Share Price and Basic Stock Data
Last Updated: October 10, 2025, 2:03 am
| PEG Ratio | 0.85 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modern Insulators Ltd operates in the electric equipment sector, focusing on manufacturing insulators for electrical applications. The company’s recent sales trends demonstrate a fluctuating but generally upward trajectory. In the fiscal year ending March 2025, sales stood at ₹503 Cr, up from ₹443 Cr in March 2024. Quarterly sales also reflected variability, with the highest quarterly sales reported at ₹140 Cr in March 2024, while the lowest was ₹90 Cr in June 2023. This sales performance indicates resilience despite challenges, as the company navigates through economic fluctuations and supply chain issues. The operating profit margin (OPM) for March 2025 was recorded at 8%, a slight recovery compared to 6% in March 2024, suggesting improved operational efficiency. The cash conversion cycle (CCC) stood at 314 days, indicating the time taken to convert investments in inventory and other resources into cash flows from sales, which remains relatively long compared to industry norms.
Profitability and Efficiency Metrics
Modern Insulators reported a net profit of ₹39 Cr for the fiscal year ending March 2025, reflecting an increase from ₹36 Cr in March 2024. The earnings per share (EPS) improved to ₹8.32, up from ₹7.74 in the previous year, signaling enhanced shareholder value. The return on equity (ROE) stood at 8.32%, while return on capital employed (ROCE) was reported at 8.22%, both indicating moderate profitability compared to industry averages. The interest coverage ratio of 11.87x suggests that the company comfortably meets its interest obligations, showcasing financial stability. However, the company’s operating profit margin (OPM) of 8% is on the lower end compared to typical sector margins, which often exceed 10%. Furthermore, the net profit margin of 7.66% indicates that while the company is generating profits, there is room for improvement in controlling costs and enhancing operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Insulators shows a strong financial position, with total assets amounting to ₹599 Cr as of March 2025. The company’s reserves have increased to ₹419 Cr, while borrowings remained low at ₹19 Cr, resulting in a debt-to-equity ratio of 0.05. This low leverage indicates a conservative capital structure, which is favorable for long-term stability. The current ratio of 3.82x and quick ratio of 2.44x reflect robust liquidity, ensuring the company can meet its short-term obligations. Additionally, the price-to-book value (P/BV) ratio is 0.99x, suggesting the stock is trading close to its book value, which indicates it may be undervalued relative to its assets. However, the cash conversion cycle of 314 days raises concerns about the efficiency of working capital management, which could affect liquidity if not addressed.
Shareholding Pattern and Investor Confidence
As of March 2025, Modern Insulators has a stable shareholding pattern, with promoters holding 60.20% of the shares, indicating strong control and commitment from the founding members. Foreign institutional investors (FIIs) account for a minor 0.33%, while domestic institutional investors (DIIs) hold 1.34%. The public holds 38.13% of the shares, reflecting a diverse ownership structure. The overall number of shareholders has shown a gradual increase, reaching 1,39,633 by March 2025, which could suggest growing investor interest and confidence in the company. However, the low institutional ownership may imply limited institutional backing, which can affect the stock’s liquidity and volatility. The consistent promoter stake also provides a degree of assurance to retail investors, indicating alignment of interests between management and shareholders.