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The historical data trend for Mehta Securities's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:511738 vs MS, GS, SCHW: OCF Margin % Comparison
For the Capital Markets subindustry, Mehta Securities's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mehta Securities OCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Mehta Securities's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Mehta Securities's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mehta Securities (BOM:511738) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mehta Securities and its competitors. According to the industry distribution chart, Mehta Securities ranks #654 out of 773 companies in the Capital Markets industry, placing it in the top 84.6%.
Is Mehta Securities' OCF Margin % too high?
Mehta Securities' current OCF Margin % is 0.00%. Based on the distribution chart, Mehta Securities ranks #654 out of 773 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Mehta Securities has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mehta Securities' OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Mehta Securities ranks #654 out of 773 companies for OCF Margin %. This places Mehta Securities in the lower half of its industry. The industry median OCF Margin % is 2.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 2.67, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mehta Securities and its competitors. For the Capital Markets industry, the median OCF Margin % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mehta Securities's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mehta Securities stock overvalued right now?
Based on GuruFocus' analysis, Mehta Securities (BOM:511738) is currently considered Possible Value Trap. The stock's GF Value™ is ₹35.58, compared to a current price of ₹23.25 — trading 34.7% below its estimated fair value. The current OCF Margin % is 0.00%. Mehta Securities' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mehta Securities (BOM:511738), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
OCF Margin %: 0.00%
GF Value™: ₹35.58 vs. price of ₹23.25 (34.7% below fair value)
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 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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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