Mehta Securities (BOM:511738) Moat Score: 0/10 (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:511738 Mehta Securities Ltd BOM:511738
35 GF Score
Price ₹23.25
GF Value ₹35.58
Valuation Possible Value Trap
! 5 Warning Signs
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What is Mehta Securities Moat Score?

Mehta Securities has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Mehta Securities has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Mehta Securities might have No Moat - No discernible moat.

Mehta Securities  (BOM:511738) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Mehta Securities Moat Score Related Terms

BOM:511738
35GF Score
Mehta Securities Ltd BOM:511738
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mehta Securities (BOM:511738) Overvalued in 2026?

Based on GuruFocus' analysis, Mehta Securities stock appears to be undervalued. The current stock price of ₹23.25 is trading 34.7% below its estimated GF Value™ of ₹35.58. GuruFocus considers Mehta Securities to be Possible Value Trap.

Key valuation signals for BOM:511738:

  • Moat Score: 0
  • GF Value™: ₹35.58 vs. price of ₹23.25 (34.7% below fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the BOM:511738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mehta Securities Business Description

Address 002, Law Garden Apartment, Scheme-I, Opposite Law Garden, Ellisbridge, Ahmedabad, GJ, IND, 380 006
Mehta Securities Ltd is an India-based company engaged in the provision of financial services related to the capital market. It invests in the equity market and other markets to optimize return on funds. The company operations include Consulting and Investments. It provides research-based services in relation to the Capital Market. In addition, the company also offers corporate advisory services, investments, and other related services.
35GF Score

Get the complete analysis for BOM:511738

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹23.25
Price
₹35.58
GF Value