Share Price and Basic Stock Data
Last Updated: November 20, 2025, 12:44 am
| PEG Ratio | 0.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modern Engineering and Projects Ltd operates in the construction, contracting, and engineering sector, with a current share price of ₹35.7 and a market capitalization of ₹55.1 Cr. The company’s sales have shown significant fluctuations over recent quarters, starting at ₹0.09 Cr in both September and December 2022, and surging to ₹67.62 Cr by March 2023. However, sales dipped to ₹14.29 Cr in June 2023 before rebounding to ₹16.61 Cr in September 2023 and reaching ₹19.86 Cr in December 2023. For the trailing twelve months, sales stood at ₹112 Cr. The revenue growth trajectory indicates a recovery trend, especially compared to the previous financial year when sales were reported at ₹68 Cr. This increase in revenue can be attributed to improved project execution and operational efficiencies, although the quarterly volatility suggests underlying operational challenges that the company must address to maintain consistent performance.
Profitability and Efficiency Metrics
Profitability metrics for Modern Engineering and Projects Ltd reflect a mixed performance. The operating profit margin (OPM) stood at 20.52%, which is commendable compared to typical sector ranges. Notably, the company reported an operating profit of ₹10 Cr for the financial year, indicating a positive turnaround from earlier periods where it faced losses. The net profit recorded for the financial year was ₹10 Cr, translating to an earnings per share (EPS) of ₹7.85 for March 2025. The interest coverage ratio (ICR) was robust at 16.29x, suggesting that the company is well-positioned to meet its interest obligations. However, the cash conversion cycle (CCC) was lengthy at 254 days, indicating inefficiencies in converting sales into cash, which could strain liquidity. Overall, while profitability has improved, the operational efficiency metrics indicate areas for enhancement to sustain profitability in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Engineering and Projects Ltd reveals a cautious financial positioning. The total liabilities stood at ₹128 Cr, with borrowings of ₹7 Cr, reflecting a low long-term debt-to-equity ratio of 0.09. This low leverage indicates a conservative approach to financing, which may mitigate financial risks. The company reported reserves of ₹45 Cr, showcasing a solid equity base. The price-to-book value (P/BV) ratio was recorded at 0.65x, suggesting that the stock is undervalued relative to its book value. However, the return on equity (ROE) was reported at 25.9%, indicating effective utilization of equity capital to generate profits. Additionally, the return on capital employed (ROCE) stood at 20.5%, reflecting the company’s ability to generate returns from its capital investments. These financial ratios illustrate a balance between growth potential and risk management, although the company must continue to improve its asset utilization to enhance overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modern Engineering and Projects Ltd indicates a significant shift in investor confidence. Promoter holdings have declined from 62.85% in March 2023 to 33.29% by September 2024, suggesting a dilution of control that may raise concerns among investors. Conversely, foreign institutional investors (FIIs) increased their stake to 7.47%, reflecting growing interest from external investors. Public shareholding stood at 59.24%, indicating a diverse ownership base that could enhance market liquidity. The number of shareholders surged to 2,792, up from 242 in December 2022, indicating rising retail interest in the stock. While the increasing public participation can be seen as a positive sign for liquidity, the declining promoter stake may lead investors to question long-term strategic direction and commitment from the founding members.
Outlook, Risks, and Final Insight
Looking ahead, Modern Engineering and Projects Ltd faces both opportunities and challenges. The recent improvements in profitability and efficiency metrics suggest a positive trajectory, but the company must address its high cash conversion cycle to enhance liquidity. Key risks include the potential volatility in revenue due to the cyclical nature of the construction sector and the declining promoter shareholding, which could affect investor confidence. If the company successfully streamlines its operations and maintains its profitability, it could position itself for sustained growth. Conversely, failure to manage operational efficiencies and maintain investor trust may hinder its recovery efforts. The path forward will require strategic focus on operational improvements and stakeholder engagement to ensure long-term success in a competitive 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 | 55.1 Cr. | 35.7 | 49.9/22.5 | 5.25 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,930 Cr. | 583 | 775/352 | 17.3 | 326 | 0.17 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 1,970 Cr. | 714 | 1,024/640 | 25.6 | 327 | 0.21 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,553 Cr. | 44.0 | 62.0/40.5 | 30.3 | 33.8 | 0.68 % | 7.82 % | 5.91 % | 1.00 |
