Mehta Securities Fair Value

Average Fair Value
₹24.89
Current Market Price: ₹30.35
-17.98% Price Difference

Mehta Securities (MEHSECU) average fair value is ₹24.89 across 4 valuation models — P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹30.35 (-17.98%), fair value range ₹14.57–₹50.0. Also explore MEHSECU share price data to track price trends across different timeframes.

Fair Value Analysis Export

MEHSECU Fair Value vs Current Price — Valuation Summary

MEHSECU average fair value, fair value range, price gap and valuation status across 4 models: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit MEHSECU share price.

Average Fair Value
₹24.89
Current Market Price
₹30.35
Price Difference
₹-5.46
Percentage Difference
-17.98%
Fair Value Range
₹14.57 - ₹50.0
Methods Used
4
Analysis based on 4 valuation methods: P/E Based Valuation, P/B Based Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.5
Sector Avg P/E 52.44
Historical Avg P/E N/A
Average Fair Value
₹14.57

P/B Based Valuation

Book Value/Share ₹20.0
Sector Avg P/B 3.5
Historical Avg P/B N/A
Average Fair Value
₹50.0

Asset-Based Valuation

Book Value/Share ₹20.0
Liquidation Value/Share ₹28.0
Fair Value
₹20.0

Benjamin Graham Number

Current EPS ₹0.5
Book Value/Share ₹20.0
Graham Multiplier 22.5
Current P/E 65.65
Graham Criteria 0/3
Graham Number
₹15.0

MEHSECU Fair Value Analysis — Data Sources & Coverage

Mehta Securities financial data sources, valuation methods applied and sector benchmarks used. See MEHSECU book value comparison to compare market price against book value per share.

Methods Used
4
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

MEHSECU vs Financial Services Sector Peers — P/E, P/B & Market Cap

Mehta Securities P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Trishakti Electronics TRISHAKT 32.23 5.38 ₹236
Ajcon Global Services AJCON 154.75 1.56 ₹39
Virat Leasing VLL -176.11 7.87 ₹134
Indo Credit Capital INDOCRED 130.78 1.48 ₹9
Shri Niwas Leasing and F… SHRINIWAS -0.04 -0.04 ₹4

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.