Modern Insulators Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 14, 2025, 12:38 am

Market Cap	487 Cr.
Current Price	103
High / Low	176/85.0
Stock P/E	14.6
Book Value	98.8
Dividend Yield	0.00 %
ROCE	9.13 %
ROE	7.49 %
Face Value	10.0
PEG Ratio	2.65

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Modern Insulators Ltd

Competitors of Modern Insulators Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Insulators Ltd	487 Cr.	103	176/85.0	14.6	98.8	0.00 %	9.13 %	7.49 %	10.0
Modison Ltd	533 Cr.	164	233/108	20.9	66.7	1.52 %	15.4 %	12.1 %	1.00
Evans Electric Ltd	93.6 Cr.	170	252/118	12.4	47.8	0.88 %	44.9 %	33.1 %	10.0
Epic Energy Ltd	45.6 Cr.	63.2	148/13.2	34.5	11.2	0.00 %	14.0 %	17.8 %	10.0
Edvenswa Enterprises Ltd	126 Cr.	43.2	99.8/39.0	10.8	43.8	0.00 %	17.1 %	13.0 %	10.0
Industry Average	12,666.05 Cr	545.60		198.86	82.21	0.19%	16.39%	15.93%	6.21

All Competitor Stocks of Modern Insulators Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	118.54	100.76	100.45	106.99	122.76	89.75	106.19	107.14	140.21	103.82	114.92	124.58	159.93
Expenses	113.25	99.87	97.11	97.13	110.89	85.49	100.75	96.57	125.32	99.10	110.01	114.81	142.12
Operating Profit	5.29	0.89	3.34	9.86	11.87	4.26	5.44	10.57	14.89	4.72	4.91	9.77	17.81
OPM %	4.46%	0.88%	3.33%	9.22%	9.67%	4.75%	5.12%	9.87%	10.62%	4.55%	4.27%	7.84%	11.14%
Other Income	2.50	2.56	3.85	3.49	3.01	2.68	3.10	2.69	3.47	6.38	10.44	5.06	-1.13
Interest	1.13	1.08	0.94	0.91	1.22	1.32	0.61	0.76	0.71	1.12	0.94	0.89	1.20
Depreciation	1.88	2.14	2.15	2.16	2.22	2.14	2.15	2.11	2.22	2.08	2.13	2.15	2.16
Profit before tax	4.78	0.23	4.10	10.28	11.44	3.48	5.78	10.39	15.43	7.90	12.28	11.79	13.32
Tax %	-44.56%	-326.09%	-16.10%	2.63%	-9.79%	-13.51%	-6.75%	2.31%	-5.12%	1.27%	-6.68%	21.54%	31.98%
Net Profit	6.90	0.98	4.75	10.01	12.56	3.96	6.16	10.15	16.23	7.80	13.10	9.25	9.07
EPS in Rs	1.46	0.21	1.01	2.12	2.66	0.84	1.31	2.15	3.44	1.65	2.78	1.96	1.92

