Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Asit C Mehta Financial Services Ltd operates in the finance and investments sector, with a current market capitalization of ₹117 Cr and a share price of ₹141. The company has reported fluctuating sales, with a total revenue of ₹33.74 Cr for FY 2023, which rebounded to ₹46.26 Cr in FY 2024, and further rose to ₹77.08 Cr for FY 2025. Quarterly sales trends indicate a significant increase from ₹9.21 Cr in March 2023 to ₹14.03 Cr in March 2024, reflecting a robust growth trajectory. However, the company faced challenges in profitability, as operating profit margins (OPM) were negative at -8.45%. The sales growth is promising, but profitability remains a concern, with the transition from negative operating profits in previous quarters to a reported operating profit of ₹4.50 Cr in March 2025, indicating potential for improvement moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Asit C Mehta Financial Services reveal a concerning trend, as the company reported a net profit of -₹2.76 Cr for FY 2025, following a loss of -₹11.12 Cr in FY 2024. The return on equity (ROE) stood at 10.1%, while return on capital employed (ROCE) was lower at 5.41%. The interest coverage ratio (ICR) of 0.93x suggests that the company struggles to cover its interest obligations, indicating potential liquidity issues. Additionally, the operating profit margin fluctuated significantly, peaking at 15.24% in March 2025 but remaining negative in several prior quarters, highlighting operational inefficiencies. The cash conversion cycle of 41.66 days indicates a relatively efficient management of working capital, but the overall profitability metrics paint a picture of volatility that needs addressing for sustainable growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Asit C Mehta Financial Services reflects a total borrowing of ₹98.64 Cr against reserves of ₹14.39 Cr, resulting in a high debt-to-equity ratio of 4.61x, which raises concerns about financial leverage and sustainability. The company reported a current ratio of 0.78 and a quick ratio of 0.78, indicating potential liquidity challenges, as values below 1 suggest that current liabilities exceed current assets. Moreover, the book value per share was ₹30.97 for FY 2025, down from ₹35.38 in FY 2024, showing a decline in shareholder equity. The price-to-book value ratio stood at 3.27x, suggesting that the market values the company at a premium compared to its book value, reflecting some investor confidence despite the balance sheet’s weaknesses. Overall, while the company has shown sales growth, its high leverage and liquidity concerns pose risks to financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Asit C Mehta Financial Services indicates a strong promoter presence, holding 74.99% of the total shares, which can be seen as a stabilizing factor for investor confidence. The public shareholding stands at 25.01%, with the number of shareholders increasing to 2,132 as of December 2023, up from 1,851 in September 2023. This rise in shareholder numbers may indicate growing interest in the company despite its recent financial challenges. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) remain absent, suggesting a cautious stance from larger institutional players. The declining promoter holding from 77.53% to 74.99% over recent quarters may raise questions about future capital raising and liquidity strategies. This lack of institutional backing could limit the stock’s potential for upward momentum, underlining the need for improved financial performance to attract broader investor participation.
Outlook, Risks, and Final Insight
Looking ahead, Asit C Mehta Financial Services faces a mixed outlook. The reported growth in sales and recent improvements in operating profit margins could signal a turnaround if the company can sustain this momentum. However, the high debt levels and negative net profits present significant risks that must be managed carefully. The company’s ability to enhance operational efficiencies and stabilize its profitability will be crucial for investor confidence. Additionally, the absence of institutional investments raises concerns about market perception and long-term sustainability. The company must navigate these challenges while leveraging its strong promoter backing to foster growth. If operational improvements are realized and financial metrics stabilize, there is potential for a positive shift in investor sentiment, but continued losses could further erode confidence and market value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.4 Cr. | 38.8 | 67.7/36.4 | 45.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,451 Cr. | 309 | 484/280 | 15.8 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.9 Cr. | 0.44 | 1.92/0.38 | 4.29 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,349.21 Cr | 1,383.14 | 80.57 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
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: December 15, 2025, 4:10 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 | 77.78 |
| 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 | 71.77 |
| 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 | 6.01 |
| 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% | 7.73% |
| 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 | 5.25 |
| 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 | 10.21 |
| 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 | 2.27 |
| 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 | -1.22 |
| 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 | -1.36 |
| 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 | -1.71 |
| 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: December 4, 2025, 2:26 am
| 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 | Sep 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 | 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 | 14.39 |
| 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 | 98.64 |
| 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 | 54.90 |
| 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 | 176.18 |
| 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 | 56.88 |
| 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 | 10.32 |
| 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 | 12.44 |
| 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 | 96.54 |
| 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 | 176.18 |
Below is a detailed analysis of the balance sheet data for Asit C Mehta Financial Services ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.25 Cr..
- For Reserves, as of Sep 2025, the value is 14.39 Cr.. The value appears to be declining and may need further review. It has decreased from 17.29 Cr. (Mar 2025) to 14.39 Cr., marking a decrease of 2.90 Cr..
- For Borrowings, as of Sep 2025, the value is 98.64 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 118.02 Cr. (Mar 2025) to 98.64 Cr., marking a decrease of 19.38 Cr..
- For Other Liabilities, as of Sep 2025, the value is 54.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.47 Cr. (Mar 2025) to 54.90 Cr., marking an increase of 0.43 Cr..
- For Total Liabilities, as of Sep 2025, the value is 176.18 Cr.. The value appears to be improving (decreasing). It has decreased from 198.03 Cr. (Mar 2025) to 176.18 Cr., marking a decrease of 21.85 Cr..
- For Fixed Assets, as of Sep 2025, the value is 56.88 Cr.. The value appears to be declining and may need further review. It has decreased from 58.29 Cr. (Mar 2025) to 56.88 Cr., marking a decrease of 1.41 Cr..
- For CWIP, as of Sep 2025, the value is 10.32 Cr.. The value appears strong and on an upward trend. It has increased from 10.28 Cr. (Mar 2025) to 10.32 Cr., marking an increase of 0.04 Cr..
- For Investments, as of Sep 2025, the value is 12.44 Cr.. The value appears to be declining and may need further review. It has decreased from 17.16 Cr. (Mar 2025) to 12.44 Cr., marking a decrease of 4.72 Cr..
- For Other Assets, as of Sep 2025, the value is 96.54 Cr.. The value appears to be declining and may need further review. It has decreased from 112.30 Cr. (Mar 2025) to 96.54 Cr., marking a decrease of 15.76 Cr..
- For Total Assets, as of Sep 2025, the value is 176.18 Cr.. The value appears to be declining and may need further review. It has decreased from 198.03 Cr. (Mar 2025) to 176.18 Cr., marking a decrease of 21.85 Cr..
However, the Borrowings (98.64 Cr.) are higher than the Reserves (14.39 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: 21.71%)
- 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: 80.57)
- 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 | Contact not found |
| 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 |
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 December 2025) is 34.00 which is 75.71% lower the current market price of 140.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 115 Cr. market cap, FY2025-2026 high/low of 164/92.0, reserves of ₹14.39 Cr, and liabilities of 176.18 Cr.
What is the Market Cap of Asit C Mehta Financial Services ltd?
The Market Cap of Asit C Mehta Financial Services ltd is 115 Cr..
What is the current Stock Price of Asit C Mehta Financial Services ltd as on 24 December 2025?
The current stock price of Asit C Mehta Financial Services ltd as on 24 December 2025 is 140.
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 27.5.
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.