ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of ASIT C.MEHTA FINANCIAL SERVICES LTD. stock ₹14.62, price ₹110, upside -86.7%, quality 31 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value 30%+ above price?No
Quality 50+?No
In an uptrend?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 25, 2026.
How to read this chart
60‑month range ₹44.14 – ₹253.57 · fair‑value band ₹10.53 – ₹18.05 · the ₹110.00 price screens above the ₹14.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 25, 2026.
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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.
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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.
Stock analysis
ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN) currently trades at ₹110.00, while our model-based Fair Value estimate is ₹14.62, 86.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ₹14.62 per share, and 0 of the 3 models we run sit above the ₹110.00 price.
Bear case: the Asset-Based group reads lowest at ₹4.57, and 3 of the 3 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹10.53 (bear) to ₹18.05 (bull), the price of ₹110.00 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
ASIT C.MEHTA FINANCIAL SERVICES LTD. reported revenue of ₹612M in FY2026 versus ₹373M in FY2022, a compound +13.2%/yr. Reported net income was −₹16.6M in FY2026.
Key figures
Market cap ₹907M (≈ $9.5M) Micro · P/E ratio 16.1 · P/S ratio 1.61 · EPS (TTM) ₹6.85 · Net margin 9.2% · Return on equity −6.2% · Return on assets (EBIT) 0.5% · Operating margin −15.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (medium confidence).
What moves the price
The share trades about 26% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −14% fair-value upside, at −87%, ASITCFIN screens richer than that median.
Fair Value models
Bear₹10.53Fair Value ₹14.62Bull₹18.05
Price ₹110.00 · Upside -86.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹3.98 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.Coverage ⓘCoverage = 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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
+24.9%
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.
+21.0%
Start year 2020 (pandemic)
Revenue growth 6 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.
+9.1%
’19
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’21
’22
’23
’24
’25
’26
Profit margin (trend) ⓘ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.
12.9% (2021) → 5.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare ASIT C.MEHTA FINANCIAL SERVICES LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 458 stocks
Beats the industry median on 1/11 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−86.7% · Bottom 25%
Profitability
Return on assets−0.9% · Bottom 25%
Net margin (12 months)9.2% · Below median
Operating margin (12 months)−15.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Balance sheet
Debt / equity1.00× · Highest 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (12 months)16.1× · Pricier than median
P/B3.95× · Priciest 25%
P/S (12 months)1.61× · Cheaper than median
EV/EBITDA10.5× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 39
FUTURE (revenue growth)0· sector 71
PAST (return on equity)0· sector 33
HEALTH (low debt)50· sector 95
DIVIDEND (yield)0· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN) overvalued or undervalued?
As of Oct 25, 2026, our model estimates a fair value of ₹14.62 versus a price of ₹110.00, about −87% upside (overvalued).
What is the fair value of ASITCFIN?
Our model-based fair value for ASIT C.MEHTA FINANCIAL SERVICES LTD. is ₹14.62 (as of Oct 25, 2026), built from audited fundamentals. The current price: ₹110.00.
What is the quality score of ASITCFIN?
ASIT C.MEHTA FINANCIAL SERVICES LTD. has a Quality Score of 31/100. 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 ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
Our model-based price target is the fair value of ₹14.62 (as of Oct 25, 2026) from 3 valuation models. Cautious scenario ₹10.53, optimistic scenario ₹18.05. It is a calculation from audited fundamentals, not an analyst target.
What is the ASIT C.MEHTA FINANCIAL SERVICES LTD. stock forecast for 2026?
Our models put fair value at ₹14.62, about −87% upside versus a price of ₹110.00 (overvalued). Cautious scenario ₹10.53, optimistic scenario ₹18.05. The calculation is refreshed regularly with new filings.
What is the revenue of ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
ASIT C.MEHTA FINANCIAL SERVICES LTD. reported trailing-twelve-month revenue of about ₹564M (latest available figure, as of Oct 25, 2026).
What is the intrinsic value of ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ASIT C.MEHTA FINANCIAL SERVICES LTD. it is ₹14.62 per share (as of Oct 25, 2026), against a price of ₹110.00. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is ASIT C.MEHTA FINANCIAL SERVICES LTD. stock overvalued or undervalued in 2026?
