Asit C Mehta Financial Services ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Asit C Mehta Financial Services ltd?

Asit C Mehta Financial Services ltd is trading at 102.00 as of 24 April 2026, with a FY2026-2027 high of 164 and low of 92.0. The stock is currently near its 52-week low. Market cap stands at 84.1 Cr..

Q: Is Asit C Mehta Financial Services ltd financially healthy?

Key indicators: ROCE of 5.41 % is on the lower side. Dividend yield is 0.00 %.

Fair Value

₹34.00Overvalued by 66.67%vs CMP ₹102.00

P/E (15.0) × ROE (10.1%) × BV (₹27.50) × DY (2.00%)

Defaults: P/E=15

₹72.07Overvalued by 29.34%vs CMP ₹102.00

MoS: -41.5% (Negative)Confidence: 33/100 (Low)Models: 1 Under, 1 Fair, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹26.74	39%	Over (-73.8%)
Net Asset Value	Assets	₹27.46	24%	Over (-73.1%)
ROCE Capital	Returns	₹196.98	20%	Under (+93.1%)
Revenue Multiple	Revenue	₹93.49	18%	Fair (-8.3%)
Consensus (4 models)		₹72.07	100%	Overvalued

Key Drivers: EPS CAGR -21.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹27–₹197) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -21.3% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Asit C Mehta Financial Services ltd operates in the Finance & Investments segment, NSE: ASITCFIN | BSE: 530723, current market price is ₹102.00, market cap is 84.1 Cr.. At a glance, ROE is 10.1 %, ROCE is 5.41 %, book value is 27.5, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹72.07, around 29.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹77 Cr versus the prior period change of 66.6%, while latest net profit is about ₹-3 Cr with a prior-period change of 75.2%. The 52-week range shown on this page is 164/92.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAsit C Mehta Financial Services Ltd. is a Public Limited Listed company incorporated on 25/01/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification…

This summary is generated from the stock page data available for Asit C Mehta Financial Services ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Asit C Mehta Financial Services ltd scores 46/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health25/100 · Weak

ROCE 5.4% WeakROE 10.1% AverageD/E 2.91 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 75.0% Stable

Earnings Quality40/100 · Moderate

OPM contracting (15% → 6%) Declining

Quarterly Momentum80/100 · Strong

Revenue (4Q): +33% YoY AcceleratingOPM: -0.2% (up 5.5% YoY) Margin expansion

Industry Rank50/100 · Moderate

ROCE 5.4% vs industry 21.7% Below peers3Y sales CAGR: 23% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap	84.1 Cr.
Current Price	102
Intrinsic Value	₹72.07
High / Low	164/92.0
Stock P/E
Book Value	27.5
Dividend Yield	0.00 %
ROCE	5.41 %
ROE	10.1 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Asit C Mehta Financial Services ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Shares & Stockbrokers Ltd	8.02 Cr.	27.4	53.0/24.7	38.2	44.4	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,109 Cr.	266	399/235	13.2	111	0.38 %	33.3 %	26.2 %	10.0
Monotype India Ltd	28.1 Cr.	0.40	0.84/0.37	4.49	0.03	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	3.98 Cr.	8.05	11.5/7.58		9.25	0.00 %	3.68 %	3.38 %	10.0
Munoth Financial Services Ltd	9.17 Cr.	17.8	69.9/17.8		19.9	0.00 %	2.41 %	3.38 %	10.0
Industry Average	6,725.79 Cr	1,029.64		98.51	4,364.49	0.43%	21.71%	14.20%	7.23