Last Updated: May 31, 2025, 5:31 am

Below is a detailed analysis of the quarterly data for Modern Insulators Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 159.93 Cr.. The value appears strong and on an upward trend. It has increased from 124.58 Cr. (Dec 2024) to 159.93 Cr., marking an increase of 35.35 Cr..
For Expenses, as of Mar 2025, the value is 142.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.81 Cr. (Dec 2024) to 142.12 Cr., marking an increase of 27.31 Cr..
For Operating Profit, as of Mar 2025, the value is 17.81 Cr.. The value appears strong and on an upward trend. It has increased from 9.77 Cr. (Dec 2024) to 17.81 Cr., marking an increase of 8.04 Cr..
For OPM %, as of Mar 2025, the value is 11.14%. The value appears strong and on an upward trend. It has increased from 7.84% (Dec 2024) to 11.14%, marking an increase of 3.30%.
For Other Income, as of Mar 2025, the value is -1.13 Cr.. The value appears to be declining and may need further review. It has decreased from 5.06 Cr. (Dec 2024) to -1.13 Cr., marking a decrease of 6.19 Cr..
For Interest, as of Mar 2025, the value is 1.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Dec 2024) to 1.20 Cr., marking an increase of 0.31 Cr..
For Depreciation, as of Mar 2025, the value is 2.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.15 Cr. (Dec 2024) to 2.16 Cr., marking an increase of 0.01 Cr..
For Profit before tax, as of Mar 2025, the value is 13.32 Cr.. The value appears strong and on an upward trend. It has increased from 11.79 Cr. (Dec 2024) to 13.32 Cr., marking an increase of 1.53 Cr..
For Tax %, as of Mar 2025, the value is 31.98%. The value appears to be increasing, which may not be favorable. It has increased from 21.54% (Dec 2024) to 31.98%, marking an increase of 10.44%.
For Net Profit, as of Mar 2025, the value is 9.07 Cr.. The value appears to be declining and may need further review. It has decreased from 9.25 Cr. (Dec 2024) to 9.07 Cr., marking a decrease of 0.18 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.92. The value appears to be declining and may need further review. It has decreased from 1.96 (Dec 2024) to 1.92, marking a decrease of 0.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	392	459	418	461	386	403	440	437	390	436	431	443	484
Expenses	355	418	381	419	350	371	404	401	350	414	406	408	449
Operating Profit	37	41	37	42	36	33	36	36	41	23	25	35	34
OPM %	9%	9%	9%	9%	9%	8%	8%	8%	10%	5%	6%	8%	7%
Other Income	5	-6	5	11	9	7	8	7	15	12	14	12	25
Interest	13	12	19	13	12	12	11	13	9	5	4	3	4
Depreciation	8	8	9	8	10	10	10	10	11	9	9	9	9
Profit before tax	21	16	14	32	23	18	24	19	36	21	26	35	47
Tax %	-2%	10%	-19%	8%	32%	7%	-9%	-20%	1%	-7%	-9%	-4%
Net Profit	21	14	17	29	15	17	26	23	35	22	28	36	46
EPS in Rs					3.26	3.53	5.41	4.80	7.52	4.65	6.00	7.74	9.83
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-33.33%	21.43%	70.59%	-48.28%	13.33%	52.94%	-11.54%	52.17%	-37.14%	27.27%	28.57%
Change in YoY Net Profit Growth (%)	0.00%	54.76%	49.16%	-118.86%	61.61%	39.61%	-64.48%	63.71%	-89.32%	64.42%	1.30%

Modern Insulators Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	3%
3 Years:	5%
TTM:	14%

Compounded Profit Growth
10 Years:	7%
5 Years:	4%
3 Years:	21%
TTM:	-8%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	31%
1 Year:	-14%

Return on Equity
10 Years:	8%
5 Years:	8%
3 Years:	8%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 1:28 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	22	22	22	47	47	47	47	47	47	47	47	47
Reserves	197	214	243	194	211	236	258	293	315	343	380	419
Borrowings	49	61	59	78	84	93	101	24	26	8	19	19
Other Liabilities	85	84	78	108	114	105	123	128	119	106	108	114
Total Liabilities	353	380	402	427	456	481	530	491	507	505	554	599
Fixed Assets	132	138	135	202	195	190	192	182	175	168	161	157
CWIP	2	2	2	0	0	0	0	0	0	0	0	0
Investments	20	17	20	1	0	2	2	9	10	5	24	51
Other Assets	199	223	245	225	261	289	336	300	322	331	370	391
Total Assets	353	380	402	427	456	481	530	491	507	505	554	599

Below is a detailed analysis of the balance sheet data for Modern Insulators Ltd 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 47.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 47.00 Cr..
For Reserves, as of Mar 2025, the value is 419.00 Cr.. The value appears strong and on an upward trend. It has increased from 380.00 Cr. (Mar 2024) to 419.00 Cr., marking an increase of 39.00 Cr..
For Borrowings, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 114.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 6.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 599.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 554.00 Cr. (Mar 2024) to 599.00 Cr., marking an increase of 45.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 161.00 Cr. (Mar 2024) to 157.00 Cr., marking a decrease of 4.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 27.00 Cr..
For Other Assets, as of Mar 2025, the value is 391.00 Cr.. The value appears strong and on an upward trend. It has increased from 370.00 Cr. (Mar 2024) to 391.00 Cr., marking an increase of 21.00 Cr..
For Total Assets, as of Mar 2025, the value is 599.00 Cr.. The value appears strong and on an upward trend. It has increased from 554.00 Cr. (Mar 2024) to 599.00 Cr., marking an increase of 45.00 Cr..

