Mehta Securities Ltd () Stock Analysis | Price, Returns, Financials & Key Metrics

52-Week Low: Rs.20 hit today

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.3 k (306.25%) Volume

Shareholding (Jun 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

73.63%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 6 Cr ()

P/E

114.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

0.00%

Price to Book

1.17

Revenue and Profits:

Net Sales:

0 Cr

(Quarterly Results - Jun 2026)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

-30.99%

4 Years

0.0%

5 Years

0.0%

Mehta Securities for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Closure of Trading Window

28-Sep-2026 | Source : BSE

As per SEBI(PIT) Regulations 2015 and as per code of conduct TWC intimation to regulate monitor and report trading by insiders designated persons and their relatives are restricted to trade in the securities of the Company for the period from 01.10.2026 until the conclusion of the declaration of the UAFR of the Company for the quarter and half year ended on 30.09.2026.

Intimation Of Retirement By Rotation Of Director Approved At The 32Nd AGM Of The Company Held On 25.09.2026 At 11.30 Am At The Registered Office Of The Company By Members Of The Company.

25-Sep-2026 | Source : BSE

Intimation of retirement by rotation of director approved at the 32nd AGM of the Company held on 25.09.2026 at 11.30 am at the registered office of the Company by members of the Company.

Shareholder Meeting / Postal Ballot-Outcome of AGM

25-Sep-2026 | Source : BSE

32nd AGM outcome proceedings of the AGM of the Company heldl on 25.09.2026 at 11.30 am at the Regd. office of the Company submitted to the exchange approved by the eber of the Company

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.54%

EBIT Growth (5y)

5.55%

Net Debt to Equity (avg)

0.21

Institutional Holding

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

114

Industry P/E

Price to Book Value

1.23

EV to EBIT

7.89

EV to EBITDA

7.89

EV to Capital Employed

1.19

EV to Sales

7.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.15%

ROE (Latest)

1.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Bhavna Darshan Mehta (28.95%)

Highest Public shareholder

Arun Maheswari (1.06%)

Individual Investors Holdings

24.11%

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 60.00% vs 0.00% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 85.71% vs 0.00% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "0.08",
          "val2": "0.05",
          "chgp": "60.00%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.01",
          "val2": "-0.07",
          "chgp": "85.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.01",
          "val2": "-0.07",
          "chgp": "85.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-12.50%",
          "val2": "-140.00%",
          "chgp": "127.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Mehta Securities"
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Mehta Securities"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is -31.11% vs 0.00% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -100.00% vs 206.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.31",
          "val2": "0.45",
          "chgp": "-31.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.01",
          "val2": "0.17",
          "chgp": "-94.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.00",
          "val2": "0.16",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.23%",
          "val2": "37.78%",
          "chgp": "-34.55%",
          "chgp_class": "negative"
        }
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]

Quarterly Results Snapshot (Standalone) - Jun'26 - YoY

Jun'26

Jun'25

Change(%)

Net Sales

0.08

0.05

60.00%

Operating Profit (PBDIT) excl Other Income

-0.01

-0.07

85.71%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.01

-0.07

85.71%

Operating Profit Margin (Excl OI)

-12.50%

-140.00%

127.50%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2026 is 60.00% vs 0.00% in Jun 2025

Standalone Net Profit

YoY Growth in quarter ended Jun 2026 is 85.71% vs 0.00% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

0.31

0.45

-31.11%

Operating Profit (PBDIT) excl Other Income

0.01

0.17

-94.12%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.00

0.16

-100.00%

Operating Profit Margin (Excl OI)

3.23%

37.78%

-34.55%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is -31.11% vs 0.00% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is -100.00% vs 206.67% in Mar 2025

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."