Share Price and Basic Stock Data
Last Updated: October 10, 2025, 2:03 am
| PEG Ratio | 0.15 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modern Engineering and Projects Ltd operates within the construction, contracting, and engineering industry, a sector characterized by substantial volatility and varying demand trends. The company reported sales of ₹68 Cr for the year ending March 2023, a significant increase from ₹1 Cr in March 2022. This upward trajectory continued into March 2024, with sales rising to ₹93 Cr. The quarterly sales data illustrates this growth, with a remarkable spike in March 2023, where sales peaked at ₹67.62 Cr, followed by ₹40.74 Cr in March 2024. However, the subsequent quarters in FY 2024-25 show fluctuations, indicating potential seasonality or project-based revenue recognition. The company’s operating profit margin (OPM) stood at 11% for March 2024, reflecting improved operational efficiency compared to the previous year’s negative margin. Overall, the revenue trends suggest a recovery phase for Modern Engineering, though consistency remains a challenge, as evidenced by the variability in quarterly results.
Profitability and Efficiency Metrics
In terms of profitability, Modern Engineering reported a net profit of ₹4 Cr for the fiscal year ending March 2024, rebounding from a loss of ₹3 Cr in the previous year. The earnings per share (EPS) for March 2025 stood at ₹7.85, a notable recovery from the negative EPS of ₹8.57 for March 2023. The company’s return on equity (ROE) was recorded at 13% for March 2025, indicating a strong return on shareholders’ investments despite the historical volatility. Additionally, the interest coverage ratio (ICR) is a robust 16.29x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 254 days raises concerns regarding operational efficiency, as it indicates a lengthy duration for converting investments in inventory and receivables back into cash. Overall, while profitability indicators show improvement, efficiency metrics suggest an area needing attention to enhance liquidity and operational effectiveness.
Balance Sheet Strength and Financial Ratios
Modern Engineering’s balance sheet exhibits both strengths and vulnerabilities. The company reported total borrowings of ₹8 Cr against reserves of ₹41 Cr, resulting in a healthy debt-to-equity ratio of 0.09, which is significantly lower than industry norms. This low leverage indicates a conservative financial approach, minimizing financial risk. However, the book value per share stands at ₹36.26 for March 2025, suggesting potential undervaluation compared to its current market price of ₹40.3, reflected in a price-to-book value (P/BV) ratio of 0.65x. The current ratio is also favorable at 1.36, indicating adequate short-term liquidity. Despite these strengths, the company’s operating profit margin has experienced fluctuations, with a reported OPM of 11% for March 2024, which, while improved, remains lower than the typical sector range. This inconsistency in margins may affect long-term financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Modern Engineering indicates a shift in investor confidence. Promoters held 62.85% of the shares until September 2024, but this stake has decreased to 33.29% by March 2025, suggesting a potential dilution of control or a strategic move to attract institutional investors. Foreign Institutional Investors (FIIs) have gradually increased their holdings, reaching 6.90% by March 2025, up from negligible levels previously. The public shareholding rose to 59.81%, reflecting growing interest from retail investors, with the number of shareholders increasing significantly from 243 in September 2022 to 2,642 by March 2025. This diversification can enhance liquidity but may also lead to volatility in share price if market sentiment shifts. The gradual increase in public and FII participation signals a positive sentiment towards the company’s recovery trajectory, although the declining promoter stake could raise concerns regarding long-term strategic direction.
