ScoreWhy is Asit C Mehta Financial Services ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 5.31 times
- The company has been able to generate a Return on Equity (avg) of 3.72% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET SALES(Q) At Rs 14.73 cr has Fallen at -22.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 4.63 times
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
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 2.84%, its profits have risen by 39.9%
Real-Time Research ReportHow 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 Capital Markets)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Asit C Mehta Fin
2.84%
0.04
63.98%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.60%
EBIT Growth (5y)
-196.57%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.03
Sales to Capital Employed (avg)
0.39
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.96%
ROE (avg)
3.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
4.02
EV to EBIT
-126.56
EV to EBITDA
140.87
EV to Capital Employed
1.75
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.38%
ROE (Latest)
-7.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Q)
At Rs 1.02 cr has Grown at 591.6% (vs previous 4Q average
-7What is not working for the Company
NET SALES(Q)
At Rs 14.73 cr has Fallen at -22.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 4.63 times
Loading Valuation Snapshot...
Here's what is working for Asit C Mehta Fin
Profit After Tax (PAT) - Quarterly
At Rs 1.02 cr has Grown at 591.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Asit C Mehta Fin
Net Sales - Quarterly
At Rs 14.73 cr has Fallen at -22.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.63 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
