Asit C Mehta Fin

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE041B01014
NSEID:
BSEID: 530723

INR

103.00

0.00 (0.00%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Asit C Mehta Financial Services ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -167.69% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 3.21% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PBT LESS OI(Q) At Rs -3.89 cr has Fallen at -28.9 %
PAT(Q) At Rs -2.43 cr has Fallen at -49.5 %
INTEREST(HY) At Rs 5.06 cr has Grown at 33.16%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -4.36% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.55%, its profits have risen by 61.2%

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -33.55%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asit C Mehta Fin for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asit C Mehta Fin

-33.55%

-0.61

54.78%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.17%

EBIT Growth (5y)

-167.69%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.32

Tax Ratio

2.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-3.63%

ROE (avg)

3.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.82

EV to EBIT

-87.23

EV to EBITDA

139.56

EV to Capital Employed

1.65

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.25%

ROE (Latest)

-21.57%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 47.68 cr

NET SALES(Q)

Highest at Rs 15.34 cr

-12What is not working for the Company

PBT LESS OI(Q)

At Rs -3.89 cr has Fallen at -28.9 %

PAT(Q)

At Rs -2.43 cr has Fallen at -49.5 %

INTEREST(HY)

At Rs 5.06 cr has Grown at 33.16%

DEBT-EQUITY RATIO(HY)

Highest at 3.39 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.35 times

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Here's what is working for Asit C Mehta Fin

Net Sales - Quarterly

Highest at Rs 15.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 47.68 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Asit C Mehta Fin

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.89 cr has Fallen at -28.9 %

over average PBT of the previous four quarters of Rs -3.02 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.43 cr has Fallen at -49.5 %

over average PAT of the previous four quarters of Rs -1.63 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.35 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Half Yearly

At Rs 5.06 cr has Grown at 33.16%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 3.39 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio