Share Price and Basic Stock Data
Last Updated: October 20, 2025, 9:47 pm
| PEG Ratio | 0.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modern Engineering and Projects Ltd operates within the construction and engineering sector, where it reported a significant revenue increase to ₹112 Cr for the trailing twelve months (TTM). The revenue trajectory shows a robust growth pattern, particularly in the latest fiscal year, where sales rose to ₹96 Cr in FY 2025 from ₹93 Cr in FY 2024. This growth is indicative of a recovery phase after a challenging period, where revenues were stagnant at ₹1 Cr between FY 2014 and FY 2022. Quarterly sales data reveals a peak in March 2023 at ₹68 Cr, followed by fluctuations, highlighting seasonal or project-specific influences on revenue generation. The company’s ability to pivot towards higher sales, especially after a notably low performance in prior years, suggests an effective strategic shift or improved market conditions. However, the large variance in quarterly sales, such as a drop to ₹14.29 Cr in June 2023, raises questions about revenue consistency.
Profitability and Efficiency Metrics
Profitability metrics for Modern Engineering indicate a mixed performance. The company reported a net profit of ₹7 Cr, translating to an Earnings Per Share (EPS) of ₹7.85 for FY 2025, a considerable improvement from a loss of ₹8.57 in FY 2023. The Operating Profit Margin (OPM) stood at 8.92%, showcasing a positive shift from negative margins in previous years. The Interest Coverage Ratio (ICR) of 16.29x indicates robust ability to cover interest expenses, which is significantly above the typical sector range, suggesting low financial risk. However, the Cash Conversion Cycle (CCC) at 254 days reflects a prolonged period for cash to flow back into the business, which could impact liquidity and operational efficiency. The return ratios also reveal a strong Return on Equity (ROE) of 25.9% and Return on Capital Employed (ROCE) at 20.5%, both indicating effective use of capital in generating profits.
Balance Sheet Strength and Financial Ratios
Modern Engineering’s balance sheet demonstrates a relatively stable financial structure, with total borrowings reported at ₹8 Cr against reserves of ₹41 Cr. This low debt level gives the company a Debt-to-Equity ratio of 0.09, which is favorable compared to industry standards, indicating a conservative approach to financing. The market capitalization is ₹61.8 Cr, and the Price-to-Book Value (P/BV) ratio is low at 0.65x, suggesting that the stock may be undervalued relative to its book value. The liquidity position is supported by a current ratio of 1.36 and a quick ratio of 1.36, both indicating adequate short-term financial health. However, the significant fluctuation in total liabilities, which rose to ₹128 Cr in FY 2025 from ₹48 Cr in FY 2024, warrants attention as it may signify increasing operational challenges or expansion efforts.
Shareholding Pattern and Investor Confidence
The shareholding structure of Modern Engineering has evolved significantly, with promoter holdings decreasing to 33.29% by March 2025 from 62.85% in previous quarters. This reduction may reflect a dilution of control or a strategic realignment. Foreign Institutional Investors (FIIs) have increased their stake to 6.90%, indicating growing confidence from external investors. Meanwhile, public shareholding rose to 59.81%, with the number of shareholders increasing from 243 in September 2022 to 2,642 by June 2025, demonstrating heightened retail interest. The absence of Domestic Institutional Investors (DIIs) may raise concerns regarding institutional support, which is often seen as a stabilizing factor in stock performance. Overall, the increasing public participation alongside FII interest suggests a positive shift in investor sentiment, potentially enhancing the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Modern Engineering could solidify its position within the competitive construction sector, leveraging its improved profitability and operational metrics. However, risks such as fluctuating sales, evidenced by quarterly revenue volatility, and a prolonged cash conversion cycle could hinder future growth. The changing shareholding pattern, particularly the reduction in promoter stakes, may also impact strategic decision-making. Moreover, the rising total liabilities must be managed effectively to maintain financial stability. If the company can continue to enhance operational efficiencies and stabilize its revenue streams, it may capitalize on emerging opportunities within the construction sector, potentially leading to sustained growth and investor confidence. Balancing these dynamics will be crucial for navigating the challenges ahead and achieving long-term objectives.
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 | 58.3 Cr. | 37.7 | 65.8/22.5 | 7.30 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 611 Cr. | 312 | 344/220 | 74.5 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 201 Cr. | 29.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.4 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.5 Cr. | 57.1 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,482.49 Cr | 245.27 | 44.98 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
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
| 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 | 0.00 | 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: 7.3 (Industry average Stock P/E: 44.98)
- 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 20 October 2025) is 56.00 which is 48.54% higher the current market price of 37.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 58.3 Cr. market cap, FY2025-2026 high/low of 65.8/22.5, reserves of ₹41 Cr, and liabilities of 128 Cr.
What is the Market Cap of ?
The Market Cap of is 58.3 Cr..
What is the current Stock Price of as on 20 October 2025?
The current stock price of as on 20 October 2025 is 37.7.
What is the High / Low of stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of stocks is 65.8/22.5.
What is the Stock P/E of ?
The Stock P/E of is 7.30.
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.