Share Price and Basic Stock Data
Last Updated: July 26, 2025, 3:00 pm
PEG Ratio | 0.17 |
---|
Quick Insight
Modern Engineering and Projects Ltd, currently trading at ₹33.6 with a market capitalization of ₹52.0 crore, presents an intriguing investment opportunity, particularly with its low P/E ratio of 7.13, which suggests the stock may be undervalued compared to industry peers. The company boasts a robust return on equity of 26.4% and a return on capital employed of 21.0%, indicative of effective management and operational efficiency. However, the absence of available data on net profit, reserves, and borrowings raises concerns about transparency. With promoters holding 33.29% and foreign institutional investors at 7.48%, investor confidence appears moderate. Overall, while the fundamentals are promising, prospective investors should seek further clarity on financial health before making commitments.
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 | 51.8 Cr. | 33.5 | 86.4/22.5 | 7.11 | 36.3 | 0.00 % | 21.0 % | 26.4 % | 10.0 |
Modis Navnirman Ltd | 549 Cr. | 280 | 311/220 | 44.8 | 53.6 | 0.00 % | 16.7 % | 12.9 % | 10.0 |
Modulex Construction Technologies Ltd | 162 Cr. | 23.4 | 35.7/9.66 | 36.4 | 43.5 | 0.00 % | 2.24 % | 1.54 % | 10.0 |
MPDL Ltd | 36.9 Cr. | 49.8 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
IITL Projects Ltd | 32.8 Cr. | 65.6 | 78.1/34.4 | 2.97 | 0.00 % | % | % | 10.0 | |
Industry Average | 15,362.30 Cr | 261.82 | 34.68 | 129.13 | 0.15% | 18.98% | 26.59% | 21.20 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.50 | 1.47 | 0.09 | 0.09 | 67.62 | 14.29 | 16.61 | 19.86 | 40.74 | 14.49 | 16.25 | 22.68 | 42.20 |
Expenses | 0.55 | 1.08 | 0.76 | 0.65 | 68.06 | 14.23 | 14.09 | 19.00 | 36.06 | 13.99 | 17.70 | 26.05 | 30.51 |
Operating Profit | -0.05 | 0.39 | -0.67 | -0.56 | -0.44 | 0.06 | 2.52 | 0.86 | 4.68 | 0.50 | -1.45 | -3.37 | 11.69 |
OPM % | -10.00% | 26.53% | -744.44% | -622.22% | -0.65% | 0.42% | 15.17% | 4.33% | 11.49% | 3.45% | -8.92% | -14.86% | 27.70% |
Other Income | 0.06 | 0.04 | 0.00 | 0.00 | 0.13 | 2.34 | 0.04 | 0.00 | 0.00 | 1.36 | 0.64 | 0.06 | 0.24 |
Interest | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.37 | 0.10 | 0.35 | 0.10 | 0.11 | 0.10 | 0.28 |
Depreciation | 0.84 | 0.26 | 0.28 | 0.29 | 0.54 | 0.53 | 0.92 | 0.65 | 0.73 | 0.41 | 0.41 | 0.44 | 0.54 |
Profit before tax | -0.93 | 0.09 | -1.03 | -0.93 | -0.93 | 1.72 | 1.27 | 0.11 | 3.60 | 1.35 | -1.33 | -3.85 | 11.11 |
Tax % | 0.00% | 0.00% | -4.85% | -5.38% | -6.45% | 25.00% | 43.31% | 90.91% | 54.72% | 17.78% | -131.58% | -5.97% | 15.66% |
Net Profit | -0.93 | 0.09 | -0.98 | -0.88 | -0.88 | 1.28 | 0.72 | 0.01 | 1.63 | 1.11 | 0.42 | -3.61 | 9.36 |
EPS in Rs | -0.60 | 0.06 | -0.63 | -0.57 | -0.57 | 0.83 | 0.46 | 0.01 | 1.05 | 0.72 | 0.27 | -2.34 | 6.06 |
Last Updated: July 10, 2025, 12:22 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 (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 42.20 Cr.. The value appears strong and on an upward trend. It has increased from 22.68 Cr. (Dec 2024) to 42.20 Cr., marking an increase of 19.52 Cr..
- For Expenses, as of Mar 2025, the value is 30.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.05 Cr. (Dec 2024) to 30.51 Cr., marking an increase of 4.46 Cr..
