Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:32 pm
| PEG Ratio | 0.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Insulators Ltd operates within the electric equipment sector, focusing on the manufacturing of insulators, which are essential components for electrical infrastructure. As of the latest reporting period, the company’s stock price stood at ₹155, with a market capitalization of ₹732 Cr. Over the past few years, Modern Insulators has displayed a mixed but generally stable revenue trajectory. For instance, the total sales reported for FY 2025 were ₹503 Cr, reflecting a modest growth from ₹431 Cr in FY 2023. The quarterly sales figures also reveal fluctuations, with a noticeable uptick in revenue during the last quarter of FY 2024, which reached ₹140 Cr, before settling at ₹104 Cr in the subsequent quarter. This indicates a seasonal or cyclical nature in demand, which could be tied to larger infrastructural projects or shifts in market dynamics.
Profitability and Efficiency Metrics
Profitability metrics for Modern Insulators show a company that is navigating its operational challenges reasonably well. The net profit for FY 2025 was reported at ₹39 Cr, up from ₹28 Cr in FY 2023, which translates to a net profit margin of 7.66%. However, the operating profit margin (OPM) has seen a decline, standing at 7% for FY 2025 compared to 6% in FY 2023. This could suggest that while sales are increasing, cost pressures may be impacting profitability. The company’s return on equity (ROE) is reported at 8.32%, which appears moderate but indicates a consistent ability to generate returns on shareholder investment. Moreover, the interest coverage ratio of 11.87x signifies that Modern Insulators can comfortably meet its interest obligations, contributing positively to its financial health.
Balance Sheet Strength and Financial Ratios
Modern Insulators boasts a robust balance sheet, characterized by a low debt level, with total borrowings recorded at only ₹26 Cr against reserves of ₹453 Cr. This results in a debt-to-equity ratio of just 0.05, indicating minimal financial leverage and, therefore, lower financial risk. The current ratio of 3.82 suggests a strong liquidity position, meaning the company can efficiently cover its short-term liabilities. However, the cash conversion cycle (CCC) stands at 314 days, which may raise concerns about inventory management and receivables collection. This extended CCC could strain liquidity if not managed properly. Additionally, the price-to-book value ratio of 0.99x indicates that the stock is trading close to its book value, which might attract value-focused investors looking for bargains in the market.
Shareholding Pattern and Investor Confidence
The shareholding structure of Modern Insulators reflects a stable ownership mix, with promoters holding 60.18% of the stake, which suggests strong control and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a combined stake of approximately 1.67%, which is relatively low, indicating limited institutional interest. However, the public shareholding stands at 38.15%, demonstrating a healthy level of retail participation. The slight increase in the number of shareholders over the past year—from 1,35,020 in March 2023 to 1,39,727 in September 2025—might suggest growing interest among retail investors, potentially driven by the company’s efforts to improve profitability and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, Modern Insulators faces both opportunities and challenges. The positive revenue growth trend is encouraging, yet the fluctuating profitability metrics raise questions about sustainability. The company’s low debt levels are a strength, but the extended cash conversion cycle could pose risks if not addressed. Additionally, the reliance on domestic demand for electrical infrastructure may expose the company to economic cycles and policy changes. Investors should remain mindful of the competitive landscape, which could pressure margins if new entrants disrupt pricing. Overall, while Modern Insulators demonstrates several strengths, including a solid balance sheet and stable revenue growth, careful monitoring of operational efficiency and market conditions will be crucial for long-term investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 289 Cr. | 912 | 2,015/800 | 50.4 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 698 Cr. | 148 | 186/77.4 | 13.5 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 456 Cr. | 141 | 211/108 | 14.4 | 69.8 | 2.49 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 67.0 Cr. | 122 | 250/99.0 | 9.69 | 48.4 | 1.23 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.6 Cr. | 43.9 | 148/36.5 | 27.3 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,802.18 Cr | 492.52 | 101.55 | 86.25 | 0.28% | 16.67% | 16.17% | 6.34 |
