511738 Stock Overview
A financial services company, provides research-based services for capital markets in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Mehta Securities Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹43.71 |
| 52 Week High | ₹46.13 |
| 52 Week Low | ₹23.29 |
| Beta | -0.48 |
| 11 Month Change | -0.27% |
| 3 Month Change | n/a |
| 1 Year Change | 45.70% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 109.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| 511738 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 5.0% | 0.7% | 2.0% |
| 1Y | 45.7% | 65.4% | 28.6% |
Return vs Industry: 511738 underperformed the Indian Capital Markets industry which returned 67.6% over the past year.
Return vs Market: 511738 exceeded the Indian Market which returned 29.5% over the past year.
Price Volatility
| 511738 volatility | |
|---|---|
| 511738 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: 511738's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: Insufficient data to determine 511738's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 4 | Bhavna Mehta | www.mehtasecurities.com |
Mehta Securities Limited, a financial services company, provides research-based services for capital markets in India. It offers advisory and consultancy services. The company also invests funds in the capital market and other financial instruments.
Mehta Securities Limited Fundamentals Summary
| 511738 fundamental statistics | |
|---|---|
| Market cap | ₹135.04m |
| Earnings (TTM) | -₹1.41m |
| Revenue (TTM) | ₹2.87m |
47.0x
P/S Ratio-95.9x
P/E RatioIs 511738 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 511738 income statement (TTM) | |
|---|---|
| Revenue | ₹2.87m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹2.87m |
| Other Expenses | ₹4.28m |
| Earnings | -₹1.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.46 |
| Gross Margin | 100.00% |
| Net Profit Margin | -48.99% |
| Debt/Equity Ratio | 0% |
How did 511738 perform over the long term?
See historical performance and comparison