Outlook, Risks, and Final Insight
If margins sustain their upward trend and the company continues to control operational costs effectively, Modern Engineering could solidify its recovery and enhance investor confidence. However, risks remain, particularly concerning the company’s cash conversion cycle, which could strain liquidity if not addressed. Additionally, any further decline in promoter holdings may raise questions about governance and long-term strategic vision, potentially impacting stock performance. The construction sector’s cyclicality and project dependency introduce inherent risks that could affect revenue stability. Nevertheless, if the company can leverage its low debt levels and improve operational efficiency, it may navigate these challenges successfully, positioning itself for sustainable growth in a competitive industry landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 62.1 Cr. | 40.2 | 78.2/22.5 | 7.79 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 637 Cr. | 325 | 344/220 | 77.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 145 Cr. | 21.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.7 Cr. | 42.8 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.9 Cr. | 59.9 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,063.74 Cr | 262.05 | 44.05 | 129.28 | 0.14% | 16.47% | 23.87% | 21.60 |
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 | 1.47 | 0.09 | 0.09 | 67.62 | 14.29 | 16.61 | 19.86 | 40.74 | 14.49 | 16.25 | 22.68 | 42.20 | 30.94 |
| Expenses | 1.08 | 0.76 | 0.65 | 68.06 | 14.23 | 14.09 | 19.00 | 36.06 | 13.99 | 17.70 | 26.05 | 30.51 | 28.18 |
| Operating Profit | 0.39 | -0.67 | -0.56 | -0.44 | 0.06 | 2.52 | 0.86 | 4.68 | 0.50 | -1.45 | -3.37 | 11.69 | 2.76 |
| OPM % | 26.53% | -744.44% | -622.22% | -0.65% | 0.42% | 15.17% | 4.33% | 11.49% | 3.45% | -8.92% | -14.86% | 27.70% | 8.92% |
| Other Income | 0.04 | 0.00 | 0.00 | 0.13 | 2.34 | 0.04 | 0.00 | 0.00 | 1.36 | 0.64 | 0.06 | 0.24 | 0.52 |
| Interest | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.37 | 0.10 | 0.35 | 0.10 | 0.11 | 0.10 | 0.28 | 0.48 |
| Depreciation | 0.26 | 0.28 | 0.29 | 0.54 | 0.53 | 0.92 | 0.65 | 0.73 | 0.41 | 0.41 | 0.44 | 0.54 | 0.55 |
| Profit before tax | 0.09 | -1.03 | -0.93 | -0.93 | 1.72 | 1.27 | 0.11 | 3.60 | 1.35 | -1.33 | -3.85 | 11.11 | 2.25 |
| Tax % | 0.00% | -4.85% | -5.38% | -6.45% | 25.00% | 43.31% | 90.91% | 54.72% | 17.78% | -131.58% | -5.97% | 15.66% | 19.11% |
| Net Profit | 0.09 | -0.98 | -0.88 | -0.88 | 1.28 | 0.72 | 0.01 | 1.63 | 1.11 | 0.42 | -3.61 | 9.36 | 1.81 |
| EPS in Rs | 0.06 | -0.63 | -0.57 | -0.57 | 0.83 | 0.46 | 0.01 | 1.05 | 0.72 | 0.27 | -2.34 | 6.06 | 1.17 |
Last Updated: August 19, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Modern Engineering and Projects 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 30.94 Cr.. The value appears to be declining and may need further review. It has decreased from 42.20 Cr. (Mar 2025) to 30.94 Cr., marking a decrease of 11.26 Cr..
- For Expenses, as of Jun 2025, the value is 28.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.51 Cr. (Mar 2025) to 28.18 Cr., marking a decrease of 2.33 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.76 Cr.. The value appears to be declining and may need further review. It has decreased from 11.69 Cr. (Mar 2025) to 2.76 Cr., marking a decrease of 8.93 Cr..
- For OPM %, as of Jun 2025, the value is 8.92%. The value appears to be declining and may need further review. It has decreased from 27.70% (Mar 2025) to 8.92%, marking a decrease of 18.78%.
- For Other Income, as of Jun 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.28 Cr..
- For Interest, as of Jun 2025, the value is 0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.28 Cr. (Mar 2025) to 0.48 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 0.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.54 Cr. (Mar 2025) to 0.55 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 11.11 Cr. (Mar 2025) to 2.25 Cr., marking a decrease of 8.86 Cr..
- For Tax %, as of Jun 2025, the value is 19.11%. The value appears to be increasing, which may not be favorable. It has increased from 15.66% (Mar 2025) to 19.11%, marking an increase of 3.45%.
- For Net Profit, as of Jun 2025, the value is 1.81 Cr.. The value appears to be declining and may need further review. It has decreased from 9.36 Cr. (Mar 2025) to 1.81 Cr., marking a decrease of 7.55 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.17. The value appears to be declining and may need further review. It has decreased from 6.06 (Mar 2025) to 1.17, marking a decrease of 4.89.
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 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 68 | 93 | 96 | 112 |
| Expenses | 0 | 1 | 1 | 0 | 3 | 0 | 0 | 0 | 3 | 71 | 83 | 88 | 102 |
| Operating Profit | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -3 | 10 | 7 | 10 |
| OPM % | -10% | 0% | -79% | -22% | -17% | -1,500% | -250% | -62% | -136% | -4% | 11% | 8% | 9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 |
| Profit before tax | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -3 | -3 | 7 | 7 | 8 |
| Tax % | 0% | 100% | 0% | 20% | 0% | 0% | 0% | 0% | -3% | -6% | 46% | 0% | |
| Net Profit | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -3 | -3 | 4 | 7 | 8 |
| EPS in Rs | 0.00 | 0.00 | -0.13 | 0.05 | -0.13 | -0.10 | -0.10 | -0.03 | -1.93 | -1.71 | 2.35 | 4.72 | 5.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 233.33% | 75.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 233.33% | -158.33% |
has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 337% |
| 3 Years: | 315% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 119% |
| 3 Years: | 64% |
| TTM: | 130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 50% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: September 10, 2025, 3:59 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 | 0.09 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 |
| Reserves | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | -3 | -7 | -4 | 41 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 12 | 8 |
| Other Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 32 | 37 | 64 |
| Total Liabilities | 1 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 10 | 37 | 48 | 128 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 14 | 18 | 16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 |
| Other Assets | 0 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 23 | 30 | 94 |
| Total Assets | 1 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 10 | 37 | 48 | 128 |
Below is a detailed analysis of the balance sheet data for Modern Engineering and Projects 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 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Mar 2024) to 41.00 Cr., marking an increase of 45.00 Cr..
- For Borrowings, as of Mar 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.00 Cr. (Mar 2024) to 8.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.00 Cr. (Mar 2024) to 64.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 80.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 94.00 Cr., marking an increase of 64.00 Cr..
- For Total Assets, as of Mar 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 80.00 Cr..
Notably, the Reserves (41.00 Cr.) exceed the Borrowings (8.00 Cr.), indicating a solid financial buffer.
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 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 | -12.00 | -2.00 | -1.00 |
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 | 110 | 325 | 4,347 | 13,018 | 2 | 0 | 0 | 0 | 409 | 19 | 88 | 254 |
| Inventory Days | 265 | 0 | 61 | 548 | 41 | 531 | 122 | 0 | ||||
| Days Payable | 0 | 365 | 0 | 0 | 0 | 0 | ||||||
| Cash Conversion Cycle | 375 | 325 | 4,043 | 13,566 | 43 | 531 | 122 | 0 | 409 | 19 | 88 | 254 |
| Working Capital Days | 365 | 823 | 3,960 | 13,424 | 569 | 119,720 | 19,223 | 13,277 | 727 | -70 | -55 | 79 |
| ROCE % | 1% | 1% | -4% | 2% | -6% | -4% | -5% | -2% | -44% | -37% | 93% | 21% |
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.) | 7.85 | 11.80 | -8.57 | -0.10 | -0.16 |
| Diluted EPS (Rs.) | 7.85 | 11.80 | -8.57 | -0.10 | -0.16 |
| Cash EPS (Rs.) | 5.88 | 20.98 | -4.11 | -6.53 | -0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.26 | -2.38 | -14.15 | 0.23 | 9.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.26 | -2.38 | -14.15 | 0.23 | 9.92 |
| Revenue From Operations / Share (Rs.) | 61.88 | 301.68 | 219.41 | 4.33 | 0.24 |
| PBDIT / Share (Rs.) | 6.26 | 33.95 | -3.62 | -5.67 | -0.16 |
| PBIT / Share (Rs.) | 5.10 | 24.77 | -8.07 | -8.82 | -0.16 |
| PBT / Share (Rs.) | 4.71 | 21.65 | -9.10 | -9.98 | -0.16 |
| Net Profit / Share (Rs.) | 4.71 | 11.80 | -8.57 | -9.69 | -0.16 |
| PBDIT Margin (%) | 10.11 | 11.25 | -1.64 | -130.73 | -66.76 |
| PBIT Margin (%) | 8.23 | 8.21 | -3.68 | -203.52 | -66.76 |
| PBT Margin (%) | 7.61 | 7.17 | -4.14 | -230.35 | -66.76 |
| Net Profit Margin (%) | 7.62 | 3.91 | -3.90 | -223.53 | -66.76 |
| Return on Networth / Equity (%) | 13.00 | -494.66 | 0.00 | -4151.31 | -1.63 |
| Return on Capital Employeed (%) | 12.67 | 80.44 | -69.03 | -31.53 | -1.63 |
| Return On Assets (%) | 5.69 | 7.60 | -7.23 | -30.30 | -1.62 |
| Long Term Debt / Equity (X) | 0.09 | -8.28 | -1.40 | 83.48 | 0.00 |
| Total Debt / Equity (X) | 0.09 | -8.28 | -1.40 | 83.48 | 0.00 |
| Asset Turnover Ratio (%) | 1.09 | 2.20 | 2.92 | 0.20 | 0.02 |
| Current Ratio (X) | 1.36 | 0.70 | 0.65 | 4.04 | 302.49 |
| Quick Ratio (X) | 1.36 | 0.70 | 0.54 | 2.83 | 302.49 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 24.26 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 16.29 | 10.88 | -3.52 | -4.87 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 13.27 | 4.78 | -7.35 | -7.33 | 0.00 |
| Enterprise Value (Cr.) | 38.79 | 32.99 | 12.51 | 12.25 | 3.24 |
| EV / Net Operating Revenue (X) | 0.40 | 0.35 | 0.18 | 9.15 | 43.33 |
| EV / EBITDA (X) | 4.01 | 3.14 | -11.19 | -7.00 | -64.90 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.31 | 0.11 | 4.77 | 45.41 |
| Price / BV (X) | 0.65 | -40.03 | -1.85 | 88.63 | 1.11 |
| Price / Net Operating Revenue (X) | 0.38 | 0.31 | 0.11 | 4.77 | 45.45 |
| EarningsYield | 0.20 | 0.12 | -0.32 | -0.46 | -0.01 |
After reviewing the key financial ratios for Modern Engineering and Projects 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 7.85. This value is within the healthy range. It has decreased from 11.80 (Mar 24) to 7.85, marking a decrease of 3.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.85. This value is within the healthy range. It has decreased from 11.80 (Mar 24) to 7.85, marking a decrease of 3.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.88. This value is within the healthy range. It has decreased from 20.98 (Mar 24) to 5.88, marking a decrease of 15.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.26. It has increased from -2.38 (Mar 24) to 36.26, marking an increase of 38.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.26. It has increased from -2.38 (Mar 24) to 36.26, marking an increase of 38.64.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 61.88. It has decreased from 301.68 (Mar 24) to 61.88, marking a decrease of 239.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.26. This value is within the healthy range. It has decreased from 33.95 (Mar 24) to 6.26, marking a decrease of 27.69.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.10. This value is within the healthy range. It has decreased from 24.77 (Mar 24) to 5.10, marking a decrease of 19.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.71. This value is within the healthy range. It has decreased from 21.65 (Mar 24) to 4.71, marking a decrease of 16.94.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.71. This value is within the healthy range. It has decreased from 11.80 (Mar 24) to 4.71, marking a decrease of 7.09.
- For PBDIT Margin (%), as of Mar 25, the value is 10.11. This value is within the healthy range. It has decreased from 11.25 (Mar 24) to 10.11, marking a decrease of 1.14.
- For PBIT Margin (%), as of Mar 25, the value is 8.23. This value is below the healthy minimum of 10. It has increased from 8.21 (Mar 24) to 8.23, marking an increase of 0.02.
- For PBT Margin (%), as of Mar 25, the value is 7.61. This value is below the healthy minimum of 10. It has increased from 7.17 (Mar 24) to 7.61, marking an increase of 0.44.
- For Net Profit Margin (%), as of Mar 25, the value is 7.62. This value is within the healthy range. It has increased from 3.91 (Mar 24) to 7.62, marking an increase of 3.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.00. This value is below the healthy minimum of 15. It has increased from -494.66 (Mar 24) to 13.00, marking an increase of 507.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.67. This value is within the healthy range. It has decreased from 80.44 (Mar 24) to 12.67, marking a decrease of 67.77.
- For Return On Assets (%), as of Mar 25, the value is 5.69. This value is within the healthy range. It has decreased from 7.60 (Mar 24) to 5.69, marking a decrease of 1.91.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from -8.28 (Mar 24) to 0.09, marking an increase of 8.37.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from -8.28 (Mar 24) to 0.09, marking an increase of 8.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 2.20 (Mar 24) to 1.09, marking a decrease of 1.11.
- For Current Ratio (X), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 1.5. It has increased from 0.70 (Mar 24) to 1.36, marking an increase of 0.66.
- For Quick Ratio (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 0.70 (Mar 24) to 1.36, marking an increase of 0.66.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.29. This value is within the healthy range. It has increased from 10.88 (Mar 24) to 16.29, marking an increase of 5.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.27. This value is within the healthy range. It has increased from 4.78 (Mar 24) to 13.27, marking an increase of 8.49.
- For Enterprise Value (Cr.), as of Mar 25, the value is 38.79. It has increased from 32.99 (Mar 24) to 38.79, marking an increase of 5.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 24) to 0.40, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 5. It has increased from 3.14 (Mar 24) to 4.01, marking an increase of 0.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.38, marking an increase of 0.07.
- For Price / BV (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from -40.03 (Mar 24) to 0.65, marking an increase of 40.68.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.38, marking an increase of 0.07.
- For EarningsYield, as of Mar 25, the value is 0.20. This value is below the healthy minimum of 5. It has increased from 0.12 (Mar 24) to 0.20, marking an increase of 0.08.
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: 7.62%
- 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: 12.67% (Industry Average ROCE: 16.47%)
- 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%: 13% (Industry Average ROE: 23.87%)
- 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): 13.27
- 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: 1.36
- 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: 7.79 (Industry average Stock P/E: 44.05)
- 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: 0.09
- 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: 7.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | 103/4 Plot - 215, Free Press House, Mumbai Maharashtra 400021 | info@modernconvertors.com http://www.modernconvertors.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sitaram Dhulipala | Managing Director |
| Mr. Jashandeep Singh | Non Executive Director |
| Ms. Vaishali Sahebrao Mulay | Non Executive Director |
| Dr. Pandit Sawant | Independent Director |
| Mr. Shivratan Agarwal | Independent Director |
FAQ
What is the intrinsic value of ?
's intrinsic value (as of 09 October 2025) is 59.76 which is 48.66% higher the current market price of 40.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹62.1 Cr. market cap, FY2025-2026 high/low of 78.2/22.5, reserves of ₹41 Cr, and liabilities of 128 Cr.
What is the Market Cap of ?
The Market Cap of is 62.1 Cr..
What is the current Stock Price of as on 09 October 2025?
The current stock price of as on 09 October 2025 is 40.2.
What is the High / Low of stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of stocks is 78.2/22.5.
What is the Stock P/E of ?
The Stock P/E of is 7.79.
What is the Book Value of ?
The Book Value of is 36.3.
What is the Dividend Yield of ?
The Dividend Yield of is 0.00 %.
What is the ROCE of ?
The ROCE of is 20.5 %.
What is the ROE of ?
The ROE of is 25.9 %.
What is the Face Value of ?
The Face Value of is 10.0.