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 | 101 | 100 | 107 | 123 | 90 | 106 | 107 | 140 | 104 | 115 | 125 | 160 | 141 |
| Expenses | 100 | 97 | 97 | 111 | 85 | 101 | 97 | 125 | 98 | 110 | 115 | 142 | 128 |
| Operating Profit | 1 | 3 | 10 | 12 | 4 | 5 | 11 | 15 | 5 | 5 | 10 | 18 | 13 |
| OPM % | 1% | 3% | 9% | 10% | 5% | 5% | 10% | 11% | 5% | 4% | 8% | 11% | 9% |
| Other Income | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 10 | 5 | -2 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 4 | 10 | 11 | 3 | 6 | 10 | 15 | 8 | 12 | 12 | 13 | 15 |
| Tax % | -326% | -16% | 3% | -10% | -14% | -7% | 2% | -5% | 1% | -7% | 22% | 32% | -5% |
| Net Profit | 1 | 5 | 10 | 13 | 4 | 6 | 10 | 16 | 8 | 13 | 9 | 9 | 16 |
| EPS in Rs | 0.21 | 1.01 | 2.12 | 2.66 | 0.84 | 1.31 | 2.15 | 3.44 | 1.65 | 2.78 | 1.96 | 1.92 | 3.42 |
Last Updated: August 19, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Modern Insulators Ltd 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 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 160.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 128.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 142.00 Cr. (Mar 2025) to 128.00 Cr., marking a decrease of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to 9.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is -5.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Mar 2025) to -5.00%, marking a decrease of 37.00%.
- For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.42. The value appears strong and on an upward trend. It has increased from 1.92 (Mar 2025) to 3.42, marking an increase of 1.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 459 | 418 | 461 | 386 | 403 | 440 | 437 | 390 | 436 | 431 | 443 | 503 | 541 |
| Expenses | 418 | 381 | 419 | 350 | 371 | 404 | 401 | 350 | 414 | 406 | 408 | 466 | 495 |
| Operating Profit | 41 | 37 | 42 | 36 | 33 | 36 | 36 | 41 | 23 | 25 | 35 | 37 | 46 |
| OPM % | 9% | 9% | 9% | 9% | 8% | 8% | 8% | 10% | 5% | 6% | 8% | 7% | 9% |
| Other Income | -6 | 5 | 11 | 9 | 7 | 8 | 7 | 15 | 12 | 14 | 12 | 21 | 19 |
| Interest | 12 | 19 | 13 | 12 | 12 | 11 | 13 | 9 | 5 | 4 | 3 | 4 | 4 |
| Depreciation | 8 | 9 | 8 | 10 | 10 | 10 | 10 | 11 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 16 | 14 | 32 | 23 | 18 | 24 | 19 | 36 | 21 | 26 | 35 | 45 | 53 |
| Tax % | 10% | -19% | 8% | 32% | 7% | -9% | -20% | 1% | -7% | -9% | -4% | 13% | |
| Net Profit | 14 | 17 | 29 | 15 | 17 | 26 | 23 | 35 | 22 | 28 | 36 | 39 | 48 |
| EPS in Rs | 3.26 | 3.53 | 5.41 | 4.80 | 7.52 | 4.65 | 6.00 | 7.74 | 8.32 | 10.08 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 21.43% | 70.59% | -48.28% | 13.33% | 52.94% | -11.54% | 52.17% | -37.14% | 27.27% | 28.57% | 8.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 49.16% | -118.86% | 61.61% | 39.61% | -64.48% | 63.71% | -89.32% | 64.42% | 1.30% | -20.24% |
Modern Insulators Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 4% |
| 3 Years: | 21% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 44% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 7% |
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 | 22 | 22 | 22 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |
| Reserves | 197 | 214 | 243 | 194 | 211 | 236 | 258 | 293 | 315 | 343 | 380 | 419 | 453 |
| Borrowings | 49 | 61 | 59 | 78 | 84 | 93 | 101 | 24 | 26 | 8 | 19 | 19 | 26 |
| Other Liabilities | 85 | 84 | 78 | 108 | 114 | 105 | 123 | 128 | 119 | 106 | 108 | 114 | 138 |
| Total Liabilities | 353 | 380 | 402 | 427 | 456 | 481 | 530 | 491 | 507 | 505 | 554 | 599 | 664 |
| Fixed Assets | 132 | 138 | 135 | 202 | 195 | 190 | 192 | 182 | 175 | 168 | 161 | 157 | 153 |
| CWIP | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 20 | 17 | 20 | 1 | 0 | 2 | 2 | 9 | 10 | 5 | 24 | 51 | 62 |
| Other Assets | 199 | 223 | 245 | 225 | 261 | 289 | 336 | 300 | 322 | 331 | 370 | 391 | 447 |
| Total Assets | 353 | 380 | 402 | 427 | 456 | 481 | 530 | 491 | 507 | 505 | 554 | 599 | 664 |
Below is a detailed analysis of the balance sheet data for Modern Insulators Ltd 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 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 47.00 Cr..
