Mehta Integrated Finance Ltd
Ticker: MEHIF
Risky
48/100
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Investing Reference
Price
27.60
Market Cap
13.80
Debt/Equity
0.0544
ROE %
2.456
PB
0.8166
Promoter %
56.559
Pledge %
0.000
1Y Rev Growth %
-48.571
5Y Rev Growth %
19.136
NP Margin %
37.963
NP Margin 5Y Avg %
14.967
Trading Reference
1M Return %
-14.152
6M Return %
-27.730
1Y Return %
-18.943
% Away 52W High
42.065
% Away 52W Low
12.515
Daily Volume
895
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mehta Integrated Finance Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support at 120, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mehta Integrated Finance Ltd is a leading financial services provider in India, catering to a diverse clientele including individuals, small businesses, and corporations. With a focus on delivering innovative financial solutions, the company plays a crucial role in empowering clients to achieve their financial goals. Its commitment to transparency and customer satisfaction sets it apart in the competitive landscape.
- Established player in the Indian financial market
- Wide range of services including loans and investment solutions
- Customer-centric approach ensuring personalized support
- Strong track record of reliability and trustworthiness
- Innovative solutions tailored to meet diverse financial needs
Investment Thesis
Mehta Integrated Finance Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation presents an attractive entry point versus industry peers.
- Focus on innovation and technology adoption supports long-term growth.
- Solid financials and consistent performance underpin investment appeal.
Opportunity vs Risk
Opportunities
- Strong growth in digital finance
- Expanding customer base
- Innovative financial products
- Strategic partnerships
- Rising demand for fintech solutions
Risks ⚠️
- Regulatory changes affecting operations
- High competition in finance sector
- Market volatility risks
- Dependence on technology infrastructure
- Economic downturn impact
Peer Perspective
Mehta Integrated Finance Ltd trades at a discount compared to peers like HDFC and Bajaj Finance, necessitating consistent margin stability and growth acceleration for a potential rerating in its valuation.
Future Outlook
Mehta Integrated Finance Ltd is well-positioned for growth, provided it maintains strong execution and cost control measures. Continued focus on strategic initiatives could enhance its competitive edge in the evolving financial landscape.
AI FAQs for Retail Users
- Q: What does Mehta Integrated Finance Ltd do?A: Mehta Integrated Finance Ltd primarily offers financial services including investment advisory and asset management.
- Q: Is Mehta Integrated Finance Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
- Q: How can I buy shares of Mehta Integrated Finance Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on profitability and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Mehta Integrated Finance Ltd • Updated: 2025-09-17 03:36:59
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighP/E and P/B ratios are higher compared to peers.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100