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Modern Insulators could see enhanced profitability in the coming years. Continued focus on reducing the cash conversion cycle and managing costs effectively will be critical for bolstering net profit margins. However, the company faces risks including fluctuations in raw material prices, which could impact profitability, and the potential for increasing competition in the electric equipment sector. Additionally, the reliance on domestic markets may expose the company to regional economic downturns. Overall, while the financial metrics show a solid foundation, addressing these risks while capitalizing on growth opportunities will be essential for Modern Insulators to enhance its market position and deliver value to shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Modern Insulators Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 375 Cr. | 1,183 | 4,897/800 | 65.1 | 91.5 | 0.17 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 598 Cr. | 127 | 166/85.0 | 14.3 | 98.8 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 507 Cr. | 156 | 211/108 | 18.7 | 66.7 | 2.24 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 79.4 Cr. | 145 | 252/118 | 11.6 | 47.8 | 1.04 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.8 Cr. | 44.0 | 148/36.5 | 24.8 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,052.74 Cr | 529.41 | 158.36 | 81.49 | 0.25% | 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: August 23, 2025, 12:51 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 459 | 418 | 461 | 386 | 403 | 440 | 437 | 390 | 436 | 431 | 443 | 503 | 541 |
| Expenses | 418 | 381 | 419 | 350 | 371 | 404 | 401 | 350 | 414 | 406 | 408 | 465 | 495 |
| Operating Profit | 41 | 37 | 42 | 36 | 33 | 36 | 36 | 41 | 23 | 25 | 35 | 38 | 46 |
| OPM % | 9% | 9% | 9% | 9% | 8% | 8% | 8% | 10% | 5% | 6% | 8% | 8% | 9% |
| Other Income | -6 | 5 | 11 | 9 | 7 | 8 | 7 | 15 | 12 | 14 | 12 | 20 | 19 |
| Interest | 12 | 19 | 13 | 12 | 12 | 11 | 13 | 9 | 5 | 4 | 3 | 4 | 4 |
| Depreciation | 8 | 9 | 8 | 10 | 10 | 10 | 10 | 11 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 16 | 14 | 32 | 23 | 18 | 24 | 19 | 36 | 21 | 26 | 35 | 45 | 53 |
| Tax % | 10% | -19% | 8% | 32% | 7% | -9% | -20% | 1% | -7% | -9% | -4% | 13% | |
| Net Profit | 14 | 17 | 29 | 15 | 17 | 26 | 23 | 35 | 22 | 28 | 36 | 39 | 48 |
| EPS in Rs | 3.26 | 3.53 | 5.41 | 4.80 | 7.52 | 4.65 | 6.00 | 7.74 | 8.32 | 10.08 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 21.43% | 70.59% | -48.28% | 13.33% | 52.94% | -11.54% | 52.17% | -37.14% | 27.27% | 28.57% | 8.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 49.16% | -118.86% | 61.61% | 39.61% | -64.48% | 63.71% | -89.32% | 64.42% | 1.30% | -20.24% |
Modern Insulators Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 4% |
| 3 Years: | 21% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 65% |
| 3 Years: | 44% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: July 25, 2025, 1:00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | -24.00 | -17.00 | -42.00 | -51.00 | -57.00 | -65.00 | 17.00 | -3.00 | 17.00 | 16.00 | 19.00 |
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) | 1.40 | 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 1.40. This value is below the healthy minimum of 4. It has increased from 1.20 (Mar 24) to 1.40, marking an increase of 0.20.
- 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: 14.3 (Industry average Stock P/E: 158.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Talheti, Village Karoli, Sirohi District Rajasthan 307510 | compliance@moderninsulators.com http://www.moderninsulators.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sachin Ranka | Chairman & Managing Director |
| Mr. Shreyans Ranka | Whole Time Director |
| Mrs. Meenu Sacheti | Independent Director |
| Mr. S K Sharma | Independent Director |
| Mr. Rahul Singhvi | Independent Director |
| Mr. P K Gokhroo | Additional Director |
| Mr. Ganpathy Vishwanathan Kalpathy | Additional Director |
FAQ
What is the intrinsic value of Modern Insulators Ltd?
Modern Insulators Ltd's intrinsic value (as of 09 October 2025) is 84.85 which is 33.19% lower the current market price of 127.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹598 Cr. market cap, FY2025-2026 high/low of 166/85.0, 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 598 Cr..
What is the current Stock Price of Modern Insulators Ltd as on 09 October 2025?
The current stock price of Modern Insulators Ltd as on 09 October 2025 is 127.
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 166/85.0.
What is the Stock P/E of Modern Insulators Ltd?
The Stock P/E of Modern Insulators Ltd is 14.3.
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 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.