- For Reserves, as of Sep 2025, the value is 453.00 Cr.. The value appears strong and on an upward trend. It has increased from 419.00 Cr. (Mar 2025) to 453.00 Cr., marking an increase of 34.00 Cr..
- For Borrowings, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 19.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 138.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Mar 2025) to 138.00 Cr., marking an increase of 24.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 664.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 599.00 Cr. (Mar 2025) to 664.00 Cr., marking an increase of 65.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Mar 2025) to 153.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 447.00 Cr.. The value appears strong and on an upward trend. It has increased from 391.00 Cr. (Mar 2025) to 447.00 Cr., marking an increase of 56.00 Cr..
- For Total Assets, as of Sep 2025, the value is 664.00 Cr.. The value appears strong and on an upward trend. It has increased from 599.00 Cr. (Mar 2025) to 664.00 Cr., marking an increase of 65.00 Cr..
Notably, the Reserves (453.00 Cr.) exceed the Borrowings (26.00 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 | -8.00 | -24.00 | -17.00 | -42.00 | -51.00 | -57.00 | -65.00 | 17.00 | -3.00 | 17.00 | 16.00 | 18.00 |
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 | 52 | 56 | 61 | 99 | 92 | 76 | 71 | 88 | 84 | 89 | 93 | 88 |
| Inventory Days | 103 | 184 | 129 | 244 | 257 | 289 | 400 | 353 | 340 | 306 | 271 | 324 |
| Days Payable | 55 | 66 | 54 | 115 | 109 | 84 | 147 | 130 | 110 | 83 | 85 | 99 |
| Cash Conversion Cycle | 100 | 174 | 136 | 227 | 240 | 280 | 323 | 310 | 313 | 312 | 279 | 314 |
| Working Capital Days | 35 | 39 | 41 | 64 | 61 | 56 | 82 | 128 | 129 | 161 | 169 | 188 |
| ROCE % | 14% | 12% | 13% | 9% | 9% | 10% | 9% | 10% | 6% | 8% | 9% | 9% |
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.) | 8.18 | 7.65 | 5.93 | 4.66 | 7.24 |
| Diluted EPS (Rs.) | 8.18 | 7.65 | 5.93 | 4.66 | 7.24 |
| Cash EPS (Rs.) | 10.04 | 9.47 | 7.77 | 6.51 | 9.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.28 | 90.11 | 82.44 | 76.48 | 71.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.28 | 90.11 | 82.44 | 76.48 | 71.81 |
| Revenue From Operations / Share (Rs.) | 106.75 | 94.03 | 91.41 | 93.67 | 84.52 |
| PBDIT / Share (Rs.) | 10.80 | 9.90 | 8.17 | 7.33 | 11.55 |
| PBIT / Share (Rs.) | 8.95 | 8.07 | 6.33 | 5.48 | 9.29 |
| PBT / Share (Rs.) | 9.51 | 7.35 | 5.45 | 4.37 | 7.32 |
| Net Profit / Share (Rs.) | 8.18 | 7.64 | 5.93 | 4.66 | 7.24 |
| NP After MI And SOA / Share (Rs.) | 8.18 | 7.64 | 5.93 | 4.66 | 7.24 |
| PBDIT Margin (%) | 10.11 | 10.53 | 8.93 | 7.82 | 13.65 |
| PBIT Margin (%) | 8.38 | 8.58 | 6.92 | 5.84 | 10.99 |
| PBT Margin (%) | 8.90 | 7.81 | 5.96 | 4.66 | 8.65 |
| Net Profit Margin (%) | 7.66 | 8.13 | 6.48 | 4.97 | 8.56 |
| NP After MI And SOA Margin (%) | 7.66 | 8.13 | 6.48 | 4.97 | 8.56 |
| Return on Networth / Equity (%) | 8.32 | 8.48 | 7.19 | 6.09 | 10.08 |
| Return on Capital Employeed (%) | 8.22 | 8.07 | 6.83 | 6.28 | 11.23 |
