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Last Updated: March 3, 2026, 2:31 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 515008 | NSE: MODINSU

Modern Insulators Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 2:31 pm

Market Cap 1,062 Cr.
Current Price 225
Intrinsic Value₹125.95
High / Low 290/77.4
Stock P/E15.8
Book Value 106
Dividend Yield0.00 %
ROCE8.98 %
ROE7.36 %
Face Value 10.0
PEG Ratio0.63

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

View Share Price Target for Modern Insulators Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Insulators Ltd 1,062 Cr. 225 290/77.415.8 1060.00 %8.98 %7.36 % 10.0
Igarashi Motors India Ltd 1,096 Cr. 348 665/33680.6 1480.72 %7.73 %5.30 % 10.0
Salzer Electronics Ltd 1,119 Cr. 633 1,168/52721.5 3150.39 %12.8 %10.6 % 10.0
Swelect Energy Systems Ltd 798 Cr. 526 979/46114.5 5890.57 %5.06 %0.58 % 10.0
Kirloskar Electric Company Ltd 566 Cr. 85.2 152/75.530.6 18.80.00 %8.35 %6.12 % 10.0
Industry Average12,314.22 Cr525.9162.3398.010.31%16.40%15.91%6.47

All Competitor Stocks of Modern Insulators Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 10712390106107140104115125160141177199
Expenses 97111851019712598110115142128157168
Operating Profit 1012451115551018131932
OPM % 9%10%5%5%10%11%5%4%8%11%9%11%16%
Other Income 3333336105-2574
Interest 1111111111121
Depreciation 2222222222222
Profit before tax 10113610158121213152232
Tax % 3%-10%-14%-7%2%-5%1%-7%22%32%-5%22%23%
Net Profit 101346101681399161825
EPS in Rs 2.132.670.841.312.153.451.662.781.961.933.433.725.24

Last Updated: March 3, 2026, 6:46 am

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

  • For Sales, as of Dec 2025, the value is 199.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Sep 2025) to 199.00 Cr., marking an increase of 22.00 Cr..
  • For Expenses, as of Dec 2025, the value is 168.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 157.00 Cr. (Sep 2025) to 168.00 Cr., marking an increase of 11.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2025) to 32.00 Cr., marking an increase of 13.00 Cr..
  • For OPM %, as of Dec 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2025) to 16.00%, marking an increase of 5.00%.
  • For Other Income, as of Dec 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Sep 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Sep 2025) to 32.00 Cr., marking an increase of 10.00 Cr..
  • For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2025) to 23.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2025) to 25.00 Cr., marking an increase of 7.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 5.24. The value appears strong and on an upward trend. It has increased from 3.72 (Sep 2025) to 5.24, marking an increase of 1.52.

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: February 13, 2026, 5:43 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 459418461386403440437390436431443503677
Expenses 418381419350371404401350414406408466595
Operating Profit 41374236333636412325353782
OPM % 9%9%9%9%8%8%8%10%5%6%8%7%12%
Other Income -65119787151214122115
Interest 12191312121113954345
Depreciation 898101010101199999
Profit before tax 16143223182419362126354583
Tax % 10%-19%8%32%7%-9%-20%1%-7%-9%-4%13%
Net Profit 14172915172623352228363967
EPS in Rs 3.263.535.424.817.524.656.017.758.3314.32
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222247474747474747474747
Reserves 197214243194211236258293315343380419453
Borrowings 49615978849310124268191926
Other Liabilities 858478108114105123128119106108114138
Total Liabilities 353380402427456481530491507505554599664
Fixed Assets 132138135202195190192182175168161157153
CWIP 2220000000002
Investments 20172010229105245162
Other Assets 199223245225261289336300322331370391447
Total Assets 353380402427456481530491507505554599664

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 44-29253631345010231140
Cash from Investing Activity + -19-13-8-9-30-15-4337-4-4-16-37
Cash from Financing Activity + -2312-1-17-5-2-5-87-3-228-4
Net Cash Flow 1-30-1014-1413-33-1

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-8.00-24.00-17.00-42.00-51.00-57.00-65.0017.00-3.0017.0016.0018.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 525661999276718884899388
Inventory Days 103184129244257289400353340306271324
Days Payable 55665411510984147130110838599
Cash Conversion Cycle 100174136227240280323310313312279314
Working Capital Days 35394164615682128129161169188
ROCE %14%12%13%9%9%10%9%10%6%8%9%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.20%60.20%60.20%60.20%60.20%60.20%60.20%60.20%60.20%60.20%60.18%60.18%
FIIs 0.31%0.31%0.31%0.31%0.31%0.31%0.33%0.33%0.33%0.33%0.33%0.33%
DIIs 2.72%2.51%2.23%2.23%1.94%1.40%1.34%1.34%1.34%1.34%1.34%1.31%
Public 36.77%36.98%37.26%37.26%37.55%38.08%38.14%38.13%38.13%38.13%38.15%38.18%
No. of Shareholders 1,35,0201,34,8491,35,1411,37,1091,37,8691,38,3581,39,5601,39,7511,39,6161,39,6331,39,7271,40,159

