Mehta Securities Stock Price Today (NSE: 511738)

Mehta Securities

23.25+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Mehta Securities Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Mehta Securities share price today is 23.25, up +0.00% on NSE/BSE as of 7 August 2026. Mehta Securities (511738) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 7.05 (Cr). The 52-week high for 511738 share price is 54.00 and the 52-week low is 22.75. 0

Mehta Securities Share Price Chart — NSE/BSE Historical Performance

No data
High
23.94
Low
22.75
Volume
21.73913043478261
Change
-0.22%

Mehta Securities share price chart: -0.22% return over the past month. 52-week high ₹54.00, 52-week low ₹22.75.

Mehta Securities — Last 10 Trading Days

DateOpenHighLowCloseVolume
23.2523.2523.2523.250.00 (Cr)
23.2523.2523.2523.250.00 (Cr)
23.2523.2523.2523.250.00 (Cr)
23.2523.2523.2523.250.00 (Cr)
23.8823.8823.2523.25100.00 (Cr)
22.7522.7522.7522.750.00 (Cr)
22.7522.7522.7522.750.00 (Cr)
22.7522.7522.7522.750.00 (Cr)
22.7522.7522.7522.750.00 (Cr)
22.7522.7522.7522.750.00 (Cr)

Mehta Securities — Last 12 Months Price History

MonthOpenHighLowCloseChange
23.2523.2523.2523.25+0.00%
22.8023.9422.7523.25+1.97%
29.4329.4322.8022.80-22.53%
32.0032.0028.8528.85-9.84%
34.0034.0030.6932.00-5.88%
36.6536.6533.2034.00-7.23%
41.7041.7033.0936.65-12.11%
41.7041.7041.7041.70+0.00%
53.8653.8641.7041.70-22.58%
53.5554.0051.3053.86+0.58%
53.5553.5552.0053.55+0.00%
53.5553.5553.5553.55+0.00%

Returns & Performance

Poor

Return on Equity (ROE)

0.00%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

0.15%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.21%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Mehta Securities Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

27.57x

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

73.63%

% 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

Poor

Profit Growth (Quarterly YoY)

-77.78%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-10.83%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

25.12%

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.21x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

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

Free Cash Flow (5-Year Total)

-1.94 (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

Mehta Securities Fundamental Analysis & Valuation Benchmarking

Educational evaluation of 511738 across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Excellent EPS Growth (25.12% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Conservative Debt Levels (D/E: 0.21)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (73.63%)

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 (0.00%)

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 (0.15%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-77.78%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-10.83% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Negative Free Cash Flow (₹-1.94 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.

Mehta Securities vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Mehta Securities 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
14.7/100
23
₹7.05
0.00%
Poor
0.15%
Poor
0.2
Excellent
-10.83%
Poor
0.00%
Crisil Ltd...
CRISIL500092
66.4/100
4360
₹30810.19
36.7
Average
24.46%
Excellent
32.55%
Excellent
0.1
Excellent
14.40%
Good
12.99%
Good
0.59%
8/100
8895
₹12118.00
-61.01%
Poor
-32.66%
Poor
0.7
Good
0.00%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
45/100
141
₹2923.32
619.4
Average
17.53%
Good
24.27%
Excellent
0.0
Excellent
198.76%
Excellent
356.32%
Excellent
0.01%
ALGOQUANT...
ALGOQUANT505725
57.7/100
68
₹1706.53
52.1
Average
27.69%
Excellent
31.43%
Excellent
0.3
Excellent
67.14%
Excellent
111.83%
Excellent
0.00%
53.9/100
189
₹1251.64
57.4
Average
5.24%
Poor
6.77%
Poor
0.0
Excellent
-18.20%
Poor
31.70%
Excellent
0.00%
0/100
24
₹1165.87
-75.34%
Poor
7.45%
Poor
51.5
Poor
49.24%
Excellent
0.00%
85/100
959
₹1037.75
26.8
Average
27.71%
Excellent
34.63%
Excellent
0.0
Excellent
24.61%
Excellent
22.75%
Excellent
2.10%
35.4/100
277
₹936.59
98.9
Average
4.09%
Poor
8.25%
Poor
0.0
Excellent
2.90%
Average
25.66%
Excellent
0.54%
63.7/100
282
₹614.86
21.2
Average
20.57%
Excellent
27.26%
Excellent
0.2
Excellent
31.11%
Excellent
48.53%
Excellent
0.00%

Mehta Securities Quarterly Performance

Latest quarterly metrics for 511738 — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-77.78%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-10.83%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Mehta Securities Technical Indicators

SMA 50, SMA 200, RSI and volume signals for 511738 — calculated from daily price history

49RSI 14
Neutral — RSI 49

Momentum is balanced — neither overbought nor oversold.

SMA 50
24
▼ Price below SMA 50 — Short-term bearish
SMA 200
37
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

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

Mehta Securities Financial Statements

Annual income statement, balance sheet and cash flow for Mehta Securities (511738) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Mehta Securities

About 511738 (Mehta Securities)

Mehta Securities (511738) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with ...a current market capitalisation of ₹7.05 (Cr). Mehta Securities has delivered a Return on Equity (ROE) of 0.00% and a ROCE of 0.15%. The debt-to-equity ratio stands at 0.21, reflecting the company's capital structure. Investors tracking 511738 share price can monitor key metrics including P/E ratio, promoter holding of 73.63%, and quarterly earnings growth.

Company Details

Symbol:511738
Industry:Other Financial Services
Sector:Other Financial Services
Website:N/A

511738 Share Price: Frequently Asked Questions

What is the current share price of Mehta Securities?

Mehta Securities (511738) trades at ₹23.25 on BSE. Market cap ₹7.05 (Cr). Educational data only.

What is the P/E ratio of Mehta Securities?

Mehta Securities has a P/E of N/Ax vs industry average 27.57x.

What is the Bull Run score for Mehta Securities?

Mehta Securities has a Bull Run score of 14.7/100 based on 25+ financial parameters.

Does Mehta Securities pay dividends?

Mehta Securities has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Mehta Securities?

Mehta Securities has ROE of 0.00%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Mehta Securities?

Mehta Securities has debt-to-equity of 0.21.

Is Mehta Securities a good investment?

Bull Run gives Mehta Securities a score of 14.7/100. This is not investment advice — consult a SEBI-registered advisor.