| Return On Assets (%) | 6.39 | 6.50 | 5.54 | 4.34 | 6.95 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.05 | 0.04 | 0.02 | 0.07 | 0.06 |
| Asset Turnover Ratio (%) | 0.86 | 0.83 | 0.85 | 0.87 | 0.76 |
| Current Ratio (X) | 3.82 | 3.77 | 3.88 | 2.80 | 2.48 |
| Quick Ratio (X) | 2.44 | 2.49 | 2.14 | 1.50 | 1.32 |
| Inventory Turnover Ratio (X) | 4.37 | 1.20 | 1.04 | 1.19 | 0.89 |
| Interest Coverage Ratio (X) | 11.87 | 13.71 | 9.28 | 6.65 | 5.86 |
| Interest Coverage Ratio (Post Tax) (X) | 8.38 | 11.58 | 7.73 | 5.23 | 4.67 |
| Enterprise Value (Cr.) | 479.83 | 414.01 | 198.35 | 244.10 | 230.34 |
| EV / Net Operating Revenue (X) | 0.95 | 0.93 | 0.46 | 0.55 | 0.57 |
| EV / EBITDA (X) | 9.42 | 8.87 | 5.15 | 7.06 | 4.23 |
| MarketCap / Net Operating Revenue (X) | 0.91 | 0.90 | 0.45 | 0.51 | 0.53 |
| Price / BV (X) | 0.99 | 0.94 | 0.50 | 0.62 | 0.62 |
| Price / Net Operating Revenue (X) | 0.91 | 0.90 | 0.45 | 0.51 | 0.53 |
| EarningsYield | 0.08 | 0.08 | 0.14 | 0.09 | 0.16 |
After reviewing the key financial ratios for Modern Insulators Ltd, 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 8.18. This value is within the healthy range. It has increased from 7.65 (Mar 24) to 8.18, marking an increase of 0.53.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 7.65 (Mar 24) to 8.18, marking an increase of 0.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.04. This value is within the healthy range. It has increased from 9.47 (Mar 24) to 10.04, marking an increase of 0.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.28. It has increased from 90.11 (Mar 24) to 98.28, marking an increase of 8.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.28. It has increased from 90.11 (Mar 24) to 98.28, marking an increase of 8.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 106.75. It has increased from 94.03 (Mar 24) to 106.75, marking an increase of 12.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.80. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 10.80, marking an increase of 0.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.95. This value is within the healthy range. It has increased from 8.07 (Mar 24) to 8.95, marking an increase of 0.88.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from 7.35 (Mar 24) to 9.51, marking an increase of 2.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 7.64 (Mar 24) to 8.18, marking an increase of 0.54.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 7.64 (Mar 24) to 8.18, marking an increase of 0.54.
- For PBDIT Margin (%), as of Mar 25, the value is 10.11. This value is within the healthy range. It has decreased from 10.53 (Mar 24) to 10.11, marking a decrease of 0.42.
- For PBIT Margin (%), as of Mar 25, the value is 8.38. This value is below the healthy minimum of 10. It has decreased from 8.58 (Mar 24) to 8.38, marking a decrease of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 8.90. This value is below the healthy minimum of 10. It has increased from 7.81 (Mar 24) to 8.90, marking an increase of 1.09.
