Share Price and Basic Stock Data
Last Updated: January 13, 2026, 3:40 am
| 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 market capitalization of ₹109 Cr and a share price of ₹132. The company reported a steady increase in sales, from ₹7.02 Cr in September 2022 to ₹11.00 Cr by September 2023. This upward trajectory continued, with sales projected to reach ₹29.53 Cr by March 2025. However, the company faced challenges, as expenses also rose significantly, culminating in operating profit margins that fluctuated. The net profit consistently remained in the negative territory, with a reported loss of ₹1.36 Cr for the year ending March 2025. The company’s operating profit margin stood at 15.41% as of September 2025, reflecting an improvement compared to earlier quarters but still indicating underlying operational challenges. The revenue growth trajectory and fluctuating profit margins highlight the company’s efforts to stabilize its financial performance amid a competitive landscape.
Profitability and Efficiency Metrics
Asit C Mehta Financial Services recorded various profitability metrics that illustrate its operational efficiency. The operating profit margin (OPM) stood at 15.41% in September 2025, up from negative margins in previous quarters, indicating a potential turnaround in operational efficiency. However, the interest coverage ratio (ICR) was reported at 0.93x, suggesting that the company is barely covering its interest expenses, which could be a significant red flag for investors. The return on equity (ROE) was reported at 10.1%, which is relatively low for the finance sector. In contrast, the return on capital employed (ROCE) was 5.41%, reflecting the company’s ability to generate returns from its capital. The cash conversion cycle was reported at 41.66 days, which suggests that the company is managing its working capital more effectively than in previous periods. However, the overall profitability metrics indicate that while there are improvements, significant challenges remain in achieving sustainable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Asit C Mehta Financial Services reflects a challenging financial position, with total borrowings reported at ₹98.64 Cr against reserves of ₹14.39 Cr, indicating a high leverage ratio. The debt-to-equity ratio stood at 4.61, significantly higher than typical sector norms, which raises concerns about financial stability. The company reported a current ratio of 0.78, below the ideal threshold of 1, suggesting potential liquidity issues. The book value per share was ₹30.97, a decline from ₹35.38 in the previous year, indicating erosion in shareholder value. The enterprise value was ₹155.88 Cr, with an EV/EBITDA ratio of 16.63, suggesting that investors are paying a premium for the company’s earnings potential. Overall, the balance sheet indicates a high level of debt and potential liquidity challenges, which could hinder growth prospects if not managed effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Asit C Mehta Financial Services indicates a strong promoter holding of 74.99%, which suggests a commitment to the company’s long-term growth strategy. In contrast, public shareholding stood at 25.01%, reflecting a modest level of market participation. The number of shareholders increased from 2,020 in December 2022 to 2,132 in September 2025, indicating growing investor interest despite the company’s financial challenges. The decline in promoter holding from 77.53% in December 2022 to 74.99% in December 2023 may raise concerns among investors regarding the confidence of promoters in the company’s future. The overall shareholding pattern suggests a stable base of control but highlights the need for improved financial performance to attract broader investor participation and confidence.
Outlook, Risks, and Final Insight
The outlook for Asit C Mehta Financial Services hinges on its ability to improve profitability while managing its high debt levels. Key strengths include a committed promoter holding and recent improvements in sales and operating profit margins, which could signal a potential recovery. However, risks remain, particularly regarding liquidity challenges and high leverage, which could constrain growth. Additionally, the company’s performance in the competitive finance sector will be crucial in determining its future. A focus on operational efficiency and effective debt management will be essential for sustainable growth. If the company can successfully navigate these challenges, it may improve its market position; however, failure to do so could result in continued financial instability and diminished investor confidence.
