Mathew Easow Research Securities Ltd Stock Price Today (NSE: MATHEWE)
Mathew Easow Research Securities Ltd
Fundamental Score
Mathew Easow Research Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mathew Easow Research Securities Ltd share price today is ₹12.23, up +0.00% on NSE/BSE as of 8 February 2026. Mathew Easow Research Securities Ltd (MATHEWE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹7.40 (Cr). The 52-week high for MATHEWE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 105.71x, MATHEWE is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 0.57% and a debt-to-equity ratio of 1.51.
Mathew Easow Research Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mathew Easow Research Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mathew Easow Research Securities Share Price: A ROCE Efficiency Analysis
The Non-Banking Financial Company (NBFC) sector is currently experiencing a period of intense scrutiny, with investors hyper-focused on asset quality and the ability to generate sustainable returns amidst fluctuating interest rate environments. This is especially true for smaller players. This analysis delves into the financial standing of Mathew Easow Research Securities Ltd, focusing on its Return on Capital Employed (ROCE) efficiency. Currently, the Mathew Easow Research Securities share price stands at ₹12.23, with a Price-to-Earnings (PE) ratio of 105.71 and a ROCE of 4.76%.
The relatively high PE ratio of 105.71 suggests that investors are pricing in significant future growth potential, but this optimism needs to be carefully weighed against the current ROCE. A ROCE of 4.76% indicates the company is generating a modest return on its capital investments. In comparison to its peers, like
Apollo Finvest, a detailed assessment of management quality could reveal differences in strategic capital allocation and operational efficiency. For example, consistently higher ROCE at Apollo Finvest might be indicative of superior management in navigating sector-specific challenges and deploying capital more effectively.The 4.76% ROCE has implications for the company's competitive moat. A strong moat allows a company to sustain above-average profitability. A higher ROCE allows for more reinvestment and compounding. A lower ROCE, such as the current level at Mathew Easow Research Securities, limits the company's ability to reinvest in growth initiatives, innovation, or acquisitions, potentially weakening its long-term competitive advantage. This can be seen by analyzing how quickly and effectively the company adopts fintech solutions when compared to other firms of the same size.
This analysis forms part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra. It presents an observational view based on publicly available data and comparative analysis. The analysis observes that the current ROCE may impact long-term competitive dynamics.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mathew Easow Research Securities Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MATHEWE across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Operating Margins (28.80%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
11 factors identified
Below-Average Return on Equity (0.57%)
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 (4.76%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 105.71x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-33.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-11.50% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-10.59% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-10.59% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.51)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.07x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.61%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Mathew Easow Research Securities Ltd Financial Statements
Comprehensive financial data for Mathew Easow Research Securities Ltd including income statement, balance sheet and cash flow
About MATHEWE (Mathew Easow Research Securities Ltd)
Mathew Easow Research Securities Ltd (MATHEWE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹7.40 (Cr). Mathew Easow Research Securities Ltd has delivered a Return on Equity (ROE) of 0.57% and a ROCE of 4.76%. The debt-to-equity ratio stands at 1.51, reflecting the company's capital structure. Investors tracking MATHEWE share price can monitor key metrics including P/E ratio, promoter holding of 31.28%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
MATHEWE Share Price: Frequently Asked Questions
What is the current share price of Mathew Easow Research Securities Ltd (MATHEWE)?
As of 08 Feb 2026, 11:51 am IST, Mathew Easow Research Securities Ltd share price is ₹12.23. The MATHEWE stock has a market capitalisation of ₹7.40 (Cr) on NSE/BSE.
Is MATHEWE share price Overvalued or Undervalued?
MATHEWE share price is currently trading at a P/E ratio of 105.71x, compared to the industry average of 22.03x. Based on this relative valuation, the Mathew Easow Research Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MATHEWE share price?
The 52-week high of MATHEWE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mathew Easow Research Securities Ltd share price?
Key factors influencing MATHEWE share price include quarterly earnings growth (Sales Growth: 10.67%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mathew Easow Research Securities Ltd a good stock for long-term investment?
Mathew Easow Research Securities Ltd shows a 5-year Profit Growth of -10.59% and an ROE of 0.57%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.51 before investing in MATHEWE shares.
How does Mathew Easow Research Securities Ltd compare with its industry peers?
Mathew Easow Research Securities Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare MATHEWE share price P/E of 105.71x and ROE of 0.57% against the industry averages to determine competitive standing.
What is the P/E ratio of MATHEWE and what does it mean?
MATHEWE share price has a P/E ratio of 105.71x compared to the industry average of 22.03x. Investors pay ₹106 for every ₹1 of annual earnings.
How is MATHEWE performing according to Bull Run's analysis?
MATHEWE has a Bull Run fundamental score of 4.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MATHEWE belong to?
MATHEWE operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mathew Easow Research Securities Ltd share price.
What is Return on Equity (ROE) and why is it important for MATHEWE?
MATHEWE has an ROE of 0.57%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mathew Easow Research Securities Ltd generates profits from shareholders capital.
How is MATHEWE debt-to-equity ratio and what does it indicate?
MATHEWE has a debt-to-equity ratio of 1.51, which indicates high leverage that increases financial risk.
What is MATHEWE dividend yield and is it a good dividend stock?
MATHEWE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mathew Easow Research Securities Ltd shares.
How has MATHEWE share price grown over the past 5 years?
MATHEWE has achieved 5-year growth rates of: Sales Growth -11.50%, Profit Growth -10.59%, and EPS Growth -10.59%.
What is the promoter holding in MATHEWE and why does it matter?
Promoters hold 31.28% of MATHEWE shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mathew Easow Research Securities Ltd.
What is MATHEWE market capitalisation category?
MATHEWE has a market capitalisation of ₹7 crores, placing it in the Small-cap category.
How volatile is MATHEWE stock?
MATHEWE has a beta of N/A. A beta > 1 suggests the Mathew Easow Research Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MATHEWE operating profit margin trend?
MATHEWE has a 5-year average Operating Profit Margin (OPM) of 28.80%, indicating the company's operational efficiency.
How is MATHEWE quarterly performance?
Recent quarterly performance shows Mathew Easow Research Securities Ltd YoY Sales Growth of 10.67% and YoY Profit Growth of -33.33%.
What is the institutional holding pattern in MATHEWE?
MATHEWE has FII holding of 0.00% and DII holding of 0.61%. Significant institutional holding often suggests professional confidence in the Mathew Easow Research Securities Ltd stock.