Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:50 pm
| PEG Ratio | 0.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Insulators Ltd operates in the electric equipment sector, focusing on manufacturing insulators and related products. As of the latest available data, the company recorded a market capitalization of ₹896 Cr and a stock price of ₹190. The revenue from operations showed a consistent upward trend, with sales for the trailing twelve months (TTM) reaching ₹602 Cr. Notably, the sales figures for FY 2025 stood at ₹503 Cr, reflecting a growth trajectory from ₹431 Cr in FY 2023. Quarterly sales data indicates fluctuations, with a peak of ₹177 Cr reported in September 2025 and a dip to ₹90 Cr in June 2023. This variability suggests seasonal influences or potential supply chain challenges impacting production capacity. Overall, the revenue growth aligns with the company’s strategic positioning in a market that has seen increased demand for electric equipment, driven by infrastructure development and renewable energy initiatives.
Profitability and Efficiency Metrics
Modern Insulators Ltd demonstrated a net profit of ₹52 Cr, translating to a net profit margin of 7.66% for FY 2025. The operating profit margin (OPM) stood at 10.11%, reflecting a slight decline from the previous year’s 10.53%. The company’s return on equity (ROE) was recorded at 7.36%, indicating moderate profitability against equity. The interest coverage ratio (ICR) was robust at 11.87x, showcasing the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) extended to 314 days, which is relatively high compared to industry norms, potentially indicating inefficiencies in inventory management or receivables collection. This extended cycle could pose risks to liquidity, particularly in a fluctuating market environment. The company’s ability to enhance its operational efficiency will be crucial for sustaining profitability in the competitive electric equipment sector.
Balance Sheet Strength and Financial Ratios
As of FY 2025, Modern Insulators Ltd reported total assets of ₹599 Cr, with total liabilities of ₹599 Cr, indicating a balanced financial structure. The company maintained a conservative debt profile, with borrowings standing at ₹26 Cr, translating to a total debt-to-equity ratio of 0.05, which is favorable compared to typical sector benchmarks. Reserves increased significantly to ₹453 Cr, showcasing a strong retention of earnings. The price-to-book value (P/BV) ratio was recorded at 0.99x, suggesting that the stock is trading close to its book value, which may appeal to value-oriented investors. Additionally, the current ratio was reported at 3.82, indicating a solid liquidity position to cover short-term obligations. This balance sheet strength, combined with a healthy interest coverage ratio, positions Modern Insulators favorably against financial risks, although ongoing monitoring of working capital management will be essential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modern Insulators Ltd reveals a stable ownership structure, with promoters holding 60.18% of the equity as of September 2025. This significant promoter stake suggests strong internal confidence in the company’s prospects. Foreign institutional investors (FIIs) accounted for a modest 0.33%, while domestic institutional investors (DIIs) held 1.34%, indicating limited institutional interest. Public shareholding stood at 38.15%, reflecting a diverse shareholder base with 139,727 total shareholders. The stability in promoter holdings, coupled with a gradual increase in public participation, may enhance investor confidence. However, the low FII and DII presence could indicate skepticism about the stock’s growth potential or concerns regarding market volatility. Addressing these perceptions and enhancing institutional engagement could be pivotal for the company’s long-term market performance.
Outlook, Risks, and Final Insight
Looking ahead, Modern Insulators Ltd faces both opportunities and challenges. The increasing focus on renewable energy and infrastructure development in India presents significant growth potential for the electric equipment sector. However, the company’s high cash conversion cycle and fluctuating sales figures may hinder its operational effectiveness and liquidity. Additionally, external economic factors such as inflation and supply chain disruptions pose risks that could affect profitability. To mitigate these challenges, the company may need to streamline operations and enhance inventory management practices. If Modern Insulators successfully navigates these risks while capitalizing on market opportunities, it could see improved financial performance and shareholder returns. Conversely, failure to address operational inefficiencies could limit its growth trajectory in a competitive landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| JSL Industries Ltd | 118 Cr. | 1,006 | 1,903/950 | 54.6 | 411 | 0.00 % | 17.6 % | 15.1 % | 10.0 |
| Kaycee Industries Ltd | 215 Cr. | 678 | 1,732/632 | 37.5 | 98.6 | 0.29 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 905 Cr. | 192 | 230/77.4 | 17.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 493 Cr. | 151 | 197/108 | 15.5 | 69.8 | 2.32 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 63.1 Cr. | 115 | 250/99.0 | 9.13 | 48.4 | 1.30 % | 40.8 % | 30.0 % | 10.0 |
| Industry Average | 9,981.96 Cr | 469.95 | 65.26 | 97.07 | 0.30% | 16.70% | 16.13% | 6.47 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 100 | 107 | 123 | 90 | 106 | 107 | 140 | 104 | 115 | 125 | 160 | 141 | 177 |
| Expenses | 97 | 97 | 111 | 85 | 101 | 97 | 125 | 98 | 110 | 115 | 142 | 128 | 157 |
| Operating Profit | 3 | 10 | 12 | 4 | 5 | 11 | 15 | 5 | 5 | 10 | 18 | 13 | 19 |
| OPM % | 3% | 9% | 10% | 5% | 5% | 10% | 11% | 5% | 4% | 8% | 11% | 9% | 11% |
| Other Income | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 10 | 5 | -2 | 5 | 7 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | 10 | 11 | 3 | 6 | 10 | 15 | 8 | 12 | 12 | 13 | 15 | 22 |
| Tax % | -16% | 3% | -10% | -14% | -7% | 2% | -5% | 1% | -7% | 22% | 32% | -5% | 22% |
| Net Profit | 5 | 10 | 13 | 4 | 6 | 10 | 16 | 8 | 13 | 9 | 9 | 16 | 18 |
| EPS in Rs | 1.01 | 2.13 | 2.67 | 0.84 | 1.31 | 2.15 | 3.45 | 1.66 | 2.78 | 1.96 | 1.93 | 3.43 | 3.72 |
Last Updated: January 6, 2026, 7:05 pm
Below is a detailed analysis of the quarterly data for Modern Insulators Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 141.00 Cr. (Jun 2025) to 177.00 Cr., marking an increase of 36.00 Cr..
- For Expenses, as of Sep 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 128.00 Cr. (Jun 2025) to 157.00 Cr., marking an increase of 29.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 6.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from -5.00% (Jun 2025) to 22.00%, marking an increase of 27.00%.
- For Net Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.72. The value appears strong and on an upward trend. It has increased from 3.43 (Jun 2025) to 3.72, marking an increase of 0.29.
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: 16.7%)
- 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: 16.13%)
- 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: 17.6 (Industry average Stock P/E: 65.26)
- 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 |
| Mr. Animesh Banerjee | Executive Director |
| Mr. P Sridharan | Executive Director |
| Mrs. Meenu Sacheti | Independent Director |
| Mr. S K Sharma | Independent Director |
| Mr. Rahul Singhvi | Independent Director |
| Mr. Ganpathy Vishwanathan Kalpathy | Independent Director |
FAQ
What is the intrinsic value of Modern Insulators Ltd?
Modern Insulators Ltd's intrinsic value (as of 22 January 2026) is ₹133.19 which is 30.63% lower the current market price of ₹192.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹905 Cr. market cap, FY2025-2026 high/low of ₹230/77.4, 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 905 Cr..
What is the current Stock Price of Modern Insulators Ltd as on 22 January 2026?
The current stock price of Modern Insulators Ltd as on 22 January 2026 is ₹192.
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 ₹230/77.4.
What is the Stock P/E of Modern Insulators Ltd?
The Stock P/E of Modern Insulators Ltd is 17.6.
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.