Notably, the Reserves (419.00 Cr.) exceed the Borrowings (19.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	44	-2	9	25	36	31	34	50	10	23	11	40
Cash from Investing Activity +	-19	-13	-8	-9	-30	-15	-43	37	-4	-4	-16	-37
Cash from Financing Activity +	-23	12	-1	-17	-5	-2	-5	-87	-3	-22	8	-4
Net Cash Flow	1	-3	0	-1	0	14	-14	1	3	-3	3	-1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	37.00	-8.00	-24.00	-17.00	-42.00	-51.00	-57.00	-65.00	17.00	-3.00	17.00	16.00

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.

Free Cash Flow Chart

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	74	92	88	137	137	132	165	150	150	167	184	202
ROCE %	14%	12%	13%	9%	9%	10%	9%	10%	6%	8%	9%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	60.20%	60.20%	60.20%	60.20%	60.20%	60.20%	60.20%	60.20%	60.20%	60.20%	60.20%	60.20%
FIIs	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.33%	0.33%	0.33%
DIIs	2.22%	2.82%	2.77%	2.72%	2.51%	2.23%	2.23%	1.94%	1.40%	1.34%	1.34%	1.34%
Public	37.26%	36.66%	36.72%	36.77%	36.98%	37.26%	37.26%	37.55%	38.08%	38.14%	38.13%	38.13%
No. of Shareholders	1,35,150	1,35,192	1,35,132	1,35,020	1,34,849	1,35,141	1,37,109	1,37,869	1,38,358	1,39,560	1,39,751	1,39,616

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.65	5.93	4.66	7.24	4.76
Diluted EPS (Rs.)	7.65	5.93	4.66	7.24	4.76
Cash EPS (Rs.)	9.47	7.77	6.51	9.49	6.96
Book Value[Excl.RevalReserv]/Share (Rs.)	90.11	82.44	76.48	71.81	64.75
Book Value[Incl.RevalReserv]/Share (Rs.)	90.11	82.44	76.48	71.81	64.75
Revenue From Operations / Share (Rs.)	94.03	91.41	93.67	84.52	93.27
PBDIT / Share (Rs.)	9.90	8.17	7.33	11.55	8.90
PBIT / Share (Rs.)	8.07	6.33	5.48	9.29	6.71
PBT / Share (Rs.)	7.35	5.45	4.37	7.32	3.97
Net Profit / Share (Rs.)	7.64	5.93	4.66	7.24	4.76
NP After MI And SOA / Share (Rs.)	7.64	5.93	4.66	7.24	4.76
PBDIT Margin (%)	10.53	8.93	7.82	13.65	9.54
PBIT Margin (%)	8.58	6.92	5.84	10.99	7.19
PBT Margin (%)	7.81	5.96	4.66	8.65	4.25
Net Profit Margin (%)	8.13	6.48	4.97	8.56	5.10
NP After MI And SOA Margin (%)	8.13	6.48	4.97	8.56	5.10
Return on Networth / Equity (%)	8.48	7.19	6.09	10.08	7.35
Return on Capital Employeed (%)	8.07	6.83	6.28	11.23	8.91
Return On Assets (%)	6.50	5.54	4.34	6.95	4.23
Total Debt / Equity (X)	0.04	0.02	0.07	0.06	0.32
Asset Turnover Ratio (%)	0.83	0.85	0.87	0.76	0.00
Current Ratio (X)	3.77	3.88	2.80	2.48	1.58
Quick Ratio (X)	2.49	2.14	1.50	1.32	0.84
Inventory Turnover Ratio (X)	1.20	1.04	1.19	0.89	0.00
Interest Coverage Ratio (X)	13.71	9.28	6.65	5.86	3.25
Interest Coverage Ratio (Post Tax) (X)	11.58	7.73	5.23	4.67	2.74
Enterprise Value (Cr.)	414.01	198.35	244.10	230.34	108.45
EV / Net Operating Revenue (X)	0.93	0.46	0.55	0.57	0.24
EV / EBITDA (X)	8.87	5.15	7.06	4.23	2.58
MarketCap / Net Operating Revenue (X)	0.90	0.45	0.51	0.53	0.02
Price / BV (X)	0.94	0.50	0.62	0.62	0.03
Price / Net Operating Revenue (X)	0.90	0.45	0.51	0.53	0.02
EarningsYield	0.08	0.14	0.09	0.16	2.07

