Asit C Mehta Financial Services Limited Stock Price Today (NSE: ASITCFIN)

Asit C Mehta Financial Services Limited

111.653.35 (2.91%)
Market Closed

Fundamental Score

...

Asit C Mehta Financial Services Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Asit C Mehta Financial Services Limited share price today is 111.65, down 2.91% on NSE/BSE as of 17 June 2026. Asit C Mehta Financial Services Limited (ASITCFIN) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 110.54 (Cr). The 52-week high for ASITCFIN share price is 164.00 and the 52-week low is 92.00. The company has a Return on Equity (ROE) of -10.09% and a debt-to-equity ratio of 4.36.

Asit C Mehta Financial Services Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
128.25
Low
111.65
Volume
400.0625
Change
-5.66%

Asit C Mehta Financial Services Limited share price chart: -5.66% return over the past month. 52-week high ₹164.00, 52-week low ₹92.00.

Asit C Mehta Financial Services Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
116.00116.00115.95116.00544.00 (Cr)
116.50128.00110.00110.00560.00 (Cr)
119.75119.75117.00117.0030.00 (Cr)
115.10126.00112.10119.801.68K (Cr)
117.00120.00117.00118.80541.00 (Cr)
117.00117.00117.00117.0011.00 (Cr)
116.65118.55116.30117.001.44K (Cr)
120.00120.00116.65119.70116.00 (Cr)
118.10118.10118.10118.1022.00 (Cr)
125.05125.05125.00125.00225.00 (Cr)

Asit C Mehta Financial Services Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
116.50128.00110.00116.00-0.43%
118.45128.25112.10117.00-1.22%
92.00135.9592.00120.06+30.50%
116.00125.0098.1099.05-14.61%
124.20138.40112.20116.00-6.60%
140.00158.00120.00133.00-5.00%
138.00164.00125.35149.10+8.04%
132.00154.00115.80139.65+5.80%
135.50145.90126.10131.10-3.25%
131.00147.40129.00141.00+7.63%
148.00158.50131.00131.55-11.11%
107.20161.90106.05151.55+41.37%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap stockbroker with terrible financials trading on hope; avoid until they prove they can generate consistent cash flow.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation. 1M: 2.25%, 3M: -0.7%, 6M: 8.9%.P/E is nonexistent, which means the company isn't profitable. Industry P/E is 21.41x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The board meeting to approve quarterly results occurred on January 31, 2026.

CORE STORY (THE REAL GAME)

Asit C. Mehta Financial Services is a micro-cap play on the Indian stockbroking industry. The real game is whether they can scale advisory and consultancy services to justify the valuation, given the cyclical nature of broking.

Why Now
  • Small-cap rally lifting all boats
  • Hopes for earnings turnaround
  • Anticipation of improved quarterly results
Potential Catalysts
  • Significant increase in retail investor participation
  • Strong AUM growth in their PMS division
  • Major bull market driving advisory fees
Key Risks
  • Micro-cap with significant liquidity risk
  • Negative ROE and ROCE
  • High debt/equity ratio
Institutional Activity

No FII/DII interest. Promoter holding steady at 74.98%.

Macro Context

Overall positive outlook for Indian equities, but small caps could be vulnerable to correction.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-42.38 Cr.

3–6 Month Outlook

If markets remain strong, they might eke out a profit. But any downturn will crush them. 3-6 month thesis: Avoid.

Primary Thesis Risk

Inability to generate consistent profits and cash flow will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-10.09%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.41%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

14.23%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Asit C Mehta Financial Services Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.41x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.98%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

526.47%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

46.32%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

20.28%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

8.86%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

8.82%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

4.36x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.88x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-42.38 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Asit C Mehta Financial Services Limited Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

Balanced Promoter Holding (74.98%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 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.

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.

