Share Price and Basic Stock Data
Last Updated: October 10, 2025, 2:04 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modella Woollens Ltd operates in the Trading & Distributors sector, with its current share price standing at ₹67.0 and a market capitalization of ₹6.09 Cr. The company has recorded zero sales across multiple quarters from June 2022 to March 2025, indicating a significant challenge in generating revenue. This lack of sales revenue suggests that Modella Woollens is struggling to establish a foothold in its market or may be facing operational hurdles. In contrast, the company’s expenses have remained relatively stable, fluctuating between ₹0.05 Cr and ₹0.11 Cr in the same period. The absence of sales combined with ongoing expenses has led to a consistent operating loss, which is a critical concern for potential investors. Given that the industry typically experiences fluctuations in revenue, the reported figures for Modella Woollens are markedly low compared to sector expectations, which usually reflect at least some level of sales activity.
Profitability and Efficiency Metrics
Modella Woollens has exhibited a challenging profitability profile, with net profits consistently recorded as negative across multiple quarters. For instance, the net profit for March 2023 was ₹1.56 Cr, which reflects a brief turnaround, but subsequent periods show losses, with a net profit of -₹0.17 Cr recorded for FY 2025. The company’s operating profit margin (OPM) remains unreported, which further complicates the assessment of profitability. Furthermore, the interest coverage ratio is reported at 0.00x, indicating that the company is not generating sufficient earnings to cover interest obligations, a critical metric for assessing financial health. Return on equity (ROE) and return on capital employed (ROCE) figures are also concerning, with the latter reported at 51.93% for FY 2025, indicating potential inefficiencies in capital utilization. Overall, the profitability metrics reflect a company in distress, requiring substantial operational changes to achieve positive returns.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modella Woollens demonstrates concerning financial health, particularly highlighted by negative reserves of ₹-1.24 Cr and a total debt of ₹0.00 Cr. This absence of borrowings may seem favorable; however, it also indicates a lack of financial leverage that could be used for growth initiatives. The company’s current ratio is reported at 0.33, suggesting liquidity issues as it falls below the generally accepted benchmark of 1. A quick ratio of 0.33 reinforces this liquidity concern. The price-to-book value ratio stands at -17.16x, indicating that the market values the company significantly lower than its book value, which is detrimental for investor sentiment. Additionally, the enterprise value of ₹5.54 Cr and interest coverage ratio of 0.00x signal a precarious financial standing in the trading sector. As such, the balance sheet metrics reveal a company that is not only struggling operationally but also facing significant challenges in maintaining financial stability.
Shareholding Pattern and Investor Confidence
Investor confidence in Modella Woollens is reflected in its shareholding pattern, where promoters hold 46.16% of the shares, indicating a substantial degree of insider control. Domestic institutional investors (DIIs) have reduced their stake to 16.10%, while the public holds 37.74%. The number of shareholders has remained relatively stable, with 5,120 reported in the latest period, suggesting some level of investor interest despite the company’s operational challenges. The lack of foreign institutional investment (FIIs) points to a potential lack of confidence from international investors, which could be attributed to the company’s poor financial performance. The gradual decline in DII shareholding could indicate diminishing trust among institutional investors in the company’s future prospects. This mixed picture of shareholding dynamics suggests that while promoters remain committed, the broader investor community is wary, highlighting the need for improved performance to regain confidence.
Outlook, Risks, and Final Insight
If margins sustain and the company successfully addresses its operational inefficiencies, Modella Woollens could potentially turn its financial situation around. However, significant risks remain, including the ongoing lack of revenue generation, negative profitability, and liquidity issues. The company needs to explore avenues for revenue growth, possibly by diversifying its product offerings or enhancing operational efficiency to reduce costs. Additionally, improving its liquidity ratios would be essential to assure investors of its financial health. The absence of debt could be an advantage if managed wisely, allowing for potential growth without the burden of interest payments. Overall, while the company faces substantial challenges, a focused strategy on operational effectiveness and market engagement could pave the way for recovery in the competitive trading sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 76.2 Cr. | 3.97 | 5.59/3.20 | 45.4 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.5 Cr. | 15.4 | 19.5/13.0 | 451 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.01 Cr. | 66.0 | 74.2/52.5 | 3.63 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 76.0 Cr. | 37.1 | 44.4/10.2 | 75.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.5 | 174/84.4 | 14.6 | 29.3 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,131.41 Cr | 168.83 | 103.52 | 113.41 | 0.25% | 15.73% | 9.23% | 7.74 |
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: August 23, 2025, 12:51 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 | 0.24 |
| 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 | -0.24 |
| 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 | 0.09 |
| 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 | -0.15 |
| 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 | -0.15 |
| 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 | -1.65 |
| 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: July 25, 2025, 12:59 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 0.91 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.91 Cr..
- For Reserves, as of Mar 2025, the value is -1.24 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.07 Cr. (Mar 2024) to -1.24 Cr., marking a decline of 0.17 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.54 Cr. (Mar 2024) to 0.56 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing). It has decreased from 0.38 Cr. (Mar 2024) to 0.23 Cr., marking a decrease of 0.15 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Mar 2024) to 0.23 Cr., marking a decrease of 0.15 Cr..
- For Total Assets, as of Mar 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Mar 2024) to 0.23 Cr., marking a decrease of 0.15 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-1.24 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 - No data available for this post.
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 (%) | 51.93 | 80.06 | -4314.16 | -1870.61 | 3.31 |
| Return On Assets (%) | -75.76 | -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 51.93. This value is within the healthy range. It has decreased from 80.06 (Mar 24) to 51.93, marking a decrease of 28.13.
- For Return On Assets (%), as of Mar 25, the value is -75.76. This value is below the healthy minimum of 5. It has decreased from -33.94 (Mar 24) to -75.76, marking a decrease of 41.82.
- 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: 51.93% (Industry Average ROCE: 15.73%)
- 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: 9.23%)
- 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: 103.52)
- 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 | modellawoollens@gmail.com http://www.modellawoollens.com |
| 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 09 October 2025) is 6.66 which is 89.91% lower the current market price of 66.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.01 Cr. market cap, FY2025-2026 high/low of 74.2/52.5, reserves of ₹-1.24 Cr, and liabilities of 0.23 Cr.
What is the Market Cap of ?
The Market Cap of is 6.01 Cr..
What is the current Stock Price of as on 09 October 2025?
The current stock price of as on 09 October 2025 is 66.0.
What is the High / Low of stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of stocks is 74.2/52.5.
What is the Stock P/E of ?
The Stock P/E of is .
What is the Book Value of ?
The Book Value of is 3.63.
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.