- For Net Profit Margin (%), as of Mar 25, the value is 7.66. This value is within the healthy range. It has decreased from 8.13 (Mar 24) to 7.66, marking a decrease of 0.47.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.66. This value is below the healthy minimum of 8. It has decreased from 8.13 (Mar 24) to 7.66, marking a decrease of 0.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.32. This value is below the healthy minimum of 15. It has decreased from 8.48 (Mar 24) to 8.32, marking a decrease of 0.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.22. This value is below the healthy minimum of 10. It has increased from 8.07 (Mar 24) to 8.22, marking an increase of 0.15.
- For Return On Assets (%), as of Mar 25, the value is 6.39. This value is within the healthy range. It has decreased from 6.50 (Mar 24) to 6.39, marking a decrease of 0.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.86. It has increased from 0.83 (Mar 24) to 0.86, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.82. This value exceeds the healthy maximum of 3. It has increased from 3.77 (Mar 24) to 3.82, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 2. It has decreased from 2.49 (Mar 24) to 2.44, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.37. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 4.37, marking an increase of 3.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.87. This value is within the healthy range. It has decreased from 13.71 (Mar 24) to 11.87, marking a decrease of 1.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.38. This value is within the healthy range. It has decreased from 11.58 (Mar 24) to 8.38, marking a decrease of 3.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 479.83. It has increased from 414.01 (Mar 24) to 479.83, marking an increase of 65.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.93 (Mar 24) to 0.95, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 9.42. This value is within the healthy range. It has increased from 8.87 (Mar 24) to 9.42, marking an increase of 0.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.90 (Mar 24) to 0.91, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.94 (Mar 24) to 0.99, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.90 (Mar 24) to 0.91, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 |
|---|---|
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Stock Analysis
- 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 Modern Insulators Ltd:
- Net Profit Margin: 7.66%
- 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: 8.22% (Industry Average ROCE: 16.67%)
- 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%: 8.32% (Industry Average ROE: 16.17%)
- 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): 8.38
- 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: 2.44
- 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: 13.5 (Industry average Stock P/E: 101.55)
- 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: 0.05
- 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: 7.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Talheti, Village Karoli, Sirohi District Rajasthan 307510 | compliance@moderninsulators.com http://www.moderninsulators.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sachin Ranka | Chairman & Managing Director |
| Mr. Shreyans Ranka | Whole Time Director |
| Mrs. Meenu Sacheti | Independent Director |
| Mr. S K Sharma | Independent Director |
| Mr. Rahul Singhvi | Independent Director |
| Mr. P K Gokhroo | Additional Director |
| Mr. Ganpathy Vishwanathan Kalpathy | Additional Director |
FAQ
What is the intrinsic value of Modern Insulators Ltd?
Modern Insulators Ltd's intrinsic value (as of 13 December 2025) is 85.94 which is 41.93% lower the current market price of 148.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 698 Cr. market cap, FY2025-2026 high/low of 186/77.4, reserves of ₹453 Cr, and liabilities of 664 Cr.
What is the Market Cap of Modern Insulators Ltd?
The Market Cap of Modern Insulators Ltd is 698 Cr..
What is the current Stock Price of Modern Insulators Ltd as on 13 December 2025?
The current stock price of Modern Insulators Ltd as on 13 December 2025 is 148.
What is the High / Low of Modern Insulators Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modern Insulators Ltd stocks is 186/77.4.
What is the Stock P/E of Modern Insulators Ltd?
The Stock P/E of Modern Insulators Ltd is 13.5.
What is the Book Value of Modern Insulators Ltd?
The Book Value of Modern Insulators Ltd is 106.
What is the Dividend Yield of Modern Insulators Ltd?
The Dividend Yield of Modern Insulators Ltd is 0.00 %.
What is the ROCE of Modern Insulators Ltd?
The ROCE of Modern Insulators Ltd is 8.98 %.
What is the ROE of Modern Insulators Ltd?
The ROE of Modern Insulators Ltd is 7.36 %.
What is the Face Value of Modern Insulators Ltd?
The Face Value of Modern Insulators Ltd is 10.0.