Mehta Securities Stock Price Today (NSE: 511738)
Fundamental Score
Mehta Securities Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mehta Securities share price today is ₹51.17, up +0.00% on NSE/BSE as of 30 September 2025. Mehta Securities (511738) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹15.81 (Cr). The 52-week high for 511738 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 112.92x, 511738 is currently trading above its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 2.93% and a debt-to-equity ratio of 0.20.
Mehta Securities Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mehta Securities 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
Research report currently being updated.
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
6 factors identified
Consistent Growth Track Record (14.14% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (25.12% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (25.12% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.20)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (72.85%)
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
8 factors identified
Below-Average Return on Equity (2.93%)
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 (2.50%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-14.48%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 112.92x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-25.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-7.14%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-3.71 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 Financial Statements
Comprehensive financial data for Mehta Securities including income statement, balance sheet and cash flow
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 ₹15.81 (Cr). Mehta Securities has delivered a Return on Equity (ROE) of 2.93% and a ROCE of 2.50%. The debt-to-equity ratio stands at 0.20, reflecting the company's capital structure. Investors tracking 511738 share price can monitor key metrics including P/E ratio, promoter holding of 72.85%, and quarterly earnings growth.
Company Details
511738 Share Price: Frequently Asked Questions
What is the current share price of Mehta Securities (511738)?
As of 30 Sept 2025, 03:25 pm IST, Mehta Securities share price is ₹51.17. The 511738 stock has a market capitalisation of ₹15.81 (Cr) on NSE/BSE.
Is 511738 share price Overvalued or Undervalued?
511738 share price is currently trading at a P/E ratio of 112.92x, compared to the industry average of 30.94x. Based on this relative valuation, the Mehta Securities stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of 511738 share price?
The 52-week high of 511738 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mehta Securities share price?
Key factors influencing 511738 share price include quarterly earnings growth (Sales Growth: -7.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mehta Securities a good stock for long-term investment?
Mehta Securities shows a 5-year Profit Growth of 25.12% and an ROE of 2.93%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.20 before investing in 511738 shares.
How does Mehta Securities compare with its industry peers?
Mehta Securities competes with major peers in the Other Financial Services. Investors should compare 511738 share price P/E of 112.92x and ROE of 2.93% against the industry averages to determine competitive standing.
What is the P/E ratio of 511738 and what does it mean?
511738 share price has a P/E ratio of 112.92x compared to the industry average of 30.94x. Investors pay ₹113 for every ₹1 of annual earnings.
How is 511738 performing according to Bull Run's analysis?
511738 has a Bull Run fundamental score of 31.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 511738 belong to?
511738 operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mehta Securities share price.
What is Return on Equity (ROE) and why is it important for 511738?
511738 has an ROE of 2.93%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mehta Securities generates profits from shareholders capital.
How is 511738 debt-to-equity ratio and what does it indicate?
511738 has a debt-to-equity ratio of 0.20, which indicates conservative financing with low financial risk.
What is 511738 dividend yield and is it a good dividend stock?
511738 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mehta Securities shares.
How has 511738 share price grown over the past 5 years?
511738 has achieved 5-year growth rates of: Sales Growth 14.14%, Profit Growth 25.12%, and EPS Growth 25.12%.
What is the promoter holding in 511738 and why does it matter?
Promoters hold 72.85% of 511738 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mehta Securities.
What is 511738 market capitalisation category?
511738 has a market capitalisation of ₹16 crores, placing it in the Small-cap category.
How volatile is 511738 stock?
511738 has a beta of N/A. A beta > 1 suggests the Mehta Securities stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 511738 operating profit margin trend?
511738 has a 5-year average Operating Profit Margin (OPM) of -14.48%, indicating the company's operational efficiency.
How is 511738 quarterly performance?
Recent quarterly performance shows Mehta Securities YoY Sales Growth of -7.14% and YoY Profit Growth of -25.00%.
What is the institutional holding pattern in 511738?
511738 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Mehta Securities stock.