Weak Interest Coverage (0.88x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-42.38 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Asit C Mehta Financial Services Limited vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare Asit C Mehta Financial Services Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
39.9/100
112
₹110.54
-10.09%
Poor
5.41%
Poor
4.4
Poor
8.82%
Good
20.28%
Excellent
0.00%
49.4/100
894
₹57464.80
28.4
Average
25.25%
Excellent
18.67%
Good
1.2
Average
68.73%
Excellent
28.74%
Excellent
0.52%
34.1/100
1112
₹48255.08
42.9
Average
20.57%
Excellent
14.91%
Average
1.5
Average
39.89%
Excellent
19.36%
Excellent
1.01%
28.2/100
1537
₹27079.70
26.4
Average
30.87%
Excellent
20.40%
Excellent
2.4
Poor
28.56%
Excellent
39.77%
Excellent
1.94%
42.7/100
337
₹25109.97
32.1
Average
27.07%
Excellent
25.80%
Excellent
0.8
Good
66.93%
Excellent
47.61%
Excellent
1.74%
48.9/100
341
₹9721.38
16.6
Average
31.58%
Excellent
33.27%
Excellent
0.6
Good
34.67%
Excellent
27.16%
Excellent
0.96%
61.8/100
247
₹4935.97
231.1
Average
6.54%
Poor
8.66%
Poor
0.0
Excellent
22.52%
Excellent
23.34%
Excellent
0.02%
41.9/100
138
₹3651.22
13.1
Average
15.92%
Good
20.55%
Excellent
0.2
Excellent
51.38%
Excellent
44.72%
Excellent
0.81%
60/100
346
₹2428.79
15.6
Average
26.17%
Excellent
33.31%
Excellent
0.0
Excellent
130.66%
Excellent
36.14%
Excellent
0.33%
68.7/100
66
₹2204.35
47.1
Average
20.43%
Excellent
25.09%
Excellent
0.1
Excellent
65.40%
Excellent
26.80%
Excellent
0.06%
52.9/100
74
₹2031.43
17.4
Average
16.83%
Good
18.84%
Good
0.1
Excellent
27.45%
Excellent
19.62%
Excellent
2.06%

Asit C Mehta Financial Services Limited Quarterly Performance

Latest quarterly metrics for ASITCFIN — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

46.32%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

526.47%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

20.28%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

8.82%

Compounded annual net profit growth over 5 years

Asit C Mehta Financial Services Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ASITCFIN — calculated from daily price history

50RSI 14
Neutral — RSI 50

Momentum is balanced — neither overbought nor oversold.

SMA 50
119
▼ Price below SMA 50 — Short-term bearish
SMA 200
131
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Asit C Mehta Financial Services Limited Financial Statements

Annual income statement, balance sheet and cash flow for Asit C Mehta Financial Services Limited (ASITCFIN) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Asit C Mehta Financial Services Limited

About ASITCFIN (Asit C Mehta Financial Services Limited)

Asit C Mehta Financial Services Limited is a diversified financial services provider operating in India and internationally. Its core business lies in facilitating investment oppor...tunities for a wide range of clients, from individual investors to institutions. They act as a crucial link between those seeking to grow their wealth and the dynamic world of financial markets. Asit C Mehta Financial Services emphasizes building long-term relationships with its clients, offering tailored solutions based on individual financial goals and risk tolerance. They aim to provide comprehensive support throughout the investment journey, keeping their clients informed and empowered to make sound financial decisions in an ever-changing economic landscape. The company's services extend beyond simple stockbroking, encompassing a broad spectrum of investment avenues. Clients have access to various asset classes, from traditional equities and fixed income instruments to more complex derivatives and alternative investments. Asit C Mehta Financial Services also provides platforms for trading in commodities and currencies, catering to sophisticated investors with diverse portfolios. Moreover, they offer access to collective investment schemes like mutual funds and ETFs, along with opportunities to participate in initial public offerings (IPOs) and offers for sale (OFSs). This comprehensive suite of products and services positions them as a one-stop shop for meeting diverse investment needs. Beyond transactional services, Asit C Mehta Financial Services offers advisory and consulting services, playing a vital role in helping clients navigate the complexities of the financial world. These services are designed to offer customized guidance and advice to investors, as well as NRI solutions. This focus on advisory services demonstrates the company's commitment to not only executing trades but also empowering clients with the knowledge and tools necessary to achieve their long-term financial objectives.

Company Details

Symbol:ASITCFIN
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Binoy Kantilal Dharod
Manager & CFO
Mr. Arunkumar Poojary
Senior Manager of Operations

Corporate Events

Recent
Ex-Dividend Date

ASITCFIN Share Price: Frequently Asked Questions

What is the current share price of Asit C Mehta Financial Services Limited?

Asit C Mehta Financial Services Limited (ASITCFIN) trades at ₹111.65 on NSE and BSE. Market cap ₹110.54 (Cr). Educational data only.

What is the P/E ratio of Asit C Mehta Financial Services Limited?

Asit C Mehta Financial Services Limited has a P/E of N/Ax vs industry average 21.41x.

What is the Bull Run score for Asit C Mehta Financial Services Limited?

Asit C Mehta Financial Services Limited has a Bull Run score of 39.9/100 based on 25+ financial parameters.

Does Asit C Mehta Financial Services Limited pay dividends?

Asit C Mehta Financial Services Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Asit C Mehta Financial Services Limited?

Asit C Mehta Financial Services Limited has ROE of -10.09%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Asit C Mehta Financial Services Limited?

Asit C Mehta Financial Services Limited has debt-to-equity of 4.36.

Is Asit C Mehta Financial Services Limited a good investment?

Bull Run gives Asit C Mehta Financial Services Limited a score of 39.9/100. This is not investment advice — consult a SEBI-registered advisor.