Share Price and Basic Stock Data
Last Updated: December 31, 2025, 10:05 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modella Woollens Ltd operates within the Trading & Distributors industry, with its share price standing at ₹68.0 and a market capitalization of ₹6.19 Cr. The company has reported a notable absence of revenue, with sales consistently recorded at ₹0.00 across all quarters since June 2022 through to June 2025. This trend indicates a significant operational challenge, as the company has not generated any sales during this period. Despite the lack of revenue, Modella Woollens has incurred expenses, totaling ₹0.06 Cr in June 2022, and fluctuating slightly to ₹0.05 Cr in subsequent quarters, culminating at ₹0.06 Cr in March 2025. The absence of sales combined with ongoing expenses reflects a fundamental issue in revenue generation, posing a serious concern for stakeholders and potential investors.
Profitability and Efficiency Metrics
Profitability at Modella Woollens is characterized by consistent losses, as evidenced by the negative net profit figures reported across multiple periods. The net profit recorded a loss of ₹0.23 Cr in the latest reporting period, with quarterly losses fluctuating from ₹0.05 Cr in June 2022 to ₹1.49 Cr in December 2022, which was the only instance of a positive net profit during this timeframe. Operating profit margins (OPM) remain unreported, indicating a lack of profitability management. The company has also recorded an interest coverage ratio of 0.00x, suggesting an inability to cover interest expenses, while return on equity (ROE) remains at 0.00%. These metrics highlight Modella Woollens’ struggle to achieve operational efficiency and profitability in a challenging market environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modella Woollens exhibits significant weaknesses, particularly with reserves reported at -₹1.36 Cr and no borrowings, indicating a complete absence of debt. The total liabilities stood at ₹0.23 Cr as of March 2025, with a current ratio of 0.33, suggesting liquidity issues that could hinder operational sustainability. The price-to-book value ratio (P/BV) is alarming at -17.16x, reflecting a negative book value per share of -₹3.66. These ratios depict a company that is financially fragile, with substantial negative equity and no tangible assets to leverage. The return on capital employed (ROCE) of 51.92% is a highlight, yet it raises questions about the effective utilization of capital given the losses reported elsewhere, emphasizing a dichotomy in financial performance.
Shareholding Pattern and Investor Confidence
Modella Woollens has a diverse shareholding structure, with promoters holding 46.16% of the company’s equity as of March 2025. Domestic institutional investors (DIIs) account for 16.10%, while the public holds 37.73%. The number of shareholders has declined slightly to 5,109, indicating a potential waning of investor interest. This distribution suggests a level of confidence among promoters, but the lack of foreign institutional investment (FIIs) could reflect a cautious stance from international investors. The historical stability in promoter holding, alongside declining public participation, raises concerns about broader investor sentiment and the company’s attractiveness in a competitive marketplace.
Outlook, Risks, and Final Insight
Looking ahead, Modella Woollens faces multiple challenges, primarily rooted in its inability to generate revenue and its negative profitability metrics. The absence of operational sales, combined with a precarious balance sheet, poses significant risks to its viability. However, the company’s lack of debt could afford it some financial flexibility should it seek to pivot or restructure operations. Strengths include the established promoter presence and a potential for recovery if operational strategies are effectively implemented. Risks include ongoing operational losses, negative equity, and liquidity issues, which could further erode investor confidence. In scenarios where the company successfully reorients its business model or finds new revenue streams, there could be a turnaround. Conversely, continued losses without strategic changes may lead to severe financial distress.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 58.9 Cr. | 3.07 | 5.59/2.85 | 39.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.1 | 17.9/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 49.0 | 54.5/10.2 | 112 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,733.23 Cr | 162.53 | 86.27 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Expenses | 0.06 | 0.06 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Operating Profit | -0.06 | -0.06 | -0.11 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 |
