Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:35 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 in the Trading & Distributors industry, with its share price currently standing at ₹63.5 and a market capitalization of ₹5.78 Cr. The company has not reported any sales revenue from September 2022 through to June 2025, which raises significant concerns regarding its operational viability. Over this period, total expenses have fluctuated slightly, with the highest quarterly expense recorded at ₹0.11 Cr in December 2022. The lack of sales and continued operational expenses suggest a challenging business environment, and the company’s inability to generate revenue raises red flags for potential investors. Historical data shows that Modella has not reported any sales since at least 2014, indicating a persistent struggle to establish a revenue-generating business model. This stagnation could be detrimental to maintaining investor interest and confidence in the long term.
Profitability and Efficiency Metrics
Modella Woollens’ profitability metrics reveal a concerning trend, with a net profit of -₹0.23 Cr and an operating profit margin (OPM) that has not been reported. The company has faced consistent net losses, with the most recent quarterly net profits showing a decline to -₹0.04 Cr in September 2023. The trailing twelve months (TTM) net profit also stands at -₹0.23 Cr. The interest coverage ratio (ICR) is recorded at 0.00x, indicating that the company is unable to cover its interest expenses, which is a critical indicator of financial distress. Moreover, the return on equity (ROE) is reported at 0.00%, reflecting no returns to shareholders, while return on capital employed (ROCE) is notably high at 51.92%, suggesting that while capital employed is generating returns, overall profitability remains elusive due to the lack of sales.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Modella Woollens displays a reserve of -₹1.36 Cr and total borrowings standing at ₹0.00 Cr, indicating a lack of debt leverage which could be seen as a positive aspect in terms of financial risk. However, the negative reserves signal a potential erosion of shareholder equity, with book value per share reflecting a negative ₹3.66. The company’s current ratio is recorded at 0.33, well below the typical sector benchmark of 1, indicating liquidity challenges. The enterprise value (EV) of ₹5.54 Cr, alongside a price-to-book value ratio of -17.16x, suggests that the market is valuing the company below its book value, which could deter potential investors. Financial ratios such as the return on assets (ROA) at -75.74% further illustrate the inefficiency in asset utilization, reinforcing concerns about the operational status of the business.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modella Woollens Ltd reveals a stable promoter holding of 46.16%, while domestic institutional investors (DIIs) hold 16.10%, and the public accounts for 37.73% as of September 2025. This distribution indicates a balanced ownership structure, but the lack of foreign institutional investor (FII) participation may reflect diminished confidence in the company. The number of shareholders has remained relatively stable at approximately 5,122, suggesting a small yet dedicated investor base. The consistent promoter stake may provide some assurance of management commitment. Nonetheless, the declining DII ownership percentage from 17.38% in March 2023 to 16.10% in June 2025 signals waning institutional confidence, which could influence future stock performance and investor sentiment negatively.
Outlook, Risks, and Final Insight
Looking ahead, Modella Woollens faces significant challenges that could hinder its recovery. The absence of sales over an extended period is a critical risk factor, limiting its ability to generate cash flow and sustain operations. Additionally, the company’s high operational expenses relative to its zero sales could lead to further erosion of reserves. However, the lack of debt could be a potential strength, providing flexibility for future capital raising or restructuring efforts. The high ROCE suggests that there is potential for effective use of capital should the company manage to turn its operations around. In a scenario where sales begin to materialize, Modella could see an improvement in profitability metrics. Conversely, continued operational stagnation may lead to heightened scrutiny from regulators and investors alike, potentially affecting its market standing and future financing options.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.80 Cr. | 1.56 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 133 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.3 Cr. | 14.0 | 17.5/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.95 Cr. | 65.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 134 Cr. | 42.8 | 54.5/10.2 | 149 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,813.16 Cr | 153.45 | 104.25 | 119.20 | 0.42% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 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 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 |
| Operating Profit | -0.06 | -0.11 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.09 |
| OPM % | |||||||||||||
| Other Income | 0.01 | 1.60 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.05 | 0.00 | 0.01 | 0.03 | 0.00 |
| 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 | 1.49 | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.01 | -0.06 | -0.05 | -0.03 | -0.09 |
| Tax % | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.05 | 1.49 | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.01 | -0.06 | -0.05 | -0.03 | -0.09 |
| EPS in Rs | -0.55 | 16.37 | -0.44 | -0.22 | -0.44 | -0.33 | -0.44 | -0.55 | -0.11 | -0.66 | -0.55 | -0.33 | -0.99 |
Last Updated: January 6, 2026, 6:10 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 (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from -0.06 Cr. (Jun 2025) to -0.09 Cr., marking a decrease of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.09 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.09 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.09 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.99. The value appears to be declining and may need further review. It has decreased from -0.33 (Jun 2025) to -0.99, marking a decrease of 0.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 13, 2026, 5:42 pm
| 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 | 0.28 |
| 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 | -0.28 |
| 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 | 0.07 |
| 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 | -0.21 |
| 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 | -0.21 |
| 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 | -2.31 |
| 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 |
|---|---|
|
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- 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: 15.22%)
- 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: 8.81%)
- 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: 104.25)
- 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 13 February 2026) is ₹5.93 which is 90.93% lower the current market price of ₹65.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.95 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 5.95 Cr..
What is the current Stock Price of as on 13 February 2026?
The current stock price of as on 13 February 2026 is ₹65.4.
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.