- For Operating Profit, as of Mar 2025, the value is 11.69 Cr.. The value appears strong and on an upward trend. It has increased from -3.37 Cr. (Dec 2024) to 11.69 Cr., marking an increase of 15.06 Cr..
- For OPM %, as of Mar 2025, the value is 27.70%. The value appears strong and on an upward trend. It has increased from -14.86% (Dec 2024) to 27.70%, marking an increase of 42.56%.
- For Other Income, as of Mar 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Dec 2024) to 0.24 Cr., marking an increase of 0.18 Cr..
- For Interest, as of Mar 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Dec 2024) to 0.28 Cr., marking an increase of 0.18 Cr..
- For Depreciation, as of Mar 2025, the value is 0.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Dec 2024) to 0.54 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Mar 2025, the value is 11.11 Cr.. The value appears strong and on an upward trend. It has increased from -3.85 Cr. (Dec 2024) to 11.11 Cr., marking an increase of 14.96 Cr..
- For Tax %, as of Mar 2025, the value is 15.66%. The value appears to be increasing, which may not be favorable. It has increased from -5.97% (Dec 2024) to 15.66%, marking an increase of 21.63%.
- For Net Profit, as of Mar 2025, the value is 9.36 Cr.. The value appears strong and on an upward trend. It has increased from -3.61 Cr. (Dec 2024) to 9.36 Cr., marking an increase of 12.97 Cr..
- For EPS in Rs, as of Mar 2025, the value is 6.06. The value appears strong and on an upward trend. It has increased from -2.34 (Dec 2024) to 6.06, marking an increase of 8.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 23, 2025, 1:56 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 0.10 | 1.38 | 0.33 | 0.09 | 2.17 | 0.01 | 0.06 | 0.08 | 1.34 | 67.80 | 93.22 | 95.61 |
Expenses | 0.11 | 1.38 | 0.59 | 0.11 | 2.54 | 0.16 | 0.21 | 0.13 | 3.16 | 70.54 | 83.35 | 88.24 |
Operating Profit | -0.01 | 0.00 | -0.26 | -0.02 | -0.37 | -0.15 | -0.15 | -0.05 | -1.82 | -2.74 | 9.87 | 7.37 |
OPM % | -10.00% | 0.00% | -78.79% | -22.22% | -17.05% | -1,500.00% | -250.00% | -62.50% | -135.82% | -4.04% | 10.59% | 7.71% |
Other Income | 0.02 | 0.04 | 0.08 | 0.12 | 0.17 | 0.00 | 0.00 | 0.00 | 0.07 | 1.63 | 0.62 | 2.30 |
Interest | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.32 | 0.96 | 0.59 |
Depreciation | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.38 | 2.84 | 1.79 |
Profit before tax | 0.01 | 0.01 | -0.20 | 0.10 | -0.20 | -0.15 | -0.15 | -0.05 | -3.08 | -2.81 | 6.69 | 7.29 |
Tax % | 0.00% | 100.00% | 0.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.92% | -5.69% | 45.59% | 0.00% |
Net Profit | 0.00 | 0.00 | -0.20 | 0.08 | -0.20 | -0.15 | -0.15 | -0.05 | -2.99 | -2.65 | 3.65 | 7.29 |
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 |
Dividend Payout % | 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 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 140.00% | -350.00% | 25.00% | 0.00% | 66.67% | -5880.00% | 11.37% | 237.74% | 99.73% |
Change in YoY Net Profit Growth (%) | 0.00% | -490.00% | 375.00% | -25.00% | 66.67% | -5946.67% | 5891.37% | 226.36% | -138.01% |
has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 53% |
5 Years: | 337% |
3 Years: | 315% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 119% |
3 Years: | 64% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 56% |
1 Year: | -46% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 26% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:00 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 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 15.45 |
Reserves | 0.68 | 0.69 | 0.50 | 0.58 | 0.38 | 0.23 | 0.08 | -0.02 | -3.02 | -7.46 | -3.83 | 40.57 |
Borrowings | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 8.67 | 11.94 | 7.67 |
Other Liabilities | 0.04 | 1.12 | 0.24 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.61 | 32.33 | 36.75 | 64.25 |
Total Liabilities | 0.81 | 4.90 | 4.56 | 3.70 | 3.48 | 3.33 | 3.18 | 3.08 | 9.87 | 36.63 | 47.95 | 127.94 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 14.05 | 17.88 | 16.44 |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83 |
Investments | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 4.40 |
Other Assets | 0.22 | 4.90 | 4.56 | 3.70 | 3.48 | 3.33 | 3.18 | 3.08 | 5.08 | 22.58 | 30.07 | 94.27 |
Total Assets | 0.81 | 4.90 | 4.56 | 3.70 | 3.48 | 3.33 | 3.18 | 3.08 | 9.87 | 36.63 | 47.95 | 127.94 |
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 15.45 Cr.. The value appears strong and on an upward trend. It has increased from 3.09 Cr. (Mar 2024) to 15.45 Cr., marking an increase of 12.36 Cr..