Shareholding Pattern Chart

No. of Shareholders

Modern Insulators Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.187.655.934.667.24
Diluted EPS (Rs.) 8.187.655.934.667.24
Cash EPS (Rs.) 10.049.477.776.519.49
Book Value[Excl.RevalReserv]/Share (Rs.) 98.2890.1182.4476.4871.81
Book Value[Incl.RevalReserv]/Share (Rs.) 98.2890.1182.4476.4871.81
Revenue From Operations / Share (Rs.) 106.7594.0391.4193.6784.52
PBDIT / Share (Rs.) 10.809.908.177.3311.55
PBIT / Share (Rs.) 8.958.076.335.489.29
PBT / Share (Rs.) 9.517.355.454.377.32
Net Profit / Share (Rs.) 8.187.645.934.667.24
NP After MI And SOA / Share (Rs.) 8.187.645.934.667.24
PBDIT Margin (%) 10.1110.538.937.8213.65
PBIT Margin (%) 8.388.586.925.8410.99
PBT Margin (%) 8.907.815.964.668.65
Net Profit Margin (%) 7.668.136.484.978.56
NP After MI And SOA Margin (%) 7.668.136.484.978.56
Return on Networth / Equity (%) 8.328.487.196.0910.08
Return on Capital Employeed (%) 8.228.076.836.2811.23
Return On Assets (%) 6.396.505.544.346.95
Long Term Debt / Equity (X) 0.010.000.000.000.00
Total Debt / Equity (X) 0.050.040.020.070.06
Asset Turnover Ratio (%) 0.860.830.850.870.76
Current Ratio (X) 3.823.773.882.802.48
Quick Ratio (X) 2.442.492.141.501.32
Inventory Turnover Ratio (X) 4.371.201.041.190.89
Interest Coverage Ratio (X) 11.8713.719.286.655.86
Interest Coverage Ratio (Post Tax) (X) 8.3811.587.735.234.67
Enterprise Value (Cr.) 479.83414.01198.35244.10230.34
EV / Net Operating Revenue (X) 0.950.930.460.550.57
EV / EBITDA (X) 9.428.875.157.064.23
MarketCap / Net Operating Revenue (X) 0.910.900.450.510.53
Price / BV (X) 0.990.940.500.620.62
Price / Net Operating Revenue (X) 0.910.900.450.510.53
EarningsYield 0.080.080.140.090.16

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Modern Insulators Ltd as of March 5, 2026 is: ₹100.58

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 March 5, 2026, Modern Insulators Ltd is Overvalued by 55.30% compared to the current share price ₹225.00

Intrinsic Value of Modern Insulators Ltd as of March 5, 2026 is: ₹125.95

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 March 5, 2026, Modern Insulators Ltd is Overvalued by 44.02% compared to the current share price ₹225.00

Last 5 Year EPS CAGR: 25.23%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (288.92 cr) compared to borrowings (49.77 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (452.62 cr) and profit (30.15 cr) over the years.
  1. The stock has a low average ROCE of 9.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 96.08, which may not be favorable.
  3. 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: 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.
    2. ROCE: 8.22% (Industry Average ROCE: 16.4%)
      • 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%: 8.32% (Industry Average ROE: 15.91%)
      • 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): 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.
    5. 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.
    6. Stock P/E: 15.8 (Industry average Stock P/E: 62.33)
      • 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: 0.05
      • 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.
    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.
INDUSTRYADDRESSCONTACT
Electric Equipment - GeneralTalheti, Village Karoli, Sirohi District Rajasthan 307510Contact not found
Management
NamePosition Held
Mr. Sachin RankaChairman & Managing Director
Mr. Shreyans RankaWhole Time Director
Mr. Animesh BanerjeeExecutive Director
Mr. P SridharanExecutive Director
Mrs. Meenu SachetiIndependent Director
Mr. S K SharmaIndependent Director
Mr. Rahul SinghviIndependent Director
Mr. Ganpathy Vishwanathan KalpathyIndependent Director

FAQ

What is the intrinsic value of Modern Insulators Ltd?

Modern Insulators Ltd's intrinsic value (as of 05 March 2026) is ₹125.95 which is 44.02% lower the current market price of ₹225.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,062 Cr. market cap, FY2025-2026 high/low of ₹290/77.4, 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 1,062 Cr..

What is the current Stock Price of Modern Insulators Ltd as on 05 March 2026?

The current stock price of Modern Insulators Ltd as on 05 March 2026 is ₹225.

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 ₹290/77.4.

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

The Stock P/E of Modern Insulators Ltd is 15.8.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Modern Insulators Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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