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 7.65. This value is within the healthy range. It has increased from 5.93 (Mar 23) to 7.65, marking an increase of 1.72.
For Diluted EPS (Rs.), as of Mar 24, the value is 7.65. This value is within the healthy range. It has increased from 5.93 (Mar 23) to 7.65, marking an increase of 1.72.
For Cash EPS (Rs.), as of Mar 24, the value is 9.47. This value is within the healthy range. It has increased from 7.77 (Mar 23) to 9.47, marking an increase of 1.70.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 90.11. It has increased from 82.44 (Mar 23) to 90.11, marking an increase of 7.67.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 90.11. It has increased from 82.44 (Mar 23) to 90.11, marking an increase of 7.67.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 94.03. It has increased from 91.41 (Mar 23) to 94.03, marking an increase of 2.62.
For PBDIT / Share (Rs.), as of Mar 24, the value is 9.90. This value is within the healthy range. It has increased from 8.17 (Mar 23) to 9.90, marking an increase of 1.73.
For PBIT / Share (Rs.), as of Mar 24, the value is 8.07. This value is within the healthy range. It has increased from 6.33 (Mar 23) to 8.07, marking an increase of 1.74.
For PBT / Share (Rs.), as of Mar 24, the value is 7.35. This value is within the healthy range. It has increased from 5.45 (Mar 23) to 7.35, marking an increase of 1.90.
For Net Profit / Share (Rs.), as of Mar 24, the value is 7.64. This value is within the healthy range. It has increased from 5.93 (Mar 23) to 7.64, marking an increase of 1.71.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.64. This value is within the healthy range. It has increased from 5.93 (Mar 23) to 7.64, marking an increase of 1.71.
For PBDIT Margin (%), as of Mar 24, the value is 10.53. This value is within the healthy range. It has increased from 8.93 (Mar 23) to 10.53, marking an increase of 1.60.
For PBIT Margin (%), as of Mar 24, the value is 8.58. This value is below the healthy minimum of 10. It has increased from 6.92 (Mar 23) to 8.58, marking an increase of 1.66.
For PBT Margin (%), as of Mar 24, the value is 7.81. This value is below the healthy minimum of 10. It has increased from 5.96 (Mar 23) to 7.81, marking an increase of 1.85.
For Net Profit Margin (%), as of Mar 24, the value is 8.13. This value is within the healthy range. It has increased from 6.48 (Mar 23) to 8.13, marking an increase of 1.65.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.13. This value is within the healthy range. It has increased from 6.48 (Mar 23) to 8.13, marking an increase of 1.65.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.48. This value is below the healthy minimum of 15. It has increased from 7.19 (Mar 23) to 8.48, marking an increase of 1.29.
For Return on Capital Employeed (%), as of Mar 24, the value is 8.07. This value is below the healthy minimum of 10. It has increased from 6.83 (Mar 23) to 8.07, marking an increase of 1.24.
For Return On Assets (%), as of Mar 24, the value is 6.50. This value is within the healthy range. It has increased from 5.54 (Mar 23) to 6.50, marking an increase of 0.96.
For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.04, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has decreased from 0.85 (Mar 23) to 0.83, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 3.77. This value exceeds the healthy maximum of 3. It has decreased from 3.88 (Mar 23) to 3.77, marking a decrease of 0.11.
For Quick Ratio (X), as of Mar 24, the value is 2.49. This value exceeds the healthy maximum of 2. It has increased from 2.14 (Mar 23) to 2.49, marking an increase of 0.35.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 4. It has increased from 1.04 (Mar 23) to 1.20, marking an increase of 0.16.
For Interest Coverage Ratio (X), as of Mar 24, the value is 13.71. This value is within the healthy range. It has increased from 9.28 (Mar 23) to 13.71, marking an increase of 4.43.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.58. This value is within the healthy range. It has increased from 7.73 (Mar 23) to 11.58, marking an increase of 3.85.
For Enterprise Value (Cr.), as of Mar 24, the value is 414.01. It has increased from 198.35 (Mar 23) to 414.01, marking an increase of 215.66.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.93, marking an increase of 0.47.
For EV / EBITDA (X), as of Mar 24, the value is 8.87. This value is within the healthy range. It has increased from 5.15 (Mar 23) to 8.87, marking an increase of 3.72.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 23) to 0.90, marking an increase of 0.45.
For Price / BV (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 23) to 0.94, marking an increase of 0.44.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 23) to 0.90, marking an increase of 0.45.
For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 23) to 0.08, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Modern Insulators Ltd as of June 14, 2025 is: 88.16