| OPM % | |||||||||||||
| Other Income | 0.01 | 0.01 | 1.60 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.00 | 0.05 | -0.00 | 0.01 | 0.03 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | -0.05 | -0.05 | 1.49 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.01 | -0.06 | -0.05 | -0.03 |
| Tax % | -0.00% | -0.00% | -0.00% | 33.33% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -0.05 | -0.05 | 1.49 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.01 | -0.06 | -0.05 | -0.03 |
| EPS in Rs | -0.55 | -0.55 | 16.37 | -0.44 | -0.22 | -0.44 | -0.33 | -0.44 | -0.55 | -0.11 | -0.66 | -0.55 | -0.33 |
Last Updated: August 21, 2025, 1:47 pm
Below is a detailed analysis of the quarterly data for Modella Woollens Ltd: Share Price Analysis, Intrinsic Value & Fundamentals based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.06 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.33. The value appears strong and on an upward trend. It has increased from -0.55 (Mar 2025) to -0.33, marking an increase of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.28 | 0.34 | 0.40 | 0.31 | 0.46 | 0.20 | 0.29 | 0.18 | 0.20 | 0.22 | 0.21 | 0.24 | 0.27 |
| Operating Profit | -0.28 | -0.34 | -0.40 | -0.31 | -0.46 | -0.20 | -0.29 | -0.18 | -0.20 | -0.22 | -0.21 | -0.24 | -0.27 |
| OPM % | |||||||||||||
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.57 | 0.50 | 0.11 | 5.53 | 1.63 | 0.08 | 0.07 | 0.04 |
| Interest | 0.02 | 0.05 | 0.08 | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.28 | -0.39 | -0.48 | -0.39 | -0.45 | 0.35 | 0.21 | -0.07 | 0.62 | 1.41 | -0.13 | -0.17 | -0.23 |
| Tax % | 10.71% | 0.00% | 0.00% | 0.00% | 0.00% | 20.00% | 28.57% | -71.43% | 25.81% | -10.64% | 0.00% | 0.00% | |
| Net Profit | -0.31 | -0.39 | -0.48 | -0.39 | -0.45 | 0.28 | 0.15 | -0.02 | 0.47 | 1.56 | -0.13 | -0.17 | -0.23 |
| EPS in Rs | -3.41 | -4.29 | -5.27 | -4.29 | -4.95 | 3.08 | 1.65 | -0.22 | 5.16 | 17.14 | -1.43 | -1.87 | -2.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.81% | -23.08% | 18.75% | -15.38% | 162.22% | -46.43% | -113.33% | 2450.00% | 231.91% | -108.33% | -30.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2.73% | 41.83% | -34.13% | 177.61% | -208.65% | -66.90% | 2563.33% | -2218.09% | -340.25% | 77.56% |
has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 51% |
| 3 Years: | -6% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Reserves | -1.67 | -2.06 | -2.55 | -2.94 | -3.39 | -3.11 | -2.96 | -2.97 | -2.51 | -0.94 | -1.07 | -1.24 | -1.36 |
| Borrowings | 0.42 | 0.77 | 1.22 | 1.59 | 1.51 | 1.73 | 1.78 | 53.65 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.39 | 0.43 | 0.45 | 0.47 | 1.02 | 0.51 | 0.51 | 2.43 | 0.78 | 0.53 | 0.54 | 0.56 | 0.62 |
| Total Liabilities | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.24 | 54.02 | 0.49 | 0.50 | 0.38 | 0.23 | 0.17 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Assets | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 54.02 | 0.49 | 0.50 | 0.38 | 0.23 | 0.14 |
| Total Assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.05 | 0.04 | 0.24 | 54.02 | 0.49 | 0.50 | 0.38 | 0.23 | 0.17 |
Below is a detailed analysis of the balance sheet data for Modella Woollens Ltd: Share Price Analysis, Intrinsic Value & Fundamentals based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 0.91 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.91 Cr..
- For Reserves, as of Sep 2025, the value is -1.36 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.24 Cr. (Mar 2025) to -1.36 Cr., marking a decline of 0.12 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.56 Cr. (Mar 2025) to 0.62 Cr., marking an increase of 0.06 Cr..
- For Total Liabilities, as of Sep 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing). It has decreased from 0.23 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.06 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Other Assets, as of Sep 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.09 Cr..
