Home > Analytics > ASIT C MEHTA FINANCIAL SERVICES

ASIT C MEHTA FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 530723     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 19,2024
Price(EOD): ₹ 155.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 127.18 Cr
Value of ₹ 1 Lac invested in ASIT C MEHTA FINANCIAL SERVICES
on Jul 19,2019 (price: ₹ 30.86)

₹ 1 L

₹ 5.03 L

1W : -5.1% 1M : -10.5% 1Y : 32.6%
COMMUNITY POLL
for ASIT C MEHTA FINANCIAL SERVICES
Please provide your vote to see the results
ASIT C MEHTA FINANCIAL SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
ASIT C MEHTA FINANCIAL SERVICES -5.1% -10.5% 32.6%
TATA CONSULTANCY SERVICES 2.8% 13.2% 22.8%
INFOSYS 4.7% 18.6% 23.4%
HCL TECHNOLOGIES 2.2% 10.3% 38.4%
WIPRO -0.5% 12.4% 41.6%
LTIMINDTREE 3.4% 14.7% 13%
TECH MAHINDRA -0.9% 8% 25.4%
ORACLE FINANCIAL SERVICES SOFTWARE 2.3% 9.8% 172.5%
PERSISTENT SYSTEMS -4.7% 19.3% 98.9%

FUNDAMENTAL ANALYSIS OF ASIT C MEHTA FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASIT C MEHTA FINANCIAL SERVICES

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-11.51
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -11.11 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.38
P/B Calculated based on Book Value of Rs 29.18 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 42.40 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 11% undervalued companies ! Discover More →

FAIR VALUE OF ASIT C MEHTA FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
335%
153%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ASIT C MEHTA FINANCIAL SERVICES



ASIT C MEHTA FINANCIAL SERVICES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF ASIT C MEHTA FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
4
2.84
0.98
2.61
-33.86
18.2
2.89
-4.26
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASIT C MEHTA FINANCIAL SERVICES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASIT C MEHTA FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
39.26%
155.12%
103.89%
101.49%
52.26%
518.26%
107.1%
104.73%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →

Insights 💡 ASIT C MEHTA FINANCIAL SERVICES is one of the top 46% companies with good quarterly result uptrend ! Discover More →

ASIT C MEHTA FINANCIAL SERVICES related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about ASIT C MEHTA FINANCIAL SERVICES


Is ASIT C MEHTA FINANCIAL SERVICES good for long term investment?

As on Jul 19,2024, the Fundamentals of ASIT C MEHTA FINANCIAL SERVICES look Poor and hence it may not be good for long term investment ! See Financial Performance of ASIT C MEHTA FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASIT C MEHTA FINANCIAL SERVICES UnderValued or OverValued?

As on Jul 19,2024, ASIT C MEHTA FINANCIAL SERVICES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASIT C MEHTA FINANCIAL SERVICES ?

As on Jul 19,2024, the Intrinsic Value of ASIT C MEHTA FINANCIAL SERVICES is Rs. 48.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -195.17
Fair Value [Median EV / Sales Model] : Rs. 35.67
Fair Value [Median Price / Sales Model] : Rs. 61.21
Estimated Median Fair Value of ASIT C MEHTA FINANCIAL SERVICES : Rs. 48.44

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASIT C MEHTA FINANCIAL SERVICES trading at a Premium or Discount?

As on Jul 19,2024, ASIT C MEHTA FINANCIAL SERVICES is trading at a Premium of 220% based on the estimates of Median Intrinsic Value!