All Competitor Stocks of Asit C Mehta Financial Services ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	6.58	9.21	7.30	11.00	10.07	14.03	12.96	14.81	15.34	29.53	11.24	21.67	13.58
Expenses	8.12	9.10	9.41	11.36	11.36	13.31	13.51	13.75	16.22	25.03	12.19	18.33	13.61
Operating Profit	-1.54	0.11	-2.11	-0.36	-1.29	0.72	-0.55	1.06	-0.88	4.50	-0.95	3.34	-0.03
OPM %	-23.40%	1.19%	-28.90%	-3.27%	-12.81%	5.13%	-4.24%	7.16%	-5.74%	15.24%	-8.45%	15.41%	-0.22%
Other Income	2.27	0.72	0.77	1.32	1.06	1.54	1.24	1.55	1.32	1.12	1.54	1.27	1.04
Interest	2.56	2.86	2.75	2.93	3.79	1.64	2.16	2.56	2.50	2.80	2.44	2.47	2.35
Depreciation	0.89	0.39	0.39	0.38	0.40	0.45	0.51	0.50	0.51	0.56	0.60	0.60	0.60
Profit before tax	-2.72	-2.42	-4.48	-2.35	-4.42	0.17	-1.98	-0.45	-2.57	2.26	-2.45	1.54	-1.94
Tax %	0.37%	-42.15%	-2.23%	0.00%	0.45%	64.71%	-3.03%	-26.67%	-1.56%	10.62%	-1.63%	-1.30%	-1.55%
Net Profit	-2.73	-1.40	-4.39	-2.36	-4.44	0.07	-1.92	-0.33	-2.53	2.01	-2.41	1.57	-1.92
EPS in Rs	-3.11	-1.68	-5.07	-2.83	-5.14	-0.10	-2.23	-0.41	-2.95	2.24	-2.76	1.76	-2.24

Last Updated: February 3, 2026, 2:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:00 pm

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	76.02
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	69.16
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	6.86
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%	9.02%
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	4.97
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	10.06
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	2.36
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	-0.59
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	-0.75
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	-1.00
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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	9.14	-2.46	-5.29	16.17	14.25	-8.53	22.16	-4.30	-3.34	-5.69	-0.42	-6.37
Cash from Investing Activity +	-12.71	-16.50	-1.78	-7.04	-0.69	-13.87	9.83	19.13	-22.77	3.59	-12.08	-0.44
Cash from Financing Activity +	3.66	21.02	9.08	-9.59	-1.96	8.99	-20.43	-18.65	28.33	1.05	10.81	14.72
Net Cash Flow	0.09	2.07	2.01	-0.45	11.59	-13.41	11.55	-3.82	2.22	-1.05	-1.69	7.90
Free Cash Flow	-3.64	-2.56	-7.79	15.23	12.85	-10.06	21.00	-8.16	-14.60	-7.16	-5.00	-7.46
CFO/OP	1,545%	-104%	-300%	230%	177%	-61%	3,473%	-36%	-30%	-400%	-26%	-43%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	77.53%	77.53%	77.53%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
Public	22.47%	22.48%	22.47%	25.02%	25.02%	25.02%	25.02%	25.01%	25.02%	25.02%	25.01%	25.02%
No. of Shareholders	1,997	1,927	1,851	2,058	2,188	2,132	2,112	2,117	2,083	2,099	2,132	2,084

Shareholding Pattern Chart

No. of Shareholders

Asit C Mehta Financial Services ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Asit C Mehta Financial Services Ltd. is a Public Limited Listed company incorporated on 25/01/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65900MH1984PLC091326 and registration number is 091326. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 4.16 Cr. and Equity Capital is Rs. 8.25 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 24 April 2026, Asit C Mehta Financial Services ltd's intrinsic value is ₹72.07, which is 29.34% lower than the current market price of ₹102.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.1 %), book value (₹27.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Asit C Mehta Financial Services ltd?

Asit C Mehta Financial Services ltd is trading at ₹102.00 as of 24 April 2026, with a FY2026-2027 high of ₹164 and low of ₹92.0. The stock is currently near its 52-week low. Market cap stands at ₹84.1 Cr..

How does Asit C Mehta Financial Services ltd's P/E ratio compare to its industry?

Asit C Mehta Financial Services ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Asit C Mehta Financial Services ltd financially healthy?

Key indicators for Asit C Mehta Financial Services ltd: ROCE of 5.41 % is on the lower side compared to the industry average of 21.71%. Dividend yield is 0.00 %.

Is Asit C Mehta Financial Services ltd profitable and how is the profit trend?

Asit C Mehta Financial Services ltd reported a net profit of ₹-3 Cr in Mar 2025 on revenue of ₹77 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows a declining trend.

Does Asit C Mehta Financial Services ltd pay dividends?

Asit C Mehta Financial Services ltd has a dividend yield of 0.00 % at the current price of ₹102.00. The company is currently not paying meaningful dividends.