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 : Downward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 158.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 129.81 Cr
Value of ₹ 1 Lac invested in ASIT C MEHTA FINANCIAL SERVICES
on Apr 23,2019 (price: ₹ 26.78)

₹ 1 L

₹ 5.91 L

1W : -3% 1M : -17.4% 1Y : 58.7%
COMMUNITY POLL
for ASIT C MEHTA FINANCIAL SERVICES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ASIT C MEHTA FINANCIAL SERVICES -3% -17.4% 58.7%
TATA CONSULTANCY SERVICES -2.5% -4.3% 26%
INFOSYS -4.5% -11% 8.5%
HCL TECHNOLOGIES -2.2% -6.2% 43.7%
WIPRO -3% -10.5% 32.9%
LTIMINDTREE -2.6% -10.3% 7.1%
TECH MAHINDRA 0.1% -5.1% 15.5%
ORACLE FINANCIAL SERVICES SOFTWARE 5.9% 11.1% 163%
PERSISTENT SYSTEMS 1.1% -6.8% 77.9%

FUNDAMENTAL ANALYSIS OF ASIT C MEHTA FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-10.38
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -12.57 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-38.02
P/B Calculated based on Book Value of Rs -3.43 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 37.58 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ASIT C MEHTA FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
404%
194%

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
-8.46%
-257.34%
-87.77%
-87.84%
52.99%
16.07%
-62.63%
-62.39%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


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 Apr 16,2024, 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 Apr 16,2024, 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 Apr 16,2024, the Intrinsic Value of ASIT C MEHTA FINANCIAL SERVICES is Rs. 42.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -171.68
Fair Value [Median EV / Sales Model] : Rs. 31.38
Fair Value [Median Price / Sales Model] : Rs. 53.84
Estimated Median Fair Value of ASIT C MEHTA FINANCIAL SERVICES : Rs. 42.61

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 Apr 16,2024, ASIT C MEHTA FINANCIAL SERVICES is trading at a Premium of 272% based on the estimates of Median Intrinsic Value!