Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:54 pm
| PEG Ratio | 0.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Engineering and Projects Ltd operates in the construction, contracting, and engineering sector, which has been witnessing a significant resurgence post-pandemic. The company’s revenue trajectory has been notably volatile but shows promising signs of recovery. For instance, during the fiscal year ending March 2023, the reported sales surged to ₹68 Cr, a remarkable rebound from previous years where revenue was largely stagnant or negligible. The latest quarterly results indicate a continuous upward trend, with sales for the March 2024 quarter reaching ₹93 Cr. This recovery is indicative of a potentially robust order book and an improving demand environment, likely fueled by government infrastructure initiatives. However, the seasonal fluctuations and the substantial decline observed in previous quarters, particularly a drop to ₹0.09 Cr in September and December 2022, underscore the operational challenges faced by the company. Investors should note that while the revenue growth appears promising, sustained performance will depend on the company’s ability to manage its project execution effectively and capitalize on emerging opportunities.
Profitability and Efficiency Metrics
Profitability metrics for Modern Engineering showcase a mixed bag of results that paint a picture of both challenges and potential. The company reported an operating profit margin (OPM) of 11% for the fiscal year ending March 2024, a significant improvement from the negative margins seen in earlier years. This turnaround suggests that the company is beginning to operate more efficiently, potentially due to better project management and cost control measures. Moreover, the return on equity (ROE) stands at a robust 25.9%, indicating that the company is generating substantial returns for its shareholders, especially when considering its low price-to-earnings (P/E) ratio of 4.76. However, the cash conversion cycle (CCC) of 254 days raises concerns about the efficiency of its working capital management. A prolonged CCC can strain liquidity and operational flexibility. Therefore, while profitability indicators show a positive trajectory, the efficiency of operations must improve to sustain this growth and further enhance shareholder value.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Engineering reflects a cautious yet stable financial position. As of March 2025, the company reported total borrowings of ₹7 Cr against reserves of ₹45 Cr, resulting in a low debt-to-equity ratio of 0.09. This conservative leverage indicates a prudent approach towards financing, which can be beneficial in mitigating risk during downturns. Additionally, the interest coverage ratio (ICR) of 16.29x reveals that the company generates ample earnings to cover interest expenses, providing a cushion against potential financial distress. However, the book value per share is recorded at ₹36.26, significantly higher than the current share price of ₹32.4, suggesting that the stock may be undervalued. Investors should be cautious, though, as the company’s ability to maintain this balance sheet strength amidst fluctuating revenues will be critical for long-term sustainability and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modern Engineering reveals a shift in investor sentiment, particularly among institutional investors. Promoter holdings have seen a drastic reduction from 62.85% to 33.29%, which may raise concerns about long-term commitment to the company’s vision. Conversely, foreign institutional investors (FIIs) have gradually increased their stake, reaching 7.47% as of September 2025, indicating growing confidence in the company’s recovery story. The public shareholding has also seen an uptick, rising to 59.24%, which reflects a broadening of the investor base. This diversification can be positive, as it may enhance liquidity and stabilize the stock price. However, the declining promoter stake could signal potential governance risks or a lack of confidence in the company’s future direction. As such, while the increasing public and FII interest is encouraging, the reasons behind the promoters’ reduced stake should be closely monitored by investors.
Outlook, Risks, and Final Insight
Looking ahead, Modern Engineering and Projects Ltd presents a mixed outlook. The company appears poised for growth given its recent revenue recoveries and improving profitability metrics. However, several risks could impede its progress. Operational inefficiencies, as indicated by the prolonged cash conversion cycle, could constrain liquidity and impact project delivery. Additionally, the fluctuating shareholding pattern, particularly the reduction in promoter stakes, could create uncertainty among investors regarding the company’s strategic direction. Finally, macroeconomic factors, such as changes in government infrastructure spending or interest rate hikes, could also pose challenges. Investors should weigh these risks carefully against the company’s improving fundamentals. In conclusion, while Modern Engineering exhibits potential for growth, it is crucial for investors to remain vigilant about operational efficiencies and governance issues as they navigate this dynamic 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 | 52.3 Cr. | 33.9 | 49.9/22.5 | 4.98 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 680 Cr. | 337 | 409/220 | 83.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 137 Cr. | 19.8 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.0 Cr. | 46.0 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.7 Cr. | 65.4 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,924.10 Cr | 246.33 | 78.26 | 138.42 | 0.16% | 16.68% | 21.32% | 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: December 4, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.09 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 15 | 15 |
| Reserves | 1 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | -3 | -7 | -4 | 41 | 45 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 12 | 8 | 7 |
| Other Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 32 | 37 | 64 | 78 |
| Total Liabilities | 1 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 10 | 37 | 48 | 128 | 146 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 14 | 18 | 16 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 4 |
| Other Assets | 0 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 5 | 23 | 30 | 94 | 113 |
| Total Assets | 1 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 10 | 37 | 48 | 128 | 146 |
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 (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 78.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 146.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 128.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 113.00 Cr., marking an increase of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (45.00 Cr.) exceed the Borrowings (7.00 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: 16.19%)
- 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: 18.18%)
- 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: 4.98 (Industry average Stock P/E: 54.09)
- 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 | cs@mep.ltd www.mep.ltd |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Radheshyam Mopalwar | Chairman & Non-Exe.Director |
| Mr. Fattehsingh Patil | Managing Director |
| Mr. Jashandeep Singh | Whole Time Director |
| Ms. Vaishali Mulay | Non Executive Director |
| Mr. Shivratan Agarwal | Independent Director |
| Mrs. Shruti Shah | Addnl. & Non Exe.Director |
| Mr. Ajit Sagane | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of ?
's intrinsic value (as of 10 December 2025) is 41.47 which is 22.33% higher the current market price of 33.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 52.3 Cr. market cap, FY2025-2026 high/low of 49.9/22.5, reserves of ₹45 Cr, and liabilities of 146 Cr.
What is the Market Cap of ?
The Market Cap of is 52.3 Cr..
What is the current Stock Price of as on 10 December 2025?
The current stock price of as on 10 December 2025 is 33.9.
What is the High / Low of stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of stocks is 49.9/22.5.
What is the Stock P/E of ?
The Stock P/E of is 4.98.
What is the Book Value of ?
The Book Value of is 39.4.
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.