- For Total Assets, as of Sep 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.06 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-1.36 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.70 | -1.11 | -1.62 | -1.90 | -1.97 | -1.93 | -2.07 | -53.83 | -1.51 | -0.22 | -0.21 | -0.24 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -0.70% | 20.78% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.89 | -1.41 | 17.17 | 5.11 | -0.17 |
| Diluted EPS (Rs.) | -1.89 | -1.41 | 17.17 | 5.11 | -0.17 |
| Cash EPS (Rs.) | -1.89 | -1.41 | 17.17 | 5.11 | -0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.66 | -1.77 | -0.35 | -17.53 | -22.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.66 | -1.77 | -0.35 | -17.53 | -22.64 |
| PBDIT / Share (Rs.) | -1.90 | -1.42 | 15.52 | 58.24 | -0.74 |
| PBIT / Share (Rs.) | -1.90 | -1.42 | 15.52 | 58.24 | -0.75 |
| PBT / Share (Rs.) | -1.90 | -1.42 | 15.52 | 6.82 | -0.75 |
| Net Profit / Share (Rs.) | -1.89 | -1.41 | 17.17 | 5.11 | -0.17 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -4772.30 | -29.16 | 0.00 |
| Return on Capital Employeed (%) | 51.92 | 80.06 | -4314.16 | -1870.61 | 3.31 |
| Return On Assets (%) | -75.74 | -33.94 | 316.73 | 95.17 | -0.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.82 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.82 | -26.04 |
| Current Ratio (X) | 0.33 | 0.69 | 0.92 | 0.62 | 0.03 |
| Quick Ratio (X) | 0.33 | 0.69 | 0.92 | 0.62 | 0.03 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| Enterprise Value (Cr.) | 5.54 | 6.90 | 6.68 | 12.16 | 52.81 |
| EV / EBITDA (X) | -32.09 | -53.52 | 4.73 | 2.29 | -773.78 |
| Price / BV (X) | -17.16 | -45.11 | -214.48 | -6.85 | -0.56 |
| EarningsYield | -0.03 | -0.01 | 0.22 | 0.04 | -0.01 |
After reviewing the key financial ratios for Modella Woollens Ltd: Share Price Analysis, Intrinsic Value & Fundamentals, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.89. This value is below the healthy minimum of 5. It has decreased from -1.41 (Mar 24) to -1.89, marking a decrease of 0.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.89. This value is below the healthy minimum of 5. It has decreased from -1.41 (Mar 24) to -1.89, marking a decrease of 0.48.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.89. This value is below the healthy minimum of 3. It has decreased from -1.41 (Mar 24) to -1.89, marking a decrease of 0.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.66. It has decreased from -1.77 (Mar 24) to -3.66, marking a decrease of 1.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.66. It has decreased from -1.77 (Mar 24) to -3.66, marking a decrease of 1.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.90. This value is below the healthy minimum of 2. It has decreased from -1.42 (Mar 24) to -1.90, marking a decrease of 0.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.90. This value is below the healthy minimum of 0. It has decreased from -1.42 (Mar 24) to -1.90, marking a decrease of 0.48.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.90. This value is below the healthy minimum of 0. It has decreased from -1.42 (Mar 24) to -1.90, marking a decrease of 0.48.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.89. This value is below the healthy minimum of 2. It has decreased from -1.41 (Mar 24) to -1.89, marking a decrease of 0.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 51.92. This value is within the healthy range. It has decreased from 80.06 (Mar 24) to 51.92, marking a decrease of 28.14.
- For Return On Assets (%), as of Mar 25, the value is -75.74. This value is below the healthy minimum of 5. It has decreased from -33.94 (Mar 24) to -75.74, marking a decrease of 41.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1.5. It has decreased from 0.69 (Mar 24) to 0.33, marking a decrease of 0.36.
- For Quick Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.33, marking a decrease of 0.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5.54. It has decreased from 6.90 (Mar 24) to 5.54, marking a decrease of 1.36.
- For EV / EBITDA (X), as of Mar 25, the value is -32.09. This value is below the healthy minimum of 5. It has increased from -53.52 (Mar 24) to -32.09, marking an increase of 21.43.
- For Price / BV (X), as of Mar 25, the value is -17.16. This value is below the healthy minimum of 1. It has increased from -45.11 (Mar 24) to -17.16, marking an increase of 27.95.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.03, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 51.92% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 86.27)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 4C, Vulcan Insurance Building, Veer Narirman Road, Mumbai Maharashtra 400020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep P Shah | Chairman |
| Mrs. Alpa V Shah | Director |
| Mr. Nirav Shah | Independent Director |
| Mr. Mehul S Trivedi | Independent Director |
FAQ
What is the intrinsic value of ?
's intrinsic value (as of 05 January 2026) is ₹9.09 which is 86.63% lower the current market price of ₹68.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.19 Cr. market cap, FY2025-2026 high/low of ₹74.8/52.5, reserves of ₹-1.36 Cr, and liabilities of ₹0.17 Cr.
What is the Market Cap of ?
The Market Cap of is 6.19 Cr..
What is the current Stock Price of as on 05 January 2026?
The current stock price of as on 05 January 2026 is ₹68.0.
What is the High / Low of stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of stocks is ₹74.8/52.5.
What is the Stock P/E of ?
The Stock P/E of is .
What is the Book Value of ?
The Book Value of is 4.95.
What is the Dividend Yield of ?
The Dividend Yield of is 0.00 %.
What is the ROCE of ?
The ROCE of is %.
What is the ROE of ?
The ROE of is %.
What is the Face Value of ?
The Face Value of is 10.0.