As of Oct 25, 2026, ASITCFIN trades above its calculated fair value: price ₹110.00, fair value ₹14.62, a gap of about −87% (overvalued). 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 ASITCFIN?
No. The price is what the market pays today (₹110.00); the fair value is what the company's own numbers justify (₹14.62). For ASIT C.MEHTA FINANCIAL SERVICES LTD. the two are ₹95.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is ASIT C.MEHTA FINANCIAL SERVICES LTD. worth?
The market values ASIT C.MEHTA FINANCIAL SERVICES LTD. at about ₹907M (market capitalisation, as of Oct 25, 2026). Per share that is ₹110.00; our models calculate a fair value of ₹14.62 per share.
What do the bullish and bearish scenarios say about ASITCFIN?
Our models span a range for ASIT C.MEHTA FINANCIAL SERVICES LTD.: cautious scenario ₹10.53, base ₹14.62, optimistic ₹18.05 per share (as of Oct 25, 2026, price ₹110.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ASITCFIN?
ASIT C.MEHTA FINANCIAL SERVICES LTD. trades at a price-to-earnings ratio of 16.1 (as of Oct 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹14.62 is built from several models across several years. Other multiples: P/B 4.0, P/S 1.6, EV/EBITDA 10.5.
How solid is the balance sheet of ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
Balance-sheet figures for ASIT C.MEHTA FINANCIAL SERVICES LTD. (as of Oct 25, 2026): return on equity −6.2%, debt of 1.00 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is ASITCFIN from its 52-week high?
ASIT C.MEHTA FINANCIAL SERVICES LTD. trades at ₹110.00, about 26% below its 52-week high of ₹149.10 and 11% above the low of ₹99.05 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of ₹14.62 is for.
Which stocks are comparable to ASIT C.MEHTA FINANCIAL SERVICES LTD.?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, 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 ASIT C.MEHTA FINANCIAL SERVICES LTD. stock attractive at the current price?
The data as of Oct 25, 2026: price ₹110.00, calculated fair value ₹14.62 (−87%), Quality Score 31/100, from 3 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 ASITCFIN calculated?
We run ASIT C.MEHTA FINANCIAL SERVICES LTD. through 3 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 ₹14.62, 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 13.4 % above its aggregate fair value. ASIT C.MEHTA FINANCIAL SERVICES LTD. itself currently trades above fair value. 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 ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
The closing price on Oct 28, 2026 was ₹110.00. Our model-based fair value is ₹14.62, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ASIT C.MEHTA FINANCIAL SERVICES LTD. right now?
The price sits above even our optimistic bull case (₹18.05). The favourable scenario is already priced in. Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. 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 ASIT C.MEHTA FINANCIAL SERVICES LTD.
How large is the market capitalisation of ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
The market capitalisation of ASIT C.MEHTA FINANCIAL SERVICES LTD. is ₹907M (≈ $9.5M). 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 ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
The price-to-sales ratio of ASIT C.MEHTA FINANCIAL SERVICES LTD. is 1.61 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
Earnings per share at ASIT C.MEHTA FINANCIAL SERVICES LTD. are ₹6.85 (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 ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
The net margin of ASIT C.MEHTA FINANCIAL SERVICES LTD. is 9.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
The return on equity (ROE) of ASIT C.MEHTA FINANCIAL SERVICES LTD. is −6.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
On an EBIT basis the return on assets of ASIT C.MEHTA FINANCIAL SERVICES LTD. is 0.5% (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 ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
The operating margin of ASIT C.MEHTA FINANCIAL SERVICES LTD. is −15.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN)?
Earnings per share at ASIT C.MEHTA FINANCIAL SERVICES LTD. are growing −43.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN) generate?
The free cash flow of ASIT C.MEHTA FINANCIAL SERVICES LTD. is −₹2.4M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ASIT C.MEHTA FINANCIAL SERVICES LTD. (ASITCFIN) carry?
The net debt of ASIT C.MEHTA FINANCIAL SERVICES LTD. is ₹989M (fiscal year 2026). 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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Oct 25, 2026