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 14, 2025, Modern Insulators Ltd is Overvalued by 14.41% compared to the current share price 103.00

Intrinsic Value of Modern Insulators Ltd as of June 14, 2025 is: 93.01

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 14, 2025, Modern Insulators Ltd is Overvalued by 9.70% compared to the current share price 103.00

Last 5 Year EPS CAGR: 5.50%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (275.25 cr) compared to borrowings (51.75 cr), indicating strong financial stability. The company has shown consistent growth in sales (429.23 cr) and profit (25.54 cr) over the years.	The stock has a low average ROCE of 9.83%, which may not be favorable. The stock has a high average Working Capital Days of 139.83, which may not be favorable. The stock has a high average Cash Conversion Cycle of 250.67, which may not be favorable.

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:
1. Net Profit Margin: 8.13%
  - 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.
2. ROCE: 8.07% (Industry Average ROCE: 16.39%)
  - 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.
3. ROE%: 8.48% (Industry Average ROE: 15.93%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 11.58
  - 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.
5. Quick Ratio: 2.49
  - 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.
6. Stock P/E: 14.6 (Industry average Stock P/E: 198.86)
  - 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.
7. Total Debt / Equity: 0.04
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Modern Insulators Ltd. is a Public Limited Listed company incorporated on 01/05/1982 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L31300RJ1982PLC002460 and registration number is 002460. Currently company belongs to the Industry of Electric Equipment - General. Company's Total Operating Revenue is Rs. 503.25 Cr. and Equity Capital is Rs. 47.14 Cr. for the Year ended 31/03/2025.

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 June 2025) is ₹88.16 — 14.41% lower the current market price of 103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 487 Cr. market cap, FY2025-2026 high/low of ₹176/85.0, reserves of 419 Cr, and liabilities of 599 Cr.

What is the Market Cap of Modern Insulators Ltd?

The Market Cap of Modern Insulators Ltd is 487 Cr..

What is the current Stock Price of Modern Insulators Ltd as on 13 June 2025?

The current stock price of Modern Insulators Ltd as on 13 June 2025 is 103.

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 ₹176/85.0.

What is the Stock P/E of Modern Insulators Ltd?

The Stock P/E of Modern Insulators Ltd is 14.6.

What is the Book Value of Modern Insulators Ltd?

The Book Value of Modern Insulators Ltd is 98.8.

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 9.13 %.

What is the ROE of Modern Insulators Ltd?

The ROE of Modern Insulators Ltd is 7.49 %.

What is the Face Value of Modern Insulators Ltd?

The Face Value of Modern Insulators Ltd is 10.0.