Mehta Securities Intrinsic Value
Mehta Securities (MEHSECU) median intrinsic value is ₹6.32 from 5 valuation models (range ₹6–₹16), vs current price ₹21.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check MEHSECU market capitalization to track the company's total market size over time.
MEHSECU Valuation Methods Summary — DCF, Graham Number & P/E
Mehta Securities intrinsic value across 5 models vs current price ₹21.05 — 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 | ₹6.32 | ₹5.06 - ₹7.58 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -24.0% | Book Value/Share: ₹20.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹6.32 | ₹5.69 - ₹6.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.32 | ₹5.69 - ₹6.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.49 | ₹8.54 - ₹10.44 | -54.9% | EPS: ₹0.20, BVPS: ₹20.00 |
MEHSECU Intrinsic Value vs Market Price — All Valuation Models
Mehta Securities fair value range ₹6–₹16 vs current market price ₹21.05 across 5 valuation models. See Mehta Securities P/B valuation to compare market price against book value per share.
MEHSECU Intrinsic Value Analysis — Undervalued or Overvalued?
Mehta Securities median intrinsic value ₹6.32, current price ₹21.05 — 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 ₹6.32 (median value). With the current market price of ₹21.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.32 to ₹16.00, indicating ₹6.32 - ₹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 | 8.0% | 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |