Share Price and Basic Stock Data
Last Updated: February 1, 2026, 10:38 pm
| PEG Ratio | -24.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Shares & Stockbrokers Ltd operates within the Finance & Investments sector, with its stock priced at ₹40.3 and a market capitalization of ₹11.8 Cr. The company has experienced fluctuating sales over the past quarters, with a notable increase in the latest quarter to ₹0.88 Cr in September 2023, following a decline to ₹0.61 Cr in March 2023. This upward trend is further supported by projected sales of ₹0.95 Cr in March 2024 and ₹1.04 Cr in September 2025. The company’s operational efficiency, as reflected by its operating profit margin (OPM), rose significantly to 25.96% in September 2025, indicating improved profitability compared to earlier quarters. The trailing twelve months (TTM) revenue stood at ₹3.72 Cr, demonstrating a recovery from the ₹2.97 Cr recorded in March 2023. Despite these positive trends, the company’s revenue remains below the sector average, suggesting potential for future growth.
Profitability and Efficiency Metrics
The profitability metrics of Modern Shares & Stockbrokers Ltd indicate a mixed performance. The return on equity (ROE) reported at 1.74% and return on capital employed (ROCE) at 3.32% are relatively low compared to industry standards, which typically range higher, reflecting the need for better capital utilization. The net profit for the company was ₹0.25 Cr, with a corresponding earnings per share (EPS) of ₹0.56 for the year ending March 2025. The interest coverage ratio (ICR) is robust at 33.84x, demonstrating the company’s strong ability to meet its interest obligations despite minimal borrowings, which stood at ₹0 Cr. However, the operating profit margin (OPM) of 25.96% in September 2025 indicates effective cost management. The company’s fluctuating net profit, including a dip to -₹0.01 Cr in March 2023, raises concerns regarding consistency in profitability.
Balance Sheet Strength and Financial Ratios
Modern Shares & Stockbrokers Ltd’s balance sheet shows a strong financial position, with total liabilities reported at ₹16.63 Cr and no borrowings, indicating a debt-free status. The equity capital has remained stable at ₹2.93 Cr, while reserves grew to ₹10.08 Cr by September 2025. The company’s current ratio stood at a high 6.98x, suggesting ample liquidity to cover short-term obligations, which is favorable compared to the industry average. Moreover, the price-to-book value (P/BV) ratio is 1.09x, indicating that the stock is trading at a reasonable valuation relative to its book value. However, the asset turnover ratio at 0.22% indicates that the company may not be utilizing its assets effectively to generate revenue. The overall financial ratios reflect a cautious but stable growth trajectory, with the potential for improved operational efficiencies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Modern Shares & Stockbrokers Ltd reveals strong promoter confidence, with promoters holding 72.83% of the shares. This high level of promoter ownership suggests a commitment to the company’s long-term vision, potentially enhancing investor trust. The percentage of public shareholders stands at 27.17%, indicating a modest retail investor base. The number of shareholders has increased significantly from 1,425 in March 2023 to 2,922 in September 2025, reflecting growing interest in the company. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a gap in institutional support, which could affect liquidity and market perception. Nevertheless, the stable promoter stake and increasing retail participation could enhance investor confidence moving forward.
Outlook, Risks, and Final Insight
Modern Shares & Stockbrokers Ltd faces a mixed outlook characterized by both opportunities and risks. On one hand, the company’s recent revenue growth and strong liquidity position present a favorable environment for expansion and improved profitability. On the other hand, the low ROE and inconsistent net profits highlight operational challenges that need to be addressed to sustain growth. Risks include potential market volatility in the finance sector and the absence of institutional backing, which could affect stock performance. The management may consider strategic initiatives to enhance operational efficiency and attract institutional investment. Overall, while the company shows promise, addressing its profitability and efficiency will be crucial for long-term success and shareholder value enhancement.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 56.0/36.4 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,190 Cr. | 276 | 455/265 | 13.7 | 111 | 0.36 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.02/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/28.4 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,903.38 Cr | 1,243.07 | 77.82 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.76 | 0.61 | 0.72 | 0.88 | 0.85 | 0.95 | 0.89 | 1.12 | 0.91 | 0.78 | 0.99 | 1.04 | 0.83 |
| Expenses | 0.68 | 0.58 | 0.62 | 0.66 | 0.72 | 0.80 | 0.78 | 0.85 | 0.87 | 0.75 | 0.79 | 0.77 | 0.86 |
| Operating Profit | 0.08 | 0.03 | 0.10 | 0.22 | 0.13 | 0.15 | 0.11 | 0.27 | 0.04 | 0.03 | 0.20 | 0.27 | -0.03 |
| OPM % | 10.53% | 4.92% | 13.89% | 25.00% | 15.29% | 15.79% | 12.36% | 24.11% | 4.40% | 3.85% | 20.20% | 25.96% | -3.61% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.06 | 0.01 | 0.08 | 0.21 | 0.12 | 0.14 | 0.10 | 0.26 | 0.02 | 0.02 | 0.19 | 0.25 | -0.04 |
| Tax % | 16.67% | 200.00% | 25.00% | 23.81% | 25.00% | 28.57% | 20.00% | 26.92% | 150.00% | 350.00% | 26.32% | 36.00% | 0.00% |
| Net Profit | 0.04 | -0.01 | 0.06 | 0.16 | 0.09 | 0.09 | 0.08 | 0.19 | -0.01 | -0.05 | 0.15 | 0.16 | -0.05 |
| EPS in Rs | 0.14 | -0.03 | 0.20 | 0.55 | 0.31 | 0.31 | 0.27 | 0.65 | -0.03 | -0.17 | 0.51 | 0.55 | -0.17 |
Last Updated: February 1, 2026, 6:46 am
Below is a detailed analysis of the quarterly data for Modern Shares & Stockbrokers 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 0.83 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Sep 2025) to 0.83 Cr., marking a decrease of 0.21 Cr..
- For Expenses, as of Dec 2025, the value is 0.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.77 Cr. (Sep 2025) to 0.86 Cr., marking an increase of 0.09 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Sep 2025) to -0.03 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Dec 2025, the value is -3.61%. The value appears to be declining and may need further review. It has decreased from 25.96% (Sep 2025) to -3.61%, marking a decrease of 29.57%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Sep 2025) to -0.04 Cr., marking a decrease of 0.29 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.00% (Sep 2025) to 0.00%, marking a decrease of 36.00%.
- For Net Profit, as of Dec 2025, the value is -0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Sep 2025) to -0.05 Cr., marking a decrease of 0.21 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.17. The value appears to be declining and may need further review. It has decreased from 0.55 (Sep 2025) to -0.17, marking a decrease of 0.72.
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 | 0.91 | 3.52 | 3.12 | 2.88 | 3.14 | 2.52 | 2.27 | 2.59 | 3.26 | 2.97 | 3.39 | 3.71 | 3.72 |
| Expenses | 0.70 | 2.91 | 2.90 | 2.64 | 2.65 | 3.03 | 2.56 | 2.50 | 2.87 | 2.69 | 2.79 | 3.26 | 3.18 |
| Operating Profit | 0.21 | 0.61 | 0.22 | 0.24 | 0.49 | -0.51 | -0.29 | 0.09 | 0.39 | 0.28 | 0.60 | 0.45 | 0.54 |
| OPM % | 23.08% | 17.33% | 7.05% | 8.33% | 15.61% | -20.24% | -12.78% | 3.47% | 11.96% | 9.43% | 17.70% | 12.13% | 14.52% |
| Other Income | 0.03 | 0.00 | 0.03 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Depreciation | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 | 0.09 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 0.17 | 0.54 | 0.20 | 0.20 | 0.34 | -0.57 | -0.39 | 0.03 | 0.37 | 0.23 | 0.55 | 0.41 | 0.48 |
| Tax % | 29.41% | 29.63% | 35.00% | 30.00% | 38.24% | -7.02% | 2.56% | 0.00% | 24.32% | 21.74% | 25.45% | 46.34% | |
| Net Profit | 0.13 | 0.38 | 0.13 | 0.14 | 0.21 | -0.53 | -0.40 | 0.03 | 0.28 | 0.18 | 0.40 | 0.22 | 0.25 |
| EPS in Rs | 0.44 | 1.30 | 0.44 | 0.48 | 0.72 | -1.81 | -1.36 | 0.10 | 0.96 | 0.61 | 1.36 | 0.75 | 0.86 |
| Dividend Payout % | 225.38% | 77.11% | 112.69% | 104.64% | 69.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 192.31% | -65.79% | 7.69% | 50.00% | -352.38% | 24.53% | 107.50% | 833.33% | -35.71% | 122.22% | -45.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -258.10% | 73.48% | 42.31% | -402.38% | 376.91% | 82.97% | 725.83% | -869.05% | 157.94% | -167.22% |
Modern Shares & Stockbrokers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
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 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Reserves | 9.63 | 9.62 | 9.57 | 9.71 | 9.74 | 9.05 | 8.66 | 8.73 | 9.04 | 9.20 | 9.64 | 9.81 | 10.08 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 1.60 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.68 | 5.22 | 2.88 | 1.51 | 1.68 | 2.68 | 2.76 | 4.35 | 2.57 | 2.87 | 3.61 | 3.89 | 4.91 |
| Total Liabilities | 15.24 | 17.77 | 15.38 | 14.15 | 14.35 | 14.66 | 14.38 | 16.07 | 14.54 | 16.60 | 16.18 | 16.63 | 17.92 |
| Fixed Assets | 0.27 | 0.19 | 0.16 | 0.14 | 0.12 | 0.24 | 0.14 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.22 | 0.73 | 0.73 | 0.73 | 0.61 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Assets | 13.75 | 16.85 | 14.49 | 13.28 | 13.62 | 14.34 | 14.23 | 15.96 | 14.43 | 16.48 | 16.07 | 16.53 | 17.81 |
| Total Assets | 15.24 | 17.77 | 15.38 | 14.15 | 14.35 | 14.66 | 14.38 | 16.07 | 14.54 | 16.60 | 16.18 | 16.63 | 17.92 |
Below is a detailed analysis of the balance sheet data for Modern Shares & Stockbrokers 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 2.93 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.93 Cr..
- For Reserves, as of Sep 2025, the value is 10.08 Cr.. The value appears strong and on an upward trend. It has increased from 9.81 Cr. (Mar 2025) to 10.08 Cr., marking an increase of 0.27 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.89 Cr. (Mar 2025) to 4.91 Cr., marking an increase of 1.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.63 Cr. (Mar 2025) to 17.92 Cr., marking an increase of 1.29 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17.81 Cr.. The value appears strong and on an upward trend. It has increased from 16.53 Cr. (Mar 2025) to 17.81 Cr., marking an increase of 1.28 Cr..
- For Total Assets, as of Sep 2025, the value is 17.92 Cr.. The value appears strong and on an upward trend. It has increased from 16.63 Cr. (Mar 2025) to 17.92 Cr., marking an increase of 1.29 Cr..
Notably, the Reserves (10.08 Cr.) exceed the Borrowings (0.00 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 | 0.21 | 0.61 | 0.22 | 0.24 | 0.49 | -0.51 | -0.32 | 0.03 | 0.39 | -1.32 | 0.60 | 0.45 |
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 | 248.68 | 73.62 | 67.85 | 76.04 | 92.99 | 111.53 | 72.36 | 35.23 | 29.11 | 217.53 | 29.07 | 29.51 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 248.68 | 73.62 | 67.85 | 76.04 | 92.99 | 111.53 | 72.36 | 35.23 | 29.11 | 217.53 | 29.07 | 29.51 |
| Working Capital Days | -669.84 | -430.33 | -230.46 | -39.29 | -37.20 | 550.40 | 336.06 | 677.86 | 789.34 | 588.67 | 136.74 | 23.61 |
| ROCE % | 1.42% | 4.38% | 1.68% | 1.67% | 3.71% | -4.54% | -3.22% | 0.43% | 3.12% | 1.95% | 4.33% | 3.32% |
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.) | 0.56 | 1.51 | 0.54 | 1.07 | 0.22 |
| Diluted EPS (Rs.) | 0.56 | 1.51 | 0.54 | 1.07 | 0.22 |
| Cash EPS (Rs.) | 0.87 | 1.46 | 0.71 | 1.03 | 0.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.46 | 42.90 | 41.39 | 40.85 | 39.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.46 | 42.90 | 41.39 | 40.85 | 39.78 |
| Revenue From Operations / Share (Rs.) | 12.64 | 11.58 | 10.13 | 11.11 | 8.83 |
| PBDIT / Share (Rs.) | 1.53 | 2.02 | 1.01 | 1.39 | 0.30 |
| PBIT / Share (Rs.) | 1.42 | 1.91 | 0.91 | 1.32 | 0.17 |
| PBT / Share (Rs.) | 1.37 | 1.86 | 0.78 | 1.27 | 0.11 |
| Net Profit / Share (Rs.) | 0.75 | 1.35 | 0.62 | 0.96 | 0.11 |
| PBDIT Margin (%) | 12.14 | 17.45 | 9.97 | 12.54 | 3.44 |
| PBIT Margin (%) | 11.21 | 16.52 | 9.05 | 11.90 | 1.94 |
| PBT Margin (%) | 10.86 | 16.02 | 7.73 | 11.48 | 1.27 |
| Net Profit Margin (%) | 5.96 | 11.68 | 6.17 | 8.66 | 1.26 |
| Return on Networth / Equity (%) | 1.73 | 3.15 | 1.51 | 2.35 | 0.28 |
| Return on Capital Employeed (%) | 2.90 | 4.02 | 1.99 | 2.89 | 0.38 |
| Return On Assets (%) | 1.32 | 2.45 | 1.10 | 1.93 | 0.20 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.22 | 0.20 | 0.19 | 0.21 | 0.16 |
| Current Ratio (X) | 6.98 | 7.04 | 5.10 | 12.12 | 5.08 |
| Quick Ratio (X) | 6.98 | 7.04 | 4.93 | 11.77 | 5.03 |
| Interest Coverage Ratio (X) | 33.84 | 34.85 | 12.60 | 29.60 | 5.07 |
| Interest Coverage Ratio (Post Tax) (X) | 17.62 | 24.34 | 9.46 | 21.43 | 2.86 |
| Enterprise Value (Cr.) | 1.64 | 4.97 | -2.46 | 1.22 | -4.94 |
| EV / Net Operating Revenue (X) | 0.44 | 1.46 | -0.83 | 0.37 | -1.91 |
| EV / EBITDA (X) | 3.65 | 8.39 | -8.32 | 2.99 | -55.50 |
| MarketCap / Net Operating Revenue (X) | 3.75 | 3.06 | 1.57 | 1.82 | 0.65 |
| Price / BV (X) | 1.09 | 0.82 | 0.38 | 0.49 | 0.14 |
| Price / Net Operating Revenue (X) | 3.75 | 3.06 | 1.57 | 1.82 | 0.65 |
| EarningsYield | 0.01 | 0.03 | 0.03 | 0.04 | 0.01 |
After reviewing the key financial ratios for Modern Shares & Stockbrokers 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 0.56. This value is below the healthy minimum of 5. It has decreased from 1.51 (Mar 24) to 0.56, marking a decrease of 0.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 5. It has decreased from 1.51 (Mar 24) to 0.56, marking a decrease of 0.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 3. It has decreased from 1.46 (Mar 24) to 0.87, marking a decrease of 0.59.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.46. It has increased from 42.90 (Mar 24) to 43.46, marking an increase of 0.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.46. It has increased from 42.90 (Mar 24) to 43.46, marking an increase of 0.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.64. It has increased from 11.58 (Mar 24) to 12.64, marking an increase of 1.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 2. It has decreased from 2.02 (Mar 24) to 1.53, marking a decrease of 0.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.42, marking a decrease of 0.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.37, marking a decrease of 0.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 2. It has decreased from 1.35 (Mar 24) to 0.75, marking a decrease of 0.60.
- For PBDIT Margin (%), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 17.45 (Mar 24) to 12.14, marking a decrease of 5.31.
- For PBIT Margin (%), as of Mar 25, the value is 11.21. This value is within the healthy range. It has decreased from 16.52 (Mar 24) to 11.21, marking a decrease of 5.31.
- For PBT Margin (%), as of Mar 25, the value is 10.86. This value is within the healthy range. It has decreased from 16.02 (Mar 24) to 10.86, marking a decrease of 5.16.
- For Net Profit Margin (%), as of Mar 25, the value is 5.96. This value is within the healthy range. It has decreased from 11.68 (Mar 24) to 5.96, marking a decrease of 5.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 15. It has decreased from 3.15 (Mar 24) to 1.73, marking a decrease of 1.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 10. It has decreased from 4.02 (Mar 24) to 2.90, marking a decrease of 1.12.
- For Return On Assets (%), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 5. It has decreased from 2.45 (Mar 24) to 1.32, marking a decrease of 1.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 6.98. This value exceeds the healthy maximum of 3. It has decreased from 7.04 (Mar 24) to 6.98, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 6.98. This value exceeds the healthy maximum of 2. It has decreased from 7.04 (Mar 24) to 6.98, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 33.84. This value is within the healthy range. It has decreased from 34.85 (Mar 24) to 33.84, marking a decrease of 1.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 17.62. This value is within the healthy range. It has decreased from 24.34 (Mar 24) to 17.62, marking a decrease of 6.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1.64. It has decreased from 4.97 (Mar 24) to 1.64, marking a decrease of 3.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 1.46 (Mar 24) to 0.44, marking a decrease of 1.02.
- For EV / EBITDA (X), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 5. It has decreased from 8.39 (Mar 24) to 3.65, marking a decrease of 4.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.75. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 24) to 3.75, marking an increase of 0.69.
- For Price / BV (X), as of Mar 25, the value is 1.09. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 1.09, marking an increase of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.75. This value exceeds the healthy maximum of 3. It has increased from 3.06 (Mar 24) to 3.75, marking an increase of 0.69.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
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 Shares & Stockbrokers Ltd:
- Net Profit Margin: 5.96%
- 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: 2.9% (Industry Average ROCE: 21.71%)
- 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%: 1.73% (Industry Average ROE: 14.2%)
- 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): 17.62
- 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: 6.98
- 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: 53.2 (Industry average Stock P/E: 77.82)
- 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
- 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: 5.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Wankhede Stadium, North Stand, Mumbai Maharashtra 400020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Rajnikant Ved | Chairman(NonExe.&Ind.Director) |
| Mr. Anil S Manghnani | Whole Time Director |
| Mr. Ghansham Shewakramani | Non Executive Director |
| Mrs. Roshan Advani Patheria | Non Executive Director |
| Mr. Narendra H Advani | Non Executive Director |
| Mr. Ramesh R Narang | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Modern Shares & Stockbrokers Ltd?
Modern Shares & Stockbrokers Ltd's intrinsic value (as of 02 February 2026) is ₹32.81 which is 13.88% lower the current market price of ₹38.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.2 Cr. market cap, FY2025-2026 high/low of ₹56.0/36.4, reserves of ₹10.08 Cr, and liabilities of ₹17.92 Cr.
What is the Market Cap of Modern Shares & Stockbrokers Ltd?
The Market Cap of Modern Shares & Stockbrokers Ltd is 11.2 Cr..
What is the current Stock Price of Modern Shares & Stockbrokers Ltd as on 02 February 2026?
The current stock price of Modern Shares & Stockbrokers Ltd as on 02 February 2026 is ₹38.1.
What is the High / Low of Modern Shares & Stockbrokers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modern Shares & Stockbrokers Ltd stocks is ₹56.0/36.4.
What is the Stock P/E of Modern Shares & Stockbrokers Ltd?
The Stock P/E of Modern Shares & Stockbrokers Ltd is 53.2.
What is the Book Value of Modern Shares & Stockbrokers Ltd?
The Book Value of Modern Shares & Stockbrokers Ltd is 44.4.
What is the Dividend Yield of Modern Shares & Stockbrokers Ltd?
The Dividend Yield of Modern Shares & Stockbrokers Ltd is 0.00 %.
What is the ROCE of Modern Shares & Stockbrokers Ltd?
The ROCE of Modern Shares & Stockbrokers Ltd is 3.32 %.
What is the ROE of Modern Shares & Stockbrokers Ltd?
The ROE of Modern Shares & Stockbrokers Ltd is 1.74 %.
What is the Face Value of Modern Shares & Stockbrokers Ltd?
The Face Value of Modern Shares & Stockbrokers Ltd is 10.0.