) to -10.81, marking an increase of 26.19.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.45. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 10.45, marking an increase of 10.44.
- For Return On Assets (%), as of Mar 25, the value is -1.39. This value is below the healthy minimum of 5. It has increased from -5.61 (Mar 24) to -1.39, marking an increase of 4.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.59. This value exceeds the healthy maximum of 1. It has decreased from 2.02 (Mar 24) to 1.59, marking a decrease of 0.43.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.61. This value exceeds the healthy maximum of 1. It has increased from 3.17 (Mar 24) to 4.61, marking an increase of 1.44.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has increased from 0.24 (Mar 24) to 0.37, marking an increase of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1.5. It has decreased from 1.05 (Mar 24) to 0.78, marking a decrease of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.78, marking a decrease of 0.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 3. It has increased from 0.14 (Mar 24) to 0.93, marking an increase of 0.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 3. It has increased from 0.00 (Mar 24) to 0.72, marking an increase of 0.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 155.88. It has decreased from 167.39 (Mar 24) to 155.88, marking a decrease of 11.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 3.95 (Mar 24) to 2.15, marking a decrease of 1.80.
- For EV / EBITDA (X), as of Mar 25, the value is 16.63. This value exceeds the healthy maximum of 15. It has decreased from 102.14 (Mar 24) to 16.63, marking a decrease of 85.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 2.75 (Mar 24) to 1.15, marking a decrease of 1.60.
- For Price / BV (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 3. It has decreased from 3.99 (Mar 24) to 3.27, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 2.75 (Mar 24) to 1.15, marking a decrease of 1.60.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 24) to -0.03, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Asit C Mehta Financial Services ltd:
- Net Profit Margin: -3.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.45% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -10.81% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 134.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.61
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -3.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Pantomath Nucleus House, Saki-Vihar Road, Mumbai Maharashtra 400072 | investorgrievance@acmfsl.co.in http://www.acmfsl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Asit C Mehta | Chairman, Non Ind & Non Exe Director |
| Mrs. Deena A Mehta | Non Exe.Non Ind.Director |
| Ms. Madhu Lunawat | Non Exe.Non Ind.Director |
| Mr. Ambareesh Baliga | Ind. Non-Executive Director |
| Mr. Pundarik Sanyal | Ind. Non-Executive Director |
| Mr. Suresh Kumar Jain | Ind. Non-Executive Director |
| Mr. Krishan Kumar Jalan | Ind. Non-Executive Director |
| Mr. Yagnesh P Parikh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Asit C Mehta Financial Services ltd?
Asit C Mehta Financial Services ltd's intrinsic value (as of 24 October 2025) is 38.32 which is 73.01% lower the current market price of 142.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 117 Cr. market cap, FY2025-2026 high/low of 164/92.0, reserves of ₹17.29 Cr, and liabilities of 198.03 Cr.
What is the Market Cap of Asit C Mehta Financial Services ltd?
The Market Cap of Asit C Mehta Financial Services ltd is 117 Cr..
What is the current Stock Price of Asit C Mehta Financial Services ltd as on 24 October 2025?
The current stock price of Asit C Mehta Financial Services ltd as on 24 October 2025 is 142.
What is the High / Low of Asit C Mehta Financial Services ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Asit C Mehta Financial Services ltd stocks is 164/92.0.
What is the Stock P/E of Asit C Mehta Financial Services ltd?
The Stock P/E of Asit C Mehta Financial Services ltd is .
What is the Book Value of Asit C Mehta Financial Services ltd?
The Book Value of Asit C Mehta Financial Services ltd is 31.0.
What is the Dividend Yield of Asit C Mehta Financial Services ltd?
The Dividend Yield of Asit C Mehta Financial Services ltd is 0.00 %.
What is the ROCE of Asit C Mehta Financial Services ltd?
The ROCE of Asit C Mehta Financial Services ltd is 5.41 %.
What is the ROE of Asit C Mehta Financial Services ltd?
The ROE of Asit C Mehta Financial Services ltd is 10.1 %.
What is the Face Value of Asit C Mehta Financial Services ltd?
The Face Value of Asit C Mehta Financial Services ltd is 10.0.