Asit C Mehta Financial Services Limited
Fundamental Score
Asit C Mehta Financial Services Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ASITCFIN across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (526.47%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (46.32%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (20.28% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Balanced Promoter Holding (74.98%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (-10.09%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.41%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Elevated Debt Levels (D/E: 4.36)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (0.88x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-42.38 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Asit C Mehta Financial Services Limited
About ASITCFIN
Business Overview
Asit C. Mehta Financial Services Limited engages in the investment activities in India and internationally. The company operates through Investment Activities; and Advisory and Consultancy Services segments. It offers investment advisory and execution, and financial planning services; non-resident Indian solutions; and investment vehicles such as equities, derivatives, commodities, currencies, mutual funds, ETFs, IPOs, OFSs, fixed income instruments, real estate, and alternative investments, as well as operates EasyTradez.com, a trade execution platform. The company also provides institutional services, such as equities, debt, and forex; business process outsourcing and data de-duping; digital consulting services, including search engine optimization, social media optimization, paid media activities, web development process, consulting, recruitment, and training services. It is also involved in fund mobilization, restructuring of companies, and renting vacant properties. Asit C. Mehta Financial Services Limited was incorporated in 1984 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
ASITCFIN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Asit C Mehta Financial Services Limited (ASITCFIN)?
As of 21 Jan 2026, 08:46 am IST, Asit C Mehta Financial Services Limited (ASITCFIN) is currently trading at ₹122.00. The stock has a market capitalization of ₹110.54 (Cr).
Is ASITCFIN share price Overvalued or Undervalued?
ASITCFIN is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Asit C Mehta Financial Services Limited share price?
Key factors influencing ASITCFIN's price include its quarterly earnings growth (Sales Growth: 46.32%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Asit C Mehta Financial Services Limited a good stock for long-term investment?
Asit C Mehta Financial Services Limited shows a 5-year Profit Growth of 8.82% and an ROE of -10.09%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.36 before investing.
How does Asit C Mehta Financial Services Limited compare with its industry peers?
Asit C Mehta Financial Services Limited competes with major peers in the Stockbroking & Allied. Investors should compare ASITCFIN's P/E of 0.00x and ROE of -10.09% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASITCFIN and what does it mean?
ASITCFIN has a P/E ratio of N/Ax compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is ASITCFIN performing according to Bull Run's analysis?
ASITCFIN has a Bull Run fundamental score of 39.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASITCFIN belong to?
ASITCFIN operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Asit C Mehta Financial Services Limited.
What is Return on Equity (ROE) and why is it important for ASITCFIN?
ASITCFIN has an ROE of -10.09%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Asit C Mehta Financial Services Limited generates profits from shareholders' equity.
How is ASITCFIN's debt-to-equity ratio and what does it indicate?
ASITCFIN has a debt-to-equity ratio of 4.36, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASITCFIN's dividend yield and is it a good dividend stock?
ASITCFIN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ASITCFIN grown over the past 5 years?
ASITCFIN has achieved 5-year growth rates of: Sales Growth 20.28%, Profit Growth 8.82%, and EPS Growth 8.86%.
What is the promoter holding in ASITCFIN and why does it matter?
Promoters hold 74.98% of ASITCFIN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASITCFIN's market capitalization category?
ASITCFIN has a market capitalization of ₹111 crores, placing it in the Small-cap category.
How volatile is ASITCFIN stock?
ASITCFIN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ASITCFIN?
ASITCFIN has a 52-week high of ₹N/A and low of ₹N/A.
What is ASITCFIN's operating profit margin trend?
ASITCFIN has a 5-year average Operating Profit Margin (OPM) of 14.23%, indicating the company's operational efficiency.
How is ASITCFIN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 46.32% and YoY Profit Growth of 526.47%.
What is the institutional holding pattern in ASITCFIN?
ASITCFIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.