Mehta Securities

BSE: MEHSECU · Other Financial Services

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52W Range₹20 – ₹54

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Snapshot

Unlock Mehta Securities's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Mehta Securities Limited is an India-based financial services firm providing stock broking, investment advisory, and proprietary trading services. The company operates as a member of national stock exchanges, catering to both retail and corporate clients with a focus on wealth management and capital market operations.

Business Model

The company generates revenue through brokerage commissions on equity and derivative trading, investment advisory fees, and gains from proprietary trading activities. It also provides underwriting services and consultancy for capital market issues.

Management Commentary

Management focuses on leveraging its long-standing regional presence in Gujarat to maintain a competitive position within the Indian financial services sector. The firm operates under the regulatory oversight of the Securities and Exchange Board of India.

Growth Outlook

Growth is driven by the expansion of its wealth management services and the firm's ability to capitalise on local investment trends. The company continues to focus on its core brokerage and consultancy operations within the domestic market.

Key Risks

  • Market Volatility. As a stock broking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and overall market sentiment.
  • Regulatory Risk. Changes in the regulatory framework governed by the Securities and Exchange Board of India could impact operational costs and business practices.
  • Competitive Pressure. The Indian financial services sector is highly competitive, with increasing pressure from discount brokers and large financial institutions.
  • Concentration Risk. The company's heavy reliance on regional markets in Gujarat may limit its growth potential compared to firms with a broader national footprint.

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Key Metrics

NET PROFIT

₹0 Cr

TTM · standalone

-100.0%YoY

EPS

₹0.43

TTM · standalone

+26.5%YoY

RETURN ON EQUITY

0.0%

TTM · standalone

-2.0 ppYoY

P/E

48.8x

Q4 FY26 · standalone

48.8 vs 15.8x5Y avg

NET PROFIT MARGIN

101.6%

Q4 FY22 · standalone

-76.4 ppYoY

DEBT TO EQUITY

0.2x

Q1 FY26 · standalone

+0.19xYoY

Peers · Other Financial Services

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Mehta SecuritiesMEHSECU
₹6 Cr48.84——-7.4%0.0%—-60.8%
Stellant Securities (India) LimitedSTELLANT
₹555 Cr22.85—909.8%57.0%137.4%—+459.4%
The Investment Trust Of India LimitedTHEINVEST
₹491 Cr14.16—-22.3%22.0%5.1%—-37.4%
NDL VenturesNDLVENTURE
₹418 Cr782.75——8.9%1.3%—+52.6%
Regency FincorpREGENCY
₹400 Cr23.51—82.2%69.0%12.2%—+20.0%
Shree Salasar Investment Ltd.SALSAIN
₹212 Cr11.76—121.1%84.2%36.0%—+2285.6%

As of Q4 FY26

Financials