Share Price and Basic Stock Data
Last Updated: November 13, 2025, 11:06 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Asit C Mehta Financial Services Ltd operates in the Finance & Investments sector, with its current stock price standing at ₹135 and a market capitalization of ₹111 Cr. The company reported a revenue of ₹33.74 Cr for the fiscal year ending March 2023, which increased to ₹46.26 Cr in March 2024. Projections for March 2025 indicate a revenue rise to ₹77.08 Cr, reflecting a significant growth trajectory. Quarterly sales have shown a fluctuating pattern, with the most recent quarter ending September 2023 recording sales of ₹11.00 Cr, which rose to ₹14.03 Cr by March 2024. This indicates a recovery in sales performance after a dip observed in June 2023, where sales were ₹7.30 Cr. The overall revenue trend suggests a positive outlook, aligning with the growing demand for financial services in India.
Profitability and Efficiency Metrics
The profitability metrics of Asit C Mehta Financial Services reflect significant challenges, with a reported net profit of -₹9.31 Cr for FY 2023, which further declined to -₹11.12 Cr in FY 2024. The operating profit margin (OPM) stood at -3.77% for the fiscal year ending March 2025, indicating that the company struggled to maintain profitability amid rising expenses. The interest coverage ratio (ICR) was reported at 0.93x, highlighting potential difficulties in meeting interest obligations. The return on equity (ROE) was recorded at 10.1% and a return on capital employed (ROCE) at 5.41%, which are relatively low compared to sector norms, indicating inefficiencies in utilizing capital. The cash conversion cycle (CCC) was reported at 41.66 days, which is an area of concern as it suggests a prolonged period in converting sales into cash.
Balance Sheet Strength and Financial Ratios
The balance sheet of Asit C Mehta Financial Services shows a total borrowings figure of ₹118.02 Cr and reserves of ₹17.29 Cr, indicating a high leverage position with a debt-to-equity ratio of 4.61x. This level of debt is considerable when compared to the reserves, potentially posing risks to financial stability. The current ratio was reported at 0.78, suggesting liquidity issues as the company may struggle to cover its short-term liabilities. Additionally, the price-to-book value (P/BV) stood at 3.27x, indicating that the stock is trading at a premium relative to its book value, which may not be sustainable in the absence of profitability. The company has also recorded a negative net profit margin of -3.80% for FY 2025, which raises concerns about operational efficiency and profitability moving forward.
Shareholding Pattern and Investor Confidence
Asit C Mehta Financial Services has a promoter holding of 74.99%, reflecting strong control by the founding members. Public shareholding accounts for 25.02%, with a total of 2,099 shareholders as of March 2025. The shareholding pattern has remained relatively stable over recent quarters, which may indicate investor confidence in the long-term strategy of the company despite its current financial challenges. The absence of foreign institutional investments (FIIs) and domestic institutional investments (DIIs) suggests a cautious stance from institutional players, potentially due to the company’s inconsistent profitability. The gradual increase in public shareholding from 22.48% in December 2022 to 25.02% in March 2025 indicates a slight shift towards broader ownership, albeit the overall sentiment remains cautious given the financial performance.
Outlook, Risks, and Final Insight
The outlook for Asit C Mehta Financial Services is contingent on its ability to improve profitability and operational efficiency. Key risks include high leverage, with a total debt-to-equity ratio of 4.61x, which could strain financial flexibility if cash flows do not improve. Additionally, the company faces challenges in generating consistent profits, as evidenced by negative net profits reported in recent years. On the positive side, the growth in revenue and a stable shareholding pattern could provide a foundation for future recovery. If the company can effectively manage its costs and enhance its operational performance, it may regain investor confidence and improve its financial standing. However, the persistent negative margins and high debt levels necessitate careful monitoring and strategic adjustments to navigate potential market volatility.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,533 Cr. | 319 | 484/280 | 16.4 | 102 | 0.31 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 36.6 Cr. | 0.52 | 2.42/0.46 | 3.55 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 27.3 Cr. | 53.1 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 484 Cr. | 842 | 1,546/0.00 | 50.3 | 2,055 | 1.07 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,861.12 Cr | 1,453.93 | 105.90 | 3,866.81 | 0.33% | 21.83% | 14.30% | 7.26 |
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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 21.83%)
- 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: 14.3%)
- 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: 105.9)
- 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 |
| 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. Krishan Kumar Jalan | Ind. Non-Executive Director |
| Mr. Suresh Kumar Jain | Ind. Non-Executive Director |
| Mr. Yagnesh P Parikh | Ind. Non-Executive Director |