Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:04 pm
| PEG Ratio | 1.04 |
|---|
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 manufacturing insulated products. The company recorded a market capitalization of ₹1,025 Cr and a current share price of ₹217. Over the past fiscal year, sales stood at ₹431 Cr, with an upward trend evident in the trailing twelve months (TTM) where revenue rose to ₹602 Cr. Quarterly sales fluctuated, with the highest reported in March 2025 at ₹160 Cr and the lowest in June 2023 at ₹90 Cr. This indicates a recovery pattern following a dip in sales in the previous quarter. The company’s performance reflects a gradual return to pre-pandemic levels, with annual sales projected to reach ₹503 Cr by March 2025, compared to ₹443 Cr in March 2024. The operating profit margins (OPM) have shown variability, recorded at 7% for TTM, aligning with industry norms of 6% to 10%. Overall, the revenue trajectory highlights resilience and adaptability in a fluctuating market environment.
Profitability and Efficiency Metrics
Modern Insulators Ltd reported a net profit of ₹52 Cr, translating to a net profit margin of 7.66% for the fiscal year ending March 2025. The company’s return on equity (ROE) stood at 7.36%, which is slightly below the average ROE in the electric equipment sector, typically ranging from 10% to 15%. Operating profit for the year was ₹37 Cr, with a corresponding operating profit margin of 7%, reflecting operational challenges but improvements in cost management. The interest coverage ratio (ICR) was robust at 11.87x, suggesting that the company comfortably meets its interest obligations, which is advantageous given its borrowing of ₹26 Cr. However, the cash conversion cycle (CCC) was reported at 314 days, indicating potential inefficiencies in inventory management and receivables collection, which may impact liquidity. The efficiency ratios reveal a need for improved asset utilization to enhance profitability further.
Balance Sheet Strength and Financial Ratios
As of March 2025, Modern Insulators Ltd had total assets of ₹599 Cr, with total liabilities at ₹599 Cr, reflecting a balanced sheet. The company maintained reserves of ₹453 Cr, showcasing a strong equity position. The debt levels were minimal, with borrowings at ₹26 Cr, translating to a total debt-to-equity ratio of 0.05, indicating low financial leverage. The current ratio was reported at 3.82, significantly above the typical threshold of 1.5, suggesting strong short-term liquidity. Additionally, the book value per share increased to ₹98.28, showing steady growth in shareholder equity. However, the price-to-book value ratio stood at 0.99x, indicating that the stock is trading close to its book value, which might limit upside potential unless accompanied by significant earnings growth. Overall, the balance sheet reflects stability and prudent financial management.
Shareholding Pattern and Investor Confidence
Modern Insulators Ltd exhibited a stable shareholding pattern, with promoters holding 60.18% of the equity, indicating strong control and commitment. Foreign institutional investors (FIIs) accounted for 0.33%, while domestic institutional investors (DIIs) held 1.34%, reflecting limited institutional interest. The public shareholding stood at 38.15%, with a total of 139,727 shareholders, demonstrating a broad ownership base among retail investors. Over recent quarters, there was a slight increase in public shareholding, suggesting growing investor confidence. However, the low FIIs and DIIs participation may indicate a lack of institutional endorsement, which can affect stock liquidity. The stability in promoter holding and increasing public interest can be perceived as a positive sign for potential investors, suggesting long-term commitment to the company’s growth and operational strategies.
Outlook, Risks, and Final Insight
Looking ahead, Modern Insulators Ltd faces both opportunities and challenges. The anticipated increase in revenue to ₹503 Cr by March 2025 suggests a promising growth trajectory, driven by recovering demand in the electric equipment sector. However, risks include potential fluctuations in raw material prices, which could adversely impact profit margins. Additionally, the long cash conversion cycle may strain liquidity and working capital management, necessitating strategic improvements in inventory and receivables management. On a positive note, the company’s low debt levels and strong liquidity position provide a buffer against adverse market conditions. The ongoing focus on operational efficiency and market expansion could enhance profitability. Should the company effectively manage its operational challenges and capitalize on market opportunities, it may achieve sustainable growth and improved investor returns in the medium to long term.
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 | 284 Cr. | 895 | 1,732/800 | 49.5 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,013 Cr. | 215 | 227/77.4 | 19.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 521 Cr. | 160 | 197/108 | 16.4 | 69.8 | 2.18 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 68.6 Cr. | 125 | 250/99.0 | 9.93 | 48.4 | 1.20 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 30.4 Cr. | 42.2 | 110/36.5 | 26.2 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,615.23 Cr | 500.47 | 99.18 | 86.25 | 0.27% | 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: December 15, 2025, 3:28 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 | 602 |
| Expenses | 418 | 381 | 419 | 350 | 371 | 404 | 401 | 350 | 414 | 406 | 408 | 466 | 542 |
| Operating Profit | 41 | 37 | 42 | 36 | 33 | 36 | 36 | 41 | 23 | 25 | 35 | 37 | 60 |
| OPM % | 9% | 9% | 9% | 9% | 8% | 8% | 8% | 10% | 5% | 6% | 8% | 7% | 10% |
| Other Income | -6 | 5 | 11 | 9 | 7 | 8 | 7 | 15 | 12 | 14 | 12 | 21 | 16 |
| Interest | 12 | 19 | 13 | 12 | 12 | 11 | 13 | 9 | 5 | 4 | 3 | 4 | 5 |
| 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 | 63 |
| 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 | 52 |
| EPS in Rs | 3.26 | 3.53 | 5.42 | 4.81 | 7.52 | 4.65 | 6.01 | 7.75 | 8.33 | 11.04 | |||
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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: 19.6 (Industry average Stock P/E: 99.18)
- 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 | Contact not found |
| 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 02 January 2026) is ₹124.78 which is 41.96% lower the current market price of ₹215.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,013 Cr. market cap, FY2025-2026 high/low of ₹227/77.4, 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 1,013 Cr..
What is the current Stock Price of Modern Insulators Ltd as on 02 January 2026?
The current stock price of Modern Insulators Ltd as on 02 January 2026 is ₹215.
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 ₹227/77.4.
What is the Stock P/E of Modern Insulators Ltd?
The Stock P/E of Modern Insulators Ltd is 19.6.
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.