Mehta Securities Intrinsic Value
MEHSECU • Financial Services
Current Stock Price
₹34.00
Primary Intrinsic Value
₹10.20
Market Cap
₹10.2 Cr
-70.0%
Downside
Median Value
₹10.20
Value Range
₹10 - ₹16
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MEHSECU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.20 | ₹8.16 - ₹12.24 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -52.9% | Book Value/Share: ₹20.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹10.20 | ₹9.18 - ₹11.22 | -70.0% | EPS Growth: 8.5%, Fair P/E: 6.8x |
| Growth Adjusted P/E | growth | ₹10.20 | ₹9.18 - ₹11.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.42 | ₹12.08 - ₹14.76 | -60.5% | EPS: ₹0.40, BVPS: ₹20.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MEHSECU Intrinsic Value Analysis
What is the intrinsic value of MEHSECU?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Mehta Securities (MEHSECU) is ₹10.20 (median value). With the current market price of ₹34.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.20 to ₹16.00, indicating ₹10.20 - ₹16.00.
Is MEHSECU undervalued or overvalued?
Based on our multi-method analysis, Mehta Securities (MEHSECU) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -24.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Mehta Securities
Additional stock information and data for MEHSECU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |