Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.00 | 10.07 | 14.03 | 12.96 | 14.81 | 15.34 | 29.53 | 11.24 | 21.67 | 13.58 | 14.73 | 11.24 |
| Expenses | 11.36 | 11.36 | 13.31 | 13.51 | 13.75 | 16.22 | 25.03 | 12.19 | 18.33 | 13.61 | 11.29 | 11.26 |
| Operating Profit | -0.36 | -1.29 | 0.72 | -0.55 | 1.06 | -0.88 | 4.50 | -0.95 | 3.34 | -0.03 | 3.44 | -0.02 |
| OPM % | -3.27% | -12.81% | 5.13% | -4.24% | 7.16% | -5.74% | 15.24% | -8.45% | 15.41% | -0.22% | 23.35% | -0.18% |
| Other Income | 1.32 | 1.06 | 1.54 | 1.24 | 1.55 | 1.32 | 1.12 | 1.54 | 1.27 | 1.04 | 0.80 | 7.74 |
| Interest | 2.93 | 3.79 | 1.64 | 2.16 | 2.56 | 2.50 | 2.80 | 2.44 | 2.47 | 2.35 | 2.28 | 2.04 |
| Depreciation | 0.38 | 0.40 | 0.45 | 0.51 | 0.50 | 0.51 | 0.56 | 0.60 | 0.60 | 0.60 | 0.63 | 0.71 |
| Profit before tax | -2.35 | -4.42 | 0.17 | -1.98 | -0.45 | -2.57 | 2.26 | -2.45 | 1.54 | -1.94 | 1.33 | 4.97 |
| Tax % | 0.00% | 0.45% | 64.71% | -3.03% | -26.67% | -1.56% | 10.62% | -1.63% | -1.30% | -1.55% | 13.53% | 2.41% |
| Net Profit | -2.36 | -4.44 | 0.07 | -1.92 | -0.33 | -2.53 | 2.01 | -2.41 | 1.57 | -1.92 | 1.15 | 4.85 |
| EPS in Rs | -2.83 | -5.14 | -0.10 | -2.23 | -0.41 | -2.95 | 2.24 | -2.76 | 1.76 | -2.24 | 1.24 | 5.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.34 | 39.31 | 47.20 | 45.51 | 30.62 | 39.15 | 41.37 | 33.74 | 46.26 | 77.08 | 65.08 | 61.22 |
| Expenses | 29.46 | 32.39 | 39.05 | 32.69 | 29.95 | 27.06 | 30.35 | 32.44 | 45.45 | 68.37 | 55.45 | 54.49 |
| Operating Profit | 1.88 | 6.92 | 8.15 | 12.82 | 0.67 | 12.09 | 11.02 | 1.30 | 0.81 | 8.71 | 9.63 | 6.73 |
| OPM % | 6.00% | 17.60% | 17.27% | 28.17% | 2.19% | 30.88% | 26.64% | 3.85% | 1.75% | 11.30% | 14.80% | 10.99% |
| Other Income | 0.03 | 0.09 | 0.02 | 0.22 | 0.47 | -0.04 | 0.87 | 0.09 | 0.83 | 0.78 | 0.81 | 10.85 |
| Interest | 6.99 | 7.58 | 6.48 | 7.39 | 8.48 | 6.91 | 7.93 | 10.17 | 11.11 | 10.14 | 9.53 | 9.14 |
| Depreciation | 1.58 | 2.21 | 2.27 | 2.36 | 2.35 | 2.06 | 1.67 | 1.56 | 1.62 | 2.09 | 2.43 | 2.54 |
| Profit before tax | -6.66 | -2.78 | -0.58 | 3.29 | -9.69 | 3.08 | 2.29 | -10.34 | -11.09 | -2.74 | -1.52 | 5.90 |
| Tax % | -1.80% | 27.70% | 20.69% | 15.50% | -10.01% | 26.62% | 35.81% | -9.96% | 0.18% | 0.73% | 5.26% | |
| Net Profit | -6.55 | -3.55 | -0.70 | 2.78 | -8.71 | 2.26 | 1.46 | -9.31 | -11.12 | -2.76 | -1.60 | 5.65 |
| EPS in Rs | -5.40 | -2.83 | -0.85 | 1.96 | -7.10 | -0.05 | 1.32 | -10.88 | -13.10 | -3.35 | -2.01 | 6.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 11% | 24% | -14% | ||
| Compounded Profit Growth | 5% | % | 22% | 72% | ||
| Stock Price CAGR | 24% | 10% | 1% | -20% | ||
| Return on Equity | -14% | -30% | -24% | -7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.95 | 4.95 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.85 | 4.95 | 8.25 | 8.25 | 8.25 |
| Reserves | 28.05 | 22.89 | 21.18 | 26.66 | 28.39 | 20.07 | 19.91 | 1.01 | -8.39 | 20.93 | 17.29 | 14.73 |
| Borrowings | 44.40 | 61.63 | 71.48 | 75.43 | 92.75 | 78.48 | 71.60 | 106.65 | 116.28 | 92.88 | 118.02 | 106.36 |
| Other Liabilities | 53.00 | 45.62 | 51.73 | 69.70 | 71.04 | 68.78 | 63.29 | 57.83 | 46.45 | 70.01 | 54.47 | 60.42 |
| Total Liabilities | 130.40 | 135.09 | 149.22 | 176.62 | 197.01 | 172.16 | 159.63 | 170.34 | 159.29 | 192.07 | 198.03 | 189.76 |
| Fixed Assets | 72.36 | 73.07 | 71.79 | 69.90 | 68.53 | 67.44 | 62.70 | 56.81 | 55.47 | 57.34 | 58.29 | 58.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.96 | 1.65 | 1.55 | 0.00 | 10.00 | 11.20 | 12.22 | 10.28 | 8.19 |
| Investments | 3.20 | 2.45 | 1.00 | 11.31 | 11.64 | 6.87 | 7.06 | 7.37 | 10.34 | 9.20 | 17.16 | 6.60 |
| Other Assets | 54.84 | 59.57 | 76.43 | 94.45 | 115.19 | 96.30 | 89.87 | 96.16 | 82.28 | 113.31 | 112.30 | 116.49 |
| Total Assets | 130.40 | 135.09 | 149.22 | 176.62 | 197.01 | 172.16 | 159.63 | 170.34 | 159.29 | 192.07 | 198.03 | 189.76 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.46 | -5.29 | 16.17 | 14.25 | -8.53 | 22.16 | -4.30 | -3.34 | -5.69 | -0.42 | -6.25 | 0.39 |
| Cash from Investing Activity | -16.50 | -1.78 | -7.04 | -0.69 | -13.87 | 9.83 | 19.13 | -22.77 | 3.59 | -12.08 | -0.44 | 11.21 |
| Cash from Financing Activity | 21.02 | 9.08 | -9.59 | -1.96 | 8.99 | -20.43 | -18.65 | 28.33 | 1.05 | 10.81 | 14.60 | -21.65 |
| Net Cash Flow | 2.07 | 2.01 | -0.45 | 11.59 | -13.41 | 11.55 | -3.82 | 2.22 | -1.05 | -1.69 | 7.90 | -10.05 |
| Free Cash Flow | -2.56 | -7.79 | 15.23 | 12.85 | -10.06 | 21.00 | -8.16 | -14.60 | -7.16 | -5.00 | -7.34 | -0.25 |
| CFO/OP | -104% | -300% | 230% | 177% | -61% | 3,473% | -36% | -30% | -400% | -26% | -41% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.87 | 19.57 | 30.08 | 14.15 | 83.65 | 26.70 | 53.89 | 48.08 | 68.48 | 87.74 | 39.26 | 67.69 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 58.87 | 19.57 | 30.08 | 14.15 | 83.65 | 26.70 | 53.89 | 48.08 | 68.48 | 87.74 | 39.26 | 67.69 |
| Working Capital Days | -976.72 | -486.59 | -424.80 | -438.70 | -429.16 | -797.59 | -48.76 | 93.52 | -52.25 | -40.40 | 17.52 | 73.25 |
| ROCE % | 2.32% | 0.34% | 4.78% | 5.62% | 8.89% | -1.03% | 9.88% | 8.14% | -0.15% | 0.02% | 5.50% | 5.79% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 77.53% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| Public | 22.47% | 25.02% | 25.02% | 25.02% | 25.02% | 25.01% | 25.02% | 25.02% | 25.01% | 25.02% | 25.02% | 25.03% |
| No. of Shareholders | 1,851 | 2,058 | 2,188 | 2,132 | 2,112 | 2,117 | 2,083 | 2,099 | 2,132 | 2,084 | 2,050 | 2,012 |
Fundamentals
Market Cap₹ 89.3 Cr.
Current Price₹ 108
Book Value₹ 27.9
ROCE5.79 %
ROE-6.84 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)72%
Consolidated figures.
Valuation
Market capRs 89 Cr
Enterprise valueRs 159 Cr
P/E (TTM)17.19x
Price to book3.88x
Price to sales1.45x
EV / EBITDA9.02x
EV / EBIT10.55x
EV / sales2.59x
Price to cash flow228.35x
Earnings yield5.82%
P/B, 3-year average3.60x
P/E, 5-year average19.81x
P/B, 5-year average0.28x
Profitability
Operating margin (excl. other income)14.80%
Operating margin (incl. other income)16.04%
EBITDA margin28.72%
Pre-tax margin9.64%
Net profit margin8.46%
Net margin, latest quarter40.57%
ROE-6.84%
ROCE5.87%
ROA-0.86%
ROE, 3-year average-33.62%
ROCE, 3-year average3.82%
ROA, 3-year average-2.81%
ROE, 5-year average-166.20%
ROCE, 5-year average4.22%
ROA, 5-year average-2.64%
ROIC (approx.)17.11%
Tax rate-5.26%
Other income / net worth3.52%
Growth
Sales growth (latest year)-15.57%
Sales CAGR, 3 years24.48%
Sales CAGR, 5 years10.70%
Sales growth QoQ-23.69%
Profit growth QoQ347.06%
Sales growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 6.28
EPS (latest year)Rs -2.01
EPS (latest quarter)Rs 5.53
EPS, 3-year averageRs -6.15
EPS, 5-year averageRs -6.85
Book value per shareRs 27.87
Sales per shareRs 74.24
Cash flow per shareRs 0.47
Free cash flow per shareRs -0.30
Efficiency
Asset turnover0.34x
Fixed asset turnover1.11x
Debtor days68 days
Debtors turnover5.39x
Cash conversion cycle68 days
Working capital days73 days
Leverage
Total debtRs 106 Cr
Cash and bankRs 37 Cr
Net debtRs 70 Cr
Debt to equity4.63x
Net debt / EBITDA3.96x
Interest coverage1.65x
Owners' fund to total sources12.11%
Debt to assets56.05%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -22 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Sales to cash flow166.87x
Statement figures
Net sales (TTM)Rs 61 Cr
Net sales (latest year)Rs 65 Cr
Sales (latest quarter)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 55 Cr
Total income (latest year)Rs 66 Cr
Share capitalRs 8 Cr
ReservesRs 15 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 190 Cr
Net blockRs 58 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 7 Cr
ReceivablesRs 12 Cr
Other liabilitiesRs 60 Cr
Shares outstanding (crore)0.82
Ownership
Promoter holding74.99% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 17.2 is at the 8th percentile of its own 2.2-year range
(median 23.4, low 13.7, high 98.9).
P/B 3.88 is at the 63th percentile (median 2.50).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530723 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.1 pts |
| 1 month | -0.9% | -6.8% | +5.9 pts |
| 3 months | -10.3% | -7.6% | -2.7 pts |
| 3 years | -1.8% | +14.2% | -16.0 pts |
| 5 years | +61.5% | +27.9% | +33.6 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 46% vs sales -16% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹11 Cr +0.0% vs Jun 2025.
Net profit ₹5 Cr +301.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Billionbrains Garage Ventures Ltd | 115,133 | 47.2 | 37.3 % |
| Motilal Oswal Financial Services Ltd | 60,069 | 30.3 | 12.7 % |
| 360 ONE WAM Ltd | 41,983 | 33.3 | 12.1 % |
| Nuvama Wealth Management Ltd | 30,484 | 28.2 | 17.5 % |
| Angel One Ltd | 25,014 | 24.2 | 14.8 % |
| IIFL Capital Services Ltd | 10,878 | 19.1 | 21.1 % |
| Share India Securities Ltd | 4,492 | 12.4 | 18.4 % |
| Anand Rathi Share & Stock Brokers Ltd | 3,156 | 21.4 | 19.8 % |
| Monarch Networth Capital Ltd | 2,714 | 15.0 | 27.6 % |
| Geojit Financial Services Ltd | 2,138 | 27.5 | 9.02 % |
| SMC Global Securities Ltd | 1,948 | 17.9 | 11.4 % |
| 5paisa Capital Ltd | 1,429 | 32.3 | 9.94 % |
| Dolat Algotech Ltd | 1,151 | 8.00 | 16.3 % |
| Dam Capital Advisors Ltd | 1,101 | 15.2 | 35.4 % |
| Systematix Corporate Services Ltd | 1,030 | 8.49 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Asit C Mehta Financial Services ltd?
Asit C Mehta Financial Services ltd (530723) has a market capitalisation of Rs 89.3 Cr. at the 2026-10-01 close.
What were Asit C Mehta Financial Services ltd's latest quarterly results?
In the Jun 2026 quarter, Asit C Mehta Financial Services ltd sales was Rs 11 Cr (+0.0% vs Jun 2025) and net profit was Rs 5 Cr.