| Industry Average | 8,849.80 Cr | 289.72 | 27.74 | 138.81 | 0.12% | 14.74% | 17.81% | 6.44 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.09 | 67.62 | 14.29 | 16.61 | 19.86 | 40.74 | 14.49 | 16.25 | 22.68 | 42.20 | 30.94 | 16.42 |
| Expenses | 0.76 | 0.65 | 68.06 | 14.23 | 14.09 | 19.00 | 36.06 | 13.99 | 17.70 | 26.05 | 30.51 | 28.18 | 13.05 |
| Operating Profit | -0.67 | -0.56 | -0.44 | 0.06 | 2.52 | 0.86 | 4.68 | 0.50 | -1.45 | -3.37 | 11.69 | 2.76 | 3.37 |
| OPM % | -744.44% | -622.22% | -0.65% | 0.42% | 15.17% | 4.33% | 11.49% | 3.45% | -8.92% | -14.86% | 27.70% | 8.92% | 20.52% |
| Other Income | 0.00 | 0.00 | 0.13 | 2.34 | 0.04 | 0.00 | 0.00 | 1.36 | 0.64 | 0.06 | 0.24 | 0.52 | 1.49 |
| Interest | 0.08 | 0.08 | 0.08 | 0.15 | 0.37 | 0.10 | 0.35 | 0.10 | 0.11 | 0.10 | 0.28 | 0.48 | -0.08 |
| Depreciation | 0.28 | 0.29 | 0.54 | 0.53 | 0.92 | 0.65 | 0.73 | 0.41 | 0.41 | 0.44 | 0.54 | 0.55 | 0.57 |
| Profit before tax | -1.03 | -0.93 | -0.93 | 1.72 | 1.27 | 0.11 | 3.60 | 1.35 | -1.33 | -3.85 | 11.11 | 2.25 | 4.37 |
| Tax % | -4.85% | -5.38% | -6.45% | 25.00% | 43.31% | 90.91% | 54.72% | 17.78% | -131.58% | -5.97% | 15.66% | 19.11% | 32.49% |
| Net Profit | -0.98 | -0.88 | -0.88 | 1.28 | 0.72 | 0.01 | 1.63 | 1.11 | 0.42 | -3.61 | 9.36 | 1.81 | 2.94 |
| EPS in Rs | -0.63 | -0.57 | -0.57 | 0.83 | 0.46 | 0.01 | 1.05 | 0.72 | 0.27 | -2.34 | 6.06 | 1.17 | 1.90 |
Last Updated: November 18, 2025, 11:24 am
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 (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 16.42 Cr.. The value appears to be declining and may need further review. It has decreased from 30.94 Cr. (Jun 2025) to 16.42 Cr., marking a decrease of 14.52 Cr..
- For Expenses, as of Sep 2025, the value is 13.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.18 Cr. (Jun 2025) to 13.05 Cr., marking a decrease of 15.13 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.37 Cr.. The value appears strong and on an upward trend. It has increased from 2.76 Cr. (Jun 2025) to 3.37 Cr., marking an increase of 0.61 Cr..
- For OPM %, as of Sep 2025, the value is 20.52%. The value appears strong and on an upward trend. It has increased from 8.92% (Jun 2025) to 20.52%, marking an increase of 11.60%.
- For Other Income, as of Sep 2025, the value is 1.49 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Jun 2025) to 1.49 Cr., marking an increase of 0.97 Cr..
- For Interest, as of Sep 2025, the value is -0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Jun 2025) to -0.08 Cr., marking a decrease of 0.56 Cr..
- For Depreciation, as of Sep 2025, the value is 0.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Jun 2025) to 0.57 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.37 Cr.. The value appears strong and on an upward trend. It has increased from 2.25 Cr. (Jun 2025) to 4.37 Cr., marking an increase of 2.12 Cr..
- For Tax %, as of Sep 2025, the value is 32.49%. The value appears to be increasing, which may not be favorable. It has increased from 19.11% (Jun 2025) to 32.49%, marking an increase of 13.38%.
- For Net Profit, as of Sep 2025, the value is 2.94 Cr.. The value appears strong and on an upward trend. It has increased from 1.81 Cr. (Jun 2025) to 2.94 Cr., marking an increase of 1.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.90. The value appears strong and on an upward trend. It has increased from 1.17 (Jun 2025) to 1.90, marking an increase of 0.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:01 am
| 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 | 98 |
| Operating Profit | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -3 | 10 | 7 | 14 |
| OPM % | -10% | 0% | -79% | -22% | -17% | -1,500% | -250% | -62% | -136% | -4% | 11% | 8% | 13% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 |
| 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 | 14 |
| 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 | 10 |
| 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 | 6.79 |
| 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
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: November 18, 2025, 11:24 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: 14.74%)
- 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: 17.81%)
- 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: 5.25 (Industry average Stock P/E: 27.74)
- 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 19 November 2025) is 43.72 which is 22.46% higher the current market price of 35.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 55.1 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 55.1 Cr..
What is the current Stock Price of as on 19 November 2025?
The current stock price of as on 19 November 2025 is 35.7.
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 5.25.
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.