Asit C Mehta Financial Services Limited

BSE: ASITCFIN · Stockbroking & Allied

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52W Range₹92 – ₹164

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Snapshot

Unlock Asit C Mehta Financial Services Limited's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Asit C Mehta Financial Services Limited is an Indian financial services holding company that provides stock broking, wealth management, and investment banking services. It also operates a subsidiary, Nucleus IT Enabled Services, which delivers back-office and IT-enabled support to financial institutions.

Business Model

The company generates revenue through brokerage commissions, advisory fees, and service charges from its IT-enabled back-office operations. It serves a diverse client base including retail, institutional, and corporate investors across multiple asset classes.

Growth Outlook

Growth is driven by the expansion of its digital trading infrastructure and the continued demand for integrated financial advisory services. The firm aims to leverage its long-standing market presence to capture a larger share of the evolving Indian capital markets.

Key Risks

  • Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment.
  • Regulatory Risk. The financial services sector in India is subject to stringent and evolving regulations from SEBI and other authorities, which may impact operational costs.
  • Intense Competition. The company faces significant competition from large-scale financial conglomerates and low-cost discount brokers, which may pressure margins.
  • Technological Disruption. Failure to continuously upgrade digital trading platforms and IT-enabled service offerings could lead to a loss of market share.

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Key Metrics

REVENUE

₹61 Cr

TTM · consolidated

-16.9%YoY

NET PROFIT

₹7 Cr

TTM · consolidated

+1002.6%YoY

EPS

₹8.53

TTM · consolidated

+928.2%YoY

RETURN ON EQUITY

28.3%

TTM · consolidated

+31.1 ppYoY

P/E

12.7x

Q4 FY26 · consolidated

12.7 vs -31.9x5Y avg

EV/EBITDA

9.9x

Q4 FY26 · consolidated

9.9 vs 34.2x5Y avg

EBITDA MARGIN

31.4%

TTM · consolidated

+16.6 ppYoY

NET PROFIT MARGIN

7.8%

Q4 FY26 · consolidated

+1.0 ppYoY

DEBT TO EQUITY

4.6x

Q4 FY26 · consolidated

+0.01xYoY

Peers · Stockbroking & Allied

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Asit C Mehta Financial Services LimitedASITCFIN
₹91 Cr12.669.86-16.9%31.4%28.3%26.1%-23.8%
Emkay Global Financial Services LimitedEMKAY
₹734 Cr38.50—21.6%13.3%5.7%-1.2%-10.0%
Adit.Birla MoneyBIRLAMONEY
₹680 Cr11.75—9.6%49.0%20.2%52.7%-35.1%
Shardul Securities LimitedSHARDUL
₹479 Cr21.88—752.0%33.6%3.4%—+16.8%
Pune E - Stock Broking LimitedPESB
₹413 Cr———50.0%——+28.2%
Indo Thai Securities LimitedINDOTHAI
₹396 Cr6.43—217.6%83.5%29.6%1.1%-88.0%

As of Q4 FY26

Financials