Asit C. Mehta Financial Services Limited (ASITCFIN) Fair Value & Analysis
Financial Services · IN · Market cap ₹965M
Fair value as of: Jul 5, 2026
From 6 valuation models · updated today
Share price −1.6% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹99.05 – ₹158.85 · fair‑value band ₹13.79 – ₹23.32 · the ₹117.05 price screens above the ₹18.91 fair value. As of Jul 5, 2026.
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Asit C. Mehta Financial Services Limited (ASITCFIN) currently trades at ₹117.05, while our model-based Fair Value estimate is ₹18.91 — implying the stock looks roughly 83.8% overvalued today. We read business quality at 35/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Asit C. Mehta Financial Services Limited generated revenue of ₹564M at a net margin of -3.0%. Revenue declined 51.0% year over year. It earns a return on equity of -6.2%. Net debt stands at ₹989M. Fundamentals as of Jul 5, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Asit C. Mehta Financial Services Limited engages in the investment activities in India and internationally. The company operates through Investment Activities; and Advisory and Consultancy Services segments. It offers investment advisory and execution, and financial planning services; non-resident Indian solutions; and investment vehicles such as equities, derivatives, commodities, currencies, mutual funds, ETFs, IPOs, OFSs, fixed income instruments, real estate, and alternative investments, as well as operates EasyTradez.com, a trade execution platform. Asit C. Mehta Financial Services Limited provides investment and merchant banking, mergers and acquisitions, restructuring and valuation, corporate finance, project loan syndication, structured finance, and fund investing related services; business process outsourcing and data de-duping services; and digital marketing services. The company was incorporated in 1984 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Asit C. Mehta Financial Services Limited reported revenue of ₹612M in FY2026 versus ₹373M in FY2022, a compound +13.2%/yr. Reported net income was −₹16.6M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.