Mehta Integrated Finance Limited (511377) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Mehta Integrated Finance Limited ₹30.48, price ₹29.40, upside +3.7%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Mehta Integrated Finance Limited, a financial services company, engages in capital market investment and consulting activities in India.
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Mehta Integrated Finance Limited, a financial services company, engages in capital market investment and consulting activities in India. It offers services in the areas of merger and amalgamation, investment advisory, corporate advisory, small and medium enterprise listing, initial public offerings, further public offerings, asset management, valuation, mergers and acquisitions, and investment banking. The company was incorporated in 1985 and is based in Ahmedabad, India.
Stock analysis
Mehta Integrated Finance Limited (511377) currently trades at ₹29.40, while our model-based Fair Value estimate is ₹30.48, so the stock looks roughly fairly valued today (gap 3.5%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹130.41 per share, and 3 of the 10 models we run sit above the ₹29.40 price.
Bear case: the Earnings-Based group reads lowest at ₹6.27, and 7 of the 10 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Financials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Mehta Integrated Finance Limited reported revenue of ₹5.1M in FY2026 versus ₹130K in FY2022, a compound +150.5%/yr. Reported net income was ₹895K in FY2026.
Key figures
Market cap ₹34.8M (≈ $361K) · P/E ratio 16.1 · P/S ratio 2.81 · EPS (TTM) ₹0.3630 · Net margin 17.5% · Return on assets (EBIT) −1.7% · Operating margin 44.2% · Revenue (TTM) ₹4.0M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at 6% fair-value upside, at 4%, 511377 screens richer than that median.
Fair Value models
Bear ₹30.48Fair Value ₹30.48Bull ₹30.48
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1850 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+26.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+45.3%
Start year 2021 (pandemic). Over 10 years: −4.2% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.2%
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What shareholders gained per year (last 3 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+2.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.0%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−475% → −29%
2026 sits 67% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −12.2% a year for the price.
Compare Mehta Integrated Finance Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Financial Services” was too small, so the broader sector is used.)Financials · 3176 stocks
Beats the sector median on 5/9 measures
A mixed picture versus its sector peers.
Valuation
Quality Score73 · Top 25%
Fair Value upside−1.2% · Above median
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)53.2% · Top 25%
Operating margin (TTM)44.2% · Above median
Growth and dividend
Revenue growth−98.1% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Financials median · lower = cheaper
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Is Mehta Integrated Finance Limited (511377) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹30.48 versus a price of ₹29.40, about +4% upside (fairly valued).
What is the fair value of 511377?
Our model-based fair value for Mehta Integrated Finance Limited is ₹30.48 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹29.40.
What is the quality score of 511377?
Mehta Integrated Finance Limited has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mehta Integrated Finance Limited (511377)?
Our model-based price target is the fair value of ₹30.48 (as of Sep 24, 2026) from 10 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Mehta Integrated Finance Limited stock forecast for 2026?
Our models put fair value at ₹30.48, about +4% upside versus a price of ₹29.40 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Mehta Integrated Finance Limited (511377)?
Mehta Integrated Finance Limited reported trailing-twelve-month revenue of about ₹4.0M (latest available figure, as of Sep 24, 2026).
What growth is priced into Mehta Integrated Finance Limited (511377)?
For today's price to be fair in a discounted-cash-flow model, Mehta Integrated Finance Limited would have to grow free cash flow by -8.6 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +45.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 511377 use?
Our models discount Mehta Integrated Finance Limited at 10.9 %: a base by market capitalisation (nano), damped by beta 0.27, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mehta Integrated Finance Limited that is -8.6 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has Mehta Integrated Finance Limited (511377) delivered so far?
Over the past 5 years revenue at Mehta Integrated Finance Limited grew +45.3 % a year. The price currently implies -8.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mehta Integrated Finance Limited (511377) growing?
The median revenue growth in the sector is +8.1 % a year. That is the yardstick for the growth priced into Mehta Integrated Finance Limited (-8.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mehta Integrated Finance Limited (511377)?
The free-cash-flow yield on the price is 15.81 %: that much free cash flow Mehta Integrated Finance Limited produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mehta Integrated Finance Limited (511377)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mehta Integrated Finance Limited it is ₹30.48 per share (as of Sep 24, 2026), against a price of ₹29.40. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Mehta Integrated Finance Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 511377 trades below its calculated fair value: price ₹29.40, fair value ₹30.48, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 511377?
No. The price is what the market pays today (₹29.40); the fair value is what the company's own numbers justify (₹30.48). For Mehta Integrated Finance Limited the two are ₹1.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mehta Integrated Finance Limited worth?
The market values Mehta Integrated Finance Limited at about ₹34.8M (market capitalisation, as of Sep 24, 2026). Per share that is ₹29.40; our models calculate a fair value of ₹30.48 per share.
What is the P/E ratio of 511377?
Mehta Integrated Finance Limited trades at a price-to-earnings ratio of 16.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹30.48 is built from several models across several years.
How solid is the balance sheet of Mehta Integrated Finance Limited (511377)?
Balance-sheet figures for Mehta Integrated Finance Limited (as of Sep 24, 2026): debt of 0.05 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is 511377 from its 52-week high?
Mehta Integrated Finance Limited trades at ₹29.40, about 16% below its 52-week high of ₹35.07 and 22% above the low of ₹24.06 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹30.48 is for.
Which stocks are comparable to Mehta Integrated Finance Limited?
From the same area (Financials) we also value Banas Finance Limited, HARYNACAP, Mukesh Babu Financial Services Limited, 511593, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mehta Integrated Finance Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹29.40, calculated fair value ₹30.48 (+4%), Quality Score 71/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 511377 calculated?
We run Mehta Integrated Finance Limited through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹30.48, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Mehta Integrated Finance Limited currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mehta Integrated Finance Limited (511377)?
The closing price on Oct 1, 2026 was ₹29.40. Our model-based fair value is ₹30.48, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mehta Integrated Finance Limited right now?
The price is below even our cautious bear case (₹30.48). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Mehta Integrated Finance Limited
How large is the market capitalisation of Mehta Integrated Finance Limited (511377)?
The market capitalisation of Mehta Integrated Finance Limited is ₹34.8M (≈ $361K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Mehta Integrated Finance Limited (511377)?
The price-to-sales ratio of Mehta Integrated Finance Limited is 2.81 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Mehta Integrated Finance Limited (511377)?
Earnings per share at Mehta Integrated Finance Limited are ₹0.3630 (price ÷ EPS = P/E 16.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mehta Integrated Finance Limited (511377)?
The net margin of Mehta Integrated Finance Limited is 17.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Mehta Integrated Finance Limited (511377)?
On an EBIT basis the return on assets of Mehta Integrated Finance Limited is −1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mehta Integrated Finance Limited (511377)?
The operating margin of Mehta Integrated Finance Limited is 44.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mehta Integrated Finance Limited (511377)?
Revenue at Mehta Integrated Finance Limited is growing −98.1% versus a year earlier (3y avg −11.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Mehta Integrated Finance Limited (511377) carry?
The net debt of Mehta Integrated Finance Limited is ₹8.8M (fiscal year 2026, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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