Mehta Securities Ltd.

Financial Services · Finance

BSE: 511738
₹22.10
▲ 1.05 (4.99%)
Sept. 28, 2026 · BSE · bse_bhavcopy
Quality
33/100
Weak
Valuation
95/100
Undervalued
Momentum
29/100
Bearish

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹7 Cr
PE (TTM)
Data unavailable.
Price to Book
1.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-15.4
Free Cash Flow
₹-0 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
-16.67%
as of Sept. 30, 2024
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
-15.22%
as of Sept. 30, 2024
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-49.16%
as of March 31, 2022
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
-0.12
as of March 31, 2026
Industry median 2.05 (385 companies)
Net Margin
102.10%
as of March 31, 2022
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
118.48%
as of June 30, 2019
Industry median 29.93% (192 companies)
Operating Margin (TTM)
3.17%
as of March 31, 2026
Industry median 31.63% (395 companies)
Return on Assets
-1.16%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
-2.55%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (-2.5%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
5.0%
Low 22.1000 · High 22.1000
1W return
5.0%
Low 22.1000 · High 22.1000
1M return
0.0%
Low 21.0300 · High 22.1000
52W return
-25.8%
Low 21.0300 · High 24.4200
Lifetime High ₹33.6500 (June 15, 2022)
Lifetime Low ₹3.7800 (March 31, 2014)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
22.9
10D
24.2
20D
25.5
50D
26.9
100D
26.8
200D
25.4

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
94.9%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

22.10
Pivot
First resistance22.10
Second resistance22.10
Third resistance22.10
First support22.10
Second support22.10
Third support22.10
Day RSI37.7
Day MFI23.6
Day MACD-1.45
Day MACD signal-0.95

Beta

1M—
3M—
1Y—
3Y-0.36

Price change analysis

↑ 0.0%
Over 1 Month
LowHigh
21.0322.10
↓ -25.8%
Over 3 Months
LowHigh
21.0324.42
↓ -25.8%
Over 6 Months
LowHigh
21.0324.42
↓ -25.8%
Over 1 Year
LowHigh
21.0324.42
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (Sept. 30, 2024)
₹0 Cr
Net profit (Sept. 30, 2024)
₹0 Cr
Basic EPS (Sept. 30, 2024)
₹0.2500

Ranks #456 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter73.63%

Largest holders

NameCategoryShares %Shares
BHAVNA DARSHAN MEHTAPromoter28.9500%894512
VISHWESH DARSHAN MEHTAPromoter21.9200%677050
CHIRAG DARSHAN MEHTAPromoter11.9000%367651
DARSHAN V MEHTA HUFPromoter6.9700%215404
MEHTA INTEGRATED FINANCE LTDPromoter2.4700%76308

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 73.63% in Jun 2026 qtr

All shareholding details →

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Mehta Securities Ltd - 511738 - Closure of Trading Window
25 Sep 2026 AGM/EGM Mehta Securities Ltd - 511738 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
25 Sep 2026 AGM/EGM Mehta Securities Ltd - 511738 - Intimation Under Sec. 152(6) Of The Companies Act, 2013 For Director Retire By Rotation Reappointed At The 32Nd AGM By The Members On 25.09.2026 Intimated To Exchange.
25 Sep 2026 AGM/EGM Mehta Securities Ltd - 511738 - Intimation Of Retirement By Rotation Of Director Approved At The 32Nd AGM Of The Company Held On 25.09.2026 At 11.30 Am At The Registered Office Of The Company By Members Of The Company.
25 Sep 2026 AGM/EGM Mehta Securities Ltd - 511738 - Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep 2026 Company Update Mehta Securities Ltd - 511738 - Intimation Given Under Regulation 30 Of SEBI Regulations Under Section 152(6) Of The Companies Act, 2013 For Appointment Of Director Retiring By Rotation At The 32Nd AGM Of The Company By Members Submitted To The Exchange.
9 Sep 2026 AGM/EGM Mehta Securities Ltd - 511738 - Intimation Of Remote E-Voting & E-Voting Schedule Facilities At 32Nd AGM Provided To Members For Passing Of Resolutions Through NSDL For The Ensuing 32Nd AGM Of The Company To Be Held On 25.09.2026 At .11.30 A.M. At The Regd. Office Of The Company.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (102.1%)

Weaknesses

  • Low Return on Equity (-2.5%)
  • Declining revenue YoY (-49.2%)
  • Declining profit YoY (-15.2%)

Opportunities

Data unavailable.

Threats

  • Down 25.8% over the past year
  • Weak interest coverage (-0.1x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Mehta Securities Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.