Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:40 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 sector, with its current share price standing at ₹61.2 and a market capitalization of ₹5.57 Cr. Over an extended period, the company has reported no sales revenue, consistently recording zero across all quarters from September 2022 to September 2025. This stagnation in sales is critical as it indicates a significant challenge in generating operational income. Modella Woollens has incurred expenses that varied slightly, peaking at ₹0.11 Cr in December 2022 and stabilizing around ₹0.05 Cr in recent quarters. The absence of revenue juxtaposed with ongoing expenses highlights a concerning trend, suggesting that the company has not successfully penetrated the market or diversified its offerings. Given the industry context, where competitors may show steady revenue growth, Modella’s inability to generate sales raises questions about its competitive positioning and operational strategy.
Profitability and Efficiency Metrics
Profitability metrics for Modella Woollens Ltd reflect ongoing financial strain. The net profit reported for the latest quarter ending September 2023 stood at a loss of ₹0.04 Cr, mirroring a similar trend across previous periods. Notably, the company has posted negative operating profits consistently, with the operating profit margin (OPM) remaining unreported, indicating no operational profitability. The interest coverage ratio (ICR) is at 0.00x, underscoring the company’s inability to cover its interest expenses, which is alarming given the zero borrowings reported. The return on equity (ROE) remains at 0%, while the return on capital employed (ROCE) is reported at a strong 51.92% for March 2025, suggesting that while the capital employed is generating returns, the overall equity remains unimpressive due to consistent losses. These profitability challenges are compounded by a lack of income generation, requiring immediate strategic reassessment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modella Woollens Ltd reveals significant weaknesses. The company holds reserves of -₹1.36 Cr as of September 2025, indicating that liabilities exceed assets, which is concerning for long-term sustainability. With borrowings reported at ₹0.00 Cr, the absence of debt may provide a temporary respite from interest obligations but also reflects a lack of growth financing. The price-to-book value (P/BV) ratio stands at -17.16x, suggesting that the market values the company far lower than its book value, a sign of lack of investor confidence. Additionally, the current ratio is reported at 0.33, indicating potential liquidity issues, as the company may struggle to meet short-term obligations. Financial ratios reflect a dire need for strategic realignment, as the balance sheet does not inspire confidence in stakeholders or potential investors.
Shareholding Pattern and Investor Confidence
Modella Woollens Ltd’s shareholding pattern reveals a significant concentration of ownership, with promoters holding 46.16% of the equity. Domestic institutional investors (DIIs) own 16.10%, while the public holds 37.73%. The number of shareholders has seen a slight decline from 5,201 in March 2023 to 5,122 in December 2025, indicating waning interest among retail investors. The steady promoter holding suggests a level of confidence from insiders, albeit against a backdrop of poor financial performance. The DII stake, although stable, reflects cautious optimism rather than robust confidence. The company’s inability to generate sales or profits may deter new investments, while existing shareholders may reassess their positions given the lack of operational progress. The current shareholding structure could lead to challenges in raising capital, further complicating the company’s financial recovery.
Outlook, Risks, and Final Insight
The outlook for Modella Woollens Ltd presents a mixed scenario. Key strengths include a low debt level, which minimizes financial risk, and a potentially high ROCE of 51.92%, indicating efficient use of capital when it is utilized. However, significant risks remain, including the persistent lack of sales, negative net profits, and a troubling balance sheet with negative reserves. The company’s challenges in generating revenue could hinder its ability to attract new investments or sustain operations. A strategic pivot focusing on product development, marketing, and operational efficiency is essential to reverse these trends. Should the company successfully implement a turnaround strategy, it may regain investor confidence; however, failure to address these critical issues could lead to further deterioration and possibly jeopardize its existence in the competitive landscape. Immediate action is vital to shift from a stagnant operational model to one that fosters growth and profitability.
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 | 8.60 Cr. | 1.72 | 2.88/1.60 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 56.0 Cr. | 2.92 | 5.59/2.60 | 37.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.2 Cr. | 12.7 | 17.9/11.9 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.46 Cr. | 60.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 145 Cr. | 46.3 | 54.5/10.2 | 161 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,054.33 Cr | 147.89 | 84.56 | 120.60 | 0.44% | 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: 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 |
|---|---|
|
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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: 84.56)
- 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 25 January 2026) is ₹5.90 which is 90.17% lower the current market price of ₹60.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.46 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 5.46 Cr..
What is the current Stock Price of as on 25 January 2026?
The current stock price of as on 25 January 2026 is ₹60.0.
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.