A

Asit C. Mehta Financial Services Ltd.

ASITCFIN
Market snapshot · 2026-08-11 05:34 UTC

111.00

₹0.00 (+0.00%)

MARKET CAP

₹91.53 Cr

STOCK P/E

52W HIGH

₹164.00

52W LOW

₹92.00

BOOK VALUE

₹31.40

EPS

₹-1.94

ROE

SECTOR

Financials

DEBT/EQUITY

429.36

VOLUME

3,443

P/B RATIO

3.53x

PEG RATIO

Sector

Financials

Themes

Diversified Financials
₹151.90₹140.18₹128.45₹116.73₹105.00VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ASITCFIN.

Coverage check

Price Forecast

Current
₹111.00
High Target
Median Target
Low Target
Now₹111.00Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Jun '26Current₹1.0
Sep 2026 ETrend estimate range
High₹1.1Base₹1.0Low₹0.9
Sep '25: ₹1.0 · Dec '25: ₹1.0 · Mar '26: ₹1.0 · Jun '26: ₹1.0 · Sep '26: ₹1.0 · Dec '26: ₹1.0
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E1.01.01.01.01.01.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹-0.78
Sep 2026 ETrend estimate range
High₹-0.99Base₹-0.89Low₹-0.78
Sep '25: ₹-0.82 · Dec '25: ₹-0.65 · Mar '26: ₹-1.59 · Jun '26: ₹-0.78 · Sep '26: ₹-0.89 · Dec '26: ₹-0.70
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E-0.82-0.65-1.59-0.78-0.89-0.70
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
47%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 15 using growth durability 14.6.

Valuation

Attractive relative to peers

Valuation institutional score is 88 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peers

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score15%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

4.34

Current

3.53

Overvalued

4.99

Undervalued

3.69

P/S
Strongly Undervalued

5Y Average

1.83

Current

1.62

Overvalued

2.11

Undervalued

1.56

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.18 CrJun 2026

Latest net profit

₹-0.64 CrJun 2026

Latest EPS

₹-0.78Jun 2026

Net margin

56.8%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%20.0%40.0%60.0%80.0%-1.40 Cr-0.70 Cr0.00 Cr0.70 Cr1.40 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr0.35 Cr0.70 Cr1.05 Cr1.40 Cr₹-2₹-1₹-1₹-0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-1.20 Cr-0.60 Cr0.00 Cr0.60 Cr1.20 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-50 Cr0.00 Cr50 Cr100 Cr150 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +1.361.041.101.131.141.150.721.151.231.231.191.181.18
Expenses +0.400.440.580.970.390.390.360.370.350.420.351.030.51
Operating Profit0.960.600.520.160.750.760.360.780.880.810.840.150.67
OPM %70.59%57.69%47.27%14.16%65.79%66.09%50.00%67.83%71.54%65.85%70.59%12.71%56.78%
Other Income +0.190.070.310.290.290.670.980.001.130.790.710.570.41
Interest2.042.131.980.791.251.711.751.991.841.981.801.761.43
Depreciation0.300.280.300.290.300.300.290.280.290.290.290.280.28
Profit before tax-1.19-1.74-1.45-0.63-0.51-0.58-0.70-1.49-0.12-0.67-0.54-1.32-0.63
Tax %0.00%0.00%1.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-1.18-1.74-1.46-0.63-0.50-0.58-0.70-1.49-0.12-0.68-0.54-1.31-0.64
EPS in Rs-1.44-2.12-1.77-0.76-0.61-0.70-0.85-1.81-0.15-0.82-0.65-1.59-0.78
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +74.99%74.99%74.99%74.99%74.99%
Public +25.02%25.01%25.02%25.02%25.03%
Jun 2026
Promoters +
Public +

Events Timeline

Un-Audited Financial Results For The Quarter Ended June 30, 2026

Aug 07, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of Board Meeting Of Asit C Mehta Financial Services Limited

Aug 07, 2026PDFCompany Reports Open

Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter Ended June 30, 2026.

Aug 04, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 08, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 29, 2026PDFCompany Reports Open