Mehta Securities Intrinsic Value
Mehta Securities (MEHSECU) median intrinsic value is ₹16.00 from 1 valuation models (range ₹16–₹16), vs current price ₹22.75 — -29.7% downside (Trading Above Calculated Value), margin of safety -42.2%. Analyse MEHSECU institutional holdings to track promoter, FII and institutional holdings.
MEHSECU Valuation Methods Summary — DCF, Graham Number & P/E
Mehta Securities intrinsic value across 1 models vs current price ₹22.75 — upside/downside and value range per method. For current market price and key ratios, visit MEHSECU share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -29.7% | Book Value/Share: ₹20.00, P/B: 0.8x |
MEHSECU Intrinsic Value vs Market Price — All Valuation Models
Mehta Securities fair value range ₹16–₹16 vs current market price ₹22.75 across 1 valuation models. Read Mehta Securities dividend payments for the complete payout history and dividend yield track record.
MEHSECU Intrinsic Value Analysis — Undervalued or Overvalued?
Mehta Securities median intrinsic value ₹16.00, current price ₹22.75 — Trading Above Calculated Value by 29.7%, margin of safety -42.2%.
What is the intrinsic value of MEHSECU?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Mehta Securities (MEHSECU) is ₹16.00 (median value). With the current market price of ₹22.75, this represents a -29.7% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹16.00, indicating ₹16.00 - ₹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 29.7%.
MEHSECU Financial Health — Key Ratios vs Industry Benchmarks
Mehta Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MEHSECU Cash Flow Quality — Operating & Free Cash Flow
Mehta Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |