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 3.02 times
- The company has been able to generate a Return on Equity (avg) of 3.21% signifying low profitability per unit of shareholders funds
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, Low Return
Absolute
Risk Adjusted
Volatility
Asit C Mehta Fin
-9.86%
-0.06
66.61%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.82%
EBIT Growth (5y)
42.47%
EBIT to Interest (avg)
-0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.92
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.13%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
4.68
EV to EBIT
38.40
EV to EBITDA
25.15
EV to Capital Employed
1.94
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
-6.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 7.41%
-7What is not working for the Company
NET SALES(Q)
At Rs 13.58 cr has Fallen at -30.2% (vs previous 4Q average
PAT(Q)
At Rs -1.85 cr has Fallen at -424.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Asit C Mehta Fin
Net Sales - Quarterly
At Rs 13.58 cr has Fallen at -30.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.45 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.85 cr has Fallen at -424.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
