Mehta Securities Intrinsic Value
Mehta Securities (MEHSECU) median intrinsic value is ₹9.11 from 5 valuation models (range ₹9–₹16), vs current price ₹30.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MEHSECU balance sheet details for revenue, profit, balance sheet and cash flow data.
MEHSECU Valuation Methods Summary — DCF, Graham Number & P/E
Mehta Securities intrinsic value across 5 models vs current price ₹30.35 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.11 | ₹7.29 - ₹10.93 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -47.3% | Book Value/Share: ₹20.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹9.11 | ₹8.20 - ₹10.02 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.11 | ₹8.20 - ₹10.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | -50.6% | EPS: ₹0.50, BVPS: ₹20.00 |
MEHSECU Intrinsic Value vs Market Price — All Valuation Models
Mehta Securities fair value range ₹9–₹16 vs current market price ₹30.35 across 5 valuation models. Also explore Mehta Securities share price performance to track price trends across different timeframes.
MEHSECU Intrinsic Value Analysis — Undervalued or Overvalued?
Mehta Securities median intrinsic value ₹9.11, current price ₹30.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹9.11 (median value). With the current market price of ₹30.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.11 to ₹16.00, indicating ₹9.11 - ₹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%.
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 | -36.0% | 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 |