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 | 12.0 Cr. | 41.0 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,369 Cr. | 299 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.45/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.95 Cr. | 10.0 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,105.13 Cr | 1,338.42 | 74.32 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
All Competitor Stocks of Asit C Mehta Financial Services ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.02 | 6.58 | 9.21 | 7.30 | 11.00 | 10.07 | 14.03 | 12.96 | 14.81 | 15.34 | 29.53 | 11.24 | 21.67 |
| Expenses | 8.09 | 8.12 | 9.10 | 9.41 | 11.36 | 11.36 | 13.31 | 13.51 | 13.75 | 16.22 | 25.03 | 12.19 | 18.33 |
| Operating Profit | -1.07 | -1.54 | 0.11 | -2.11 | -0.36 | -1.29 | 0.72 | -0.55 | 1.06 | -0.88 | 4.50 | -0.95 | 3.34 |
| OPM % | -15.24% | -23.40% | 1.19% | -28.90% | -3.27% | -12.81% | 5.13% | -4.24% | 7.16% | -5.74% | 15.24% | -8.45% | 15.41% |
| Other Income | 0.67 | 2.27 | 0.72 | 0.77 | 1.32 | 1.06 | 1.54 | 1.24 | 1.55 | 1.32 | 1.12 | 1.54 | 1.27 |
| Interest | 2.39 | 2.56 | 2.86 | 2.75 | 2.93 | 3.79 | 1.64 | 2.16 | 2.56 | 2.50 | 2.80 | 2.44 | 2.47 |
| Depreciation | 0.90 | 0.89 | 0.39 | 0.39 | 0.38 | 0.40 | 0.45 | 0.51 | 0.50 | 0.51 | 0.56 | 0.60 | 0.60 |
| Profit before tax | -3.69 | -2.72 | -2.42 | -4.48 | -2.35 | -4.42 | 0.17 | -1.98 | -0.45 | -2.57 | 2.26 | -2.45 | 1.54 |
| Tax % | -1.36% | 0.37% | -42.15% | -2.23% | 0.00% | 0.45% | 64.71% | -3.03% | -26.67% | -1.56% | 10.62% | -1.63% | -1.30% |
| Net Profit | -3.63 | -2.73 | -1.40 | -4.39 | -2.36 | -4.44 | 0.07 | -1.92 | -0.33 | -2.53 | 2.01 | -2.41 | 1.57 |
| EPS in Rs | -4.10 | -3.11 | -1.68 | -5.07 | -2.83 | -5.14 | -0.10 | -2.23 | -0.41 | -2.95 | 2.24 | -2.76 | 1.76 |
Last Updated: December 28, 2025, 12:16 am
Below is a detailed analysis of the quarterly 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 Sales, as of Sep 2025, the value is 21.67 Cr.. The value appears strong and on an upward trend. It has increased from 11.24 Cr. (Jun 2025) to 21.67 Cr., marking an increase of 10.43 Cr..
- For Expenses, as of Sep 2025, the value is 18.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.19 Cr. (Jun 2025) to 18.33 Cr., marking an increase of 6.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.34 Cr.. The value appears strong and on an upward trend. It has increased from -0.95 Cr. (Jun 2025) to 3.34 Cr., marking an increase of 4.29 Cr..
- For OPM %, as of Sep 2025, the value is 15.41%. The value appears strong and on an upward trend. It has increased from -8.45% (Jun 2025) to 15.41%, marking an increase of 23.86%.
- For Other Income, as of Sep 2025, the value is 1.27 Cr.. The value appears to be declining and may need further review. It has decreased from 1.54 Cr. (Jun 2025) to 1.27 Cr., marking a decrease of 0.27 Cr..
- For Interest, as of Sep 2025, the value is 2.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.44 Cr. (Jun 2025) to 2.47 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.60 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.60 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.54 Cr.. The value appears strong and on an upward trend. It has increased from -2.45 Cr. (Jun 2025) to 1.54 Cr., marking an increase of 3.99 Cr..
- For Tax %, as of Sep 2025, the value is -1.30%. The value appears to be increasing, which may not be favorable. It has increased from -1.63% (Jun 2025) to -1.30%, marking an increase of 0.33%.
- For Net Profit, as of Sep 2025, the value is 1.57 Cr.. The value appears strong and on an upward trend. It has increased from -2.41 Cr. (Jun 2025) to 1.57 Cr., marking an increase of 3.98 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.76. The value appears strong and on an upward trend. It has increased from -2.76 (Jun 2025) to 1.76, marking an increase of 4.52.
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 |
| Inventory Turnover Ratio (X) | 9023.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 9,023.70. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 9,023.70, marking an increase of 9,023.70.
- 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: 74.32)
- 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 13 January 2026) is ₹34.00 which is 75.54% lower the current market price of ₹139.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹114 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 114 Cr..
What is the current Stock Price of Asit C Mehta Financial Services ltd as on 13 January 2026?
The current stock price of Asit C Mehta Financial Services ltd as on 13 January 2026 is ₹139.
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.