Share Price and Basic Stock Data
Last Updated: November 13, 2025, 12:09 am
| PEG Ratio | -22.47 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modern Shares & Stockbrokers Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹11.7 Cr and a share price of ₹40.00. The company reported a trailing twelve months (TTM) revenue of ₹3.80 Cr, reflecting a growth trajectory from ₹3.39 Cr in FY 2024 and ₹2.97 Cr in FY 2023. Quarterly sales figures indicate fluctuations, with the most recent quarter ending September 2023 recording sales of ₹0.88 Cr, up from ₹0.61 Cr in March 2023. The company also demonstrated an upward trend in sales over the past quarters, peaking at ₹1.12 Cr in September 2024. Despite these positive revenue trends, the company faced challenges, such as a decline in sales to ₹0.61 Cr in March 2023, highlighting the volatility inherent in its operations. Overall, the revenue trends suggest a gradual recovery, but continued monitoring is essential to assess sustainability.
Profitability and Efficiency Metrics
Modern Shares & Stockbrokers Ltd reported a net profit of ₹0.28 Cr, resulting in a price-to-earnings (P/E) ratio of 41.9, indicating a relatively high valuation compared to earnings. The operating profit margin (OPM) stood at 20.20%, showcasing the company’s ability to maintain profitability amidst fluctuating revenues. The company’s operating profit for the trailing twelve months was ₹0.54 Cr, with a net profit margin of 5.96% in March 2025. Efficiency metrics further reveal a cash conversion cycle (CCC) of 29.51 days, indicating improved operational efficiency compared to historical highs. However, the return on equity (ROE) was recorded at a modest 1.74%, and the return on capital employed (ROCE) stood at 3.32%. These figures suggest that while the company is profitable, its returns on invested capital remain relatively low, necessitating strategic improvements to enhance shareholder value.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Shares & Stockbrokers Ltd reflects a strong financial position, with total borrowings reported at ₹0.00 Cr, ensuring no debt obligations. The company maintained reserves of ₹9.81 Cr as of March 2025, demonstrating a solid foundation for future growth. The current ratio stood at 6.98, significantly above the typical sector threshold, indicating robust liquidity. The interest coverage ratio (ICR) was reported at an impressive 33.83x, suggesting that the company can comfortably meet its interest obligations, although it has no interest-bearing debt. Additionally, the price-to-book value (P/BV) ratio was recorded at 1.09x, indicating that the market values the company slightly above its book value. While the absence of debt and strong liquidity ratios are strengths, the low return metrics highlight potential areas for improvement in capital deployment and operational efficiency.
Shareholding Pattern and Investor Confidence
Modern Shares & Stockbrokers Ltd has a stable shareholding structure, with promoters holding a significant 72.83% stake. This high level of promoter ownership can instill confidence among investors, reflecting a commitment to the company’s long-term growth. The public shareholding stood at 27.17%, with a total of 2,918 shareholders recorded as of March 2025, indicating a diversified investor base. The gradual increase in the number of shareholders from 1,335 in December 2022 to 2,918 suggests growing interest and confidence in the company’s prospects. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may raise questions about the company’s attractiveness to institutional capital. Overall, the shareholding pattern indicates a strong promoter backing, which is a positive signal for retail investors, but the lack of institutional support could pose a risk to liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Modern Shares & Stockbrokers Ltd faces both opportunities and risks. The positive revenue trends and strong balance sheet position suggest potential for growth, particularly if the company can enhance its operational efficiency and return metrics. However, risks persist, including volatility in quarterly revenues and a relatively low ROE, which may deter investor interest. Additionally, the absence of institutional investors could impact the stock’s liquidity and valuation in the market. To capitalize on growth opportunities, the company must focus on strategic initiatives that improve profitability and operational efficiency. If it successfully navigates these challenges, it could enhance shareholder value and attract institutional interest, positioning itself favorably in the competitive finance and investments sector. Conversely, failure to address these issues may lead to stagnation in growth and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Modern Shares & Stockbrokers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 505 Cr. | 1,315 | 2,400/1,151 | 59.7 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.7 | 67.7/36.4 | 48.