Asit C Mehta Financial Services ltd Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Asit C. Mehta Financial Services has not reported any payouts.
• Unable to evaluate Asit C. Mehta Financial Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Asit C. Mehta Financial Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Asit C. Mehta Financial Services is profitable, therefore cash runway is not a concern.
• Asit C. Mehta Financial Services is profitable, therefore cash runway is not a concern.
• Debt is covered by short term assets, assets are 1.2x debt.
• Asit C. Mehta Financial Services's cash and other short term assets cover its long term commitments.
• Low level of unsold assets.

Cons

• Asit C. Mehta Financial Services's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Operating cash flow is negative therefore debt is not well covered.
• The level of debt compared to net worth has increased over the past 5 years (58.5% vs 248% today).
• Asit C. Mehta Financial Services's level of debt (248%) compared to net worth is high (greater than 40%).

management

Pros

• The average tenure for the Asit C. Mehta Financial Services board of directors is over 10 years, this suggests they are a seasoned and experienced board.

Cons

misc

Pros

Cons

• Asit C. Mehta Financial Services is not covered by any analysts.
• Asit C. Mehta Financial Services's last earnings update was 286 days ago.
• BSE:530723 has not traded for 56 days.

past

Pros

Cons

• Asit C. Mehta Financial Services has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
• Asit C. Mehta Financial Services used its assets less efficiently than the IN Capital Markets industry average last year based on Return on Assets.
• Asit C. Mehta Financial Services has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Asit C. Mehta Financial Services has become profitable in the last year making it difficult to compare the IN Capital Markets industry average.

value

Pros

• 530723 outperformed the Capital Markets industry which returned -21% over the past year.
• 530723 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Asit C. Mehta Financial Services is overvalued based on assets compared to the IN Capital Markets industry average.
• Asit C. Mehta Financial Services is overvalued based on earnings compared to the IN Capital Markets industry average.
• Asit C. Mehta Financial Services is overvalued based on earnings compared to the India market.
• BSE:530723 is flat (0%) underperforming the Capital Markets industry which returned 8.7% over the past month.
• BSE:530723 is flat (0%) underperforming the market in India which returned 8% over the past month.