- For Reserves, as of Mar 2025, the value is 40.57 Cr.. The value appears strong and on an upward trend. It has increased from -3.83 Cr. (Mar 2024) to 40.57 Cr., marking an increase of 44.40 Cr..
- For Borrowings, as of Mar 2025, the value is 7.67 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.94 Cr. (Mar 2024) to 7.67 Cr., marking a decrease of 4.27 Cr..
- For Other Liabilities, as of Mar 2025, the value is 64.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.75 Cr. (Mar 2024) to 64.25 Cr., marking an increase of 27.50 Cr..
- For Total Liabilities, as of Mar 2025, the value is 127.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.95 Cr. (Mar 2024) to 127.94 Cr., marking an increase of 79.99 Cr..
- For Fixed Assets, as of Mar 2025, the value is 16.44 Cr.. The value appears to be declining and may need further review. It has decreased from 17.88 Cr. (Mar 2024) to 16.44 Cr., marking a decrease of 1.44 Cr..
- For CWIP, as of Mar 2025, the value is 12.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 12.83 Cr., marking an increase of 12.83 Cr..
- For Investments, as of Mar 2025, the value is 4.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 4.40 Cr., marking an increase of 4.40 Cr..
- For Other Assets, as of Mar 2025, the value is 94.27 Cr.. The value appears strong and on an upward trend. It has increased from 30.07 Cr. (Mar 2024) to 94.27 Cr., marking an increase of 64.20 Cr..
- For Total Assets, as of Mar 2025, the value is 127.94 Cr.. The value appears strong and on an upward trend. It has increased from 47.95 Cr. (Mar 2024) to 127.94 Cr., marking an increase of 79.99 Cr..
Notably, the Reserves (40.57 Cr.) exceed the Borrowings (7.67 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
Month | 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 | -0.01 | 0.00 | -0.99 | -0.02 | -0.37 | -0.15 | -0.15 | -0.05 | -11.01 | -11.41 | -2.07 | -0.30 |
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 | 109.50 | 325.33 | 4,346.82 | 13,018.33 | 1.68 | 0.00 | 0.00 | 0.00 | 408.58 | 19.43 | 87.98 | 254.02 |
Inventory Days | 265.45 | 0.00 | 60.83 | 547.50 | 41.23 | 530.91 | 121.67 | 0.00 | ||||
Days Payable | 0.00 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 374.95 | 325.33 | 4,042.65 | 13,565.83 | 42.92 | 530.91 | 121.67 | 0.00 | 408.58 | 19.43 | 87.98 | 254.02 |
Working Capital Days | 365.00 | 822.57 | 4,767.12 | 13,423.89 | 568.53 | 119,720.00 | 19,223.33 | 13,276.88 | 896.16 | -66.11 | -47.93 | 85.21 |
ROCE % | 1.30% | 0.88% | -4.44% | 2.50% | -5.60% | -4.42% | -4.62% | -1.60% | -44.12% | -36.73% | 98.71% | 21.04% |
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: 18.98%)
- 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: 26.59%)
- 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: 7.11 (Industry average Stock P/E: 34.68)
- 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 26 July 2025) is 55.60 65.97% higher the current market price of 33.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 51.8 Cr. market cap, FY2025-2026 high/low of 86.4/22.5, reserves of 40.57 Cr, and liabilities of 127.94 Cr.
What is the Market Cap of ?
The Market Cap of is 51.8 Cr..
What is the current Stock Price of as on 26 July 2025?
The current stock price of as on 26 July 2025 is 33.5.
What is the High / Low of stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of stocks is ₹86.4/22.5.
What is the Stock P/E of ?
The Stock P/E of is 7.11.
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 21.0 %.
What is the ROE of ?
The ROE of is 26.4 %.
What is the Face Value of ?
The Face Value of is 10.0.