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| My Money Securities Ltd | 76.6 Cr. | 45.6 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 47.7 Cr. | 88.4 | 170/68.6 | 199 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 64.5 Cr. | 49.5 | 76.2/37.0 | 57.1 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| Industry Average | 21,159.19 Cr | 1,511.01 | 46.90 | 3,536.65 | 0.36% | 11.14% | 24.85% | 6.94 |
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 | 0.86 | 0.76 | 0.61 | 0.72 | 0.88 | 0.85 | 0.95 | 0.89 | 1.12 | 0.91 | 0.78 | 0.99 | 1.04 |
| Expenses | 0.69 | 0.68 | 0.58 | 0.62 | 0.66 | 0.72 | 0.80 | 0.78 | 0.85 | 0.87 | 0.75 | 0.79 | 0.77 |
| Operating Profit | 0.17 | 0.08 | 0.03 | 0.10 | 0.22 | 0.13 | 0.15 | 0.11 | 0.27 | 0.04 | 0.03 | 0.20 | 0.27 |
| OPM % | 19.77% | 10.53% | 4.92% | 13.89% | 25.00% | 15.29% | 15.79% | 12.36% | 24.11% | 4.40% | 3.85% | 20.20% | 25.96% |
| Other Income | -0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| 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 | 0.14 | 0.06 | 0.01 | 0.08 | 0.21 | 0.12 | 0.14 | 0.10 | 0.26 | 0.02 | 0.02 | 0.19 | 0.25 |
| Tax % | 28.57% | 16.67% | 200.00% | 25.00% | 23.81% | 25.00% | 28.57% | 20.00% | 26.92% | 150.00% | 350.00% | 26.32% | 36.00% |
| Net Profit | 0.11 | 0.04 | -0.01 | 0.06 | 0.16 | 0.09 | 0.09 | 0.08 | 0.19 | -0.01 | -0.05 | 0.15 | 0.16 |
| EPS in Rs | 0.38 | 0.14 | -0.03 | 0.20 | 0.55 | 0.31 | 0.31 | 0.27 | 0.65 | -0.03 | -0.17 | 0.51 | 0.55 |
Last Updated: November 10, 2025, 4:09 pm
Below is a detailed analysis of the quarterly data for Modern Shares & Stockbrokers 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 1.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.99 Cr. (Jun 2025) to 1.04 Cr., marking an increase of 0.05 Cr..
- For Expenses, as of Sep 2025, the value is 0.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.79 Cr. (Jun 2025) to 0.77 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.07 Cr..
- For OPM %, as of Sep 2025, the value is 25.96%. The value appears strong and on an upward trend. It has increased from 20.20% (Jun 2025) to 25.96%, marking an increase of 5.76%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.32% (Jun 2025) to 36.00%, marking an increase of 9.68%.
- For Net Profit, as of Sep 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.55. The value appears strong and on an upward trend. It has increased from 0.51 (Jun 2025) to 0.55, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 10, 2025, 4:09 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 | 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: November 9, 2025, 4:13 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 | 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 - 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 | 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: 11.14%)
- 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: 24.85%)
- 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: 48.9 (Industry average Stock P/E: 46.9)
- 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 | modernshare@hotmail.com http://www.modernshares.com |
| 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 13 November 2025) is 30.83 which is 26.07% lower the current market price of 41.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 12.2 Cr. market cap, FY2025-2026 high/low of 67.7/36.4, 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 12.2 Cr..
What is the current Stock Price of Modern Shares & Stockbrokers Ltd as on 13 November 2025?
The current stock price of Modern Shares & Stockbrokers Ltd as on 13 November 2025 is 41.7.
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 67.7/36.4.
What is the Stock P/E of Modern Shares & Stockbrokers Ltd?
The Stock P/E of Modern Shares & Stockbrokers Ltd is 48.9.
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.