Share Price and Basic Stock Data
Last Updated: January 10, 2026, 9:02 am
| PEG Ratio | -0.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Steels Ltd operates within the steel rolling industry, with its current market capitalization reported at ₹21.1 Cr and a share price of ₹15.3. The company has experienced significant fluctuations in revenue, with sales reported at ₹0.00 for the past several quarters, a stark contrast to the ₹376.06 Cr recorded in March 2018. The decline in sales has been consistent, with the last reported revenue in March 2023 also at ₹0.00, indicating a complete halt in operational revenue generation. This downturn raises concerns about the company’s operational viability and market competitiveness. In light of these challenges, the absence of revenue generation for multiple quarters poses a critical threat to the company’s sustainability and growth potential in the highly competitive steel sector.
Profitability and Efficiency Metrics
Profitability metrics for Modern Steels Ltd reveal a concerning trend. The company reported a net profit of ₹4.82 Cr, which, while positive, is overshadowed by the operational losses reflected in previous quarters. The operating profit margin (OPM) has been consistently negative, with the most recent figure standing at -0.55 in March 2023. The return on equity (ROE) at 28.4% and return on capital employed (ROCE) at 28.1% demonstrate a strong ability to generate returns on shareholder investments despite the challenges in operational profits. The interest coverage ratio (ICR) is notably high at 3171.29x, suggesting that the company is well-positioned to cover its interest obligations, indicating a robust financial structure relative to its debt levels. However, the overall profitability and efficiency metrics indicate a struggle to translate operational activities into sustainable profit, raising questions about future operational strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Steels Ltd reflects a cautious financial stance, with total borrowings reported at ₹0.21 Cr, indicating minimal leverage. This low debt level is a positive aspect, enhancing the company’s financial stability. However, the reserves stood at ₹3.74 Cr, a modest figure that does not provide a substantial buffer for operational exigencies. The price-to-book value (P/BV) ratio of 1.22x suggests that the stock is trading at a slight premium to its book value, indicating some investor confidence in the company’s intrinsic value. The current ratio is reported at 5.50, which is significantly above the typical sector average, indicating strong liquidity and the ability to meet short-term obligations. However, the absence of revenue generation raises concerns regarding the effectiveness of asset utilization, as reflected in the asset turnover ratio, which stood at 0.00.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modern Steels Ltd reveals that promoters hold a substantial 65.53% stake, which indicates strong control and commitment from the founding members. Institutional investors are minimal, with Domestic Institutional Investors (DIIs) holding only 0.05% of the equity, suggesting a lack of institutional confidence in the company. The public shareholding stood at 34.42%, with a total of 9,785 shareholders as of September 2025. The increasing number of shareholders from 6,940 in December 2022 to 9,785 indicates a growing interest among retail investors, despite the operational challenges faced by the company. This rise in shareholders could be a sign of speculative interest or a belief in a potential turnaround, but the lack of institutional backing raises concerns about the stability of this confidence.
Outlook, Risks, and Final Insight
Moving forward, Modern Steels Ltd faces significant risks that could impact its operational recovery. The persistent absence of revenue generation, coupled with negative operating profits, suggests that without a strategic shift, the company may struggle to regain its footing in the steel market. Additionally, the lack of institutional investment raises concerns about long-term investor confidence. On the positive side, the strong liquidity position and low debt levels provide a cushion that could be leveraged for operational revitalization. A potential recovery could hinge on strategic initiatives aimed at re-entering the market and generating consistent revenue streams. If successful, this could restore investor confidence and lead to a favorable revaluation of the stock. However, without decisive action, the risks of continued operational stagnation remain substantial.
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 Steels Ltd | 20.5 Cr. | 14.9 | 21.7/13.2 | 4.26 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 21.2 Cr. | 26.7 | 44.2/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 277 Cr. | 183 | 303/157 | 13.8 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,507 Cr. | 250 | 322/196 | 22.4 | 474 | 0.30 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,059 Cr. | 701 | 1,032/666 | 11.9 | 451 | 1.43 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,863.75 Cr | 215.93 | 14.63 | 180.78 | 0.29% | 16.00% | 25.34% | 8.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.14 | 0.23 | 0.53 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.29 | 0.24 | 0.23 |
| Operating Profit | -0.08 | -0.14 | -0.23 | -0.53 | -0.25 | -0.26 | -0.26 | -0.25 | -0.26 | -0.25 | -0.29 | -0.24 | -0.23 |
| OPM % | |||||||||||||
| Other Income | 1.34 | 10.55 | 2.71 | 0.18 | 0.25 | 0.21 | 1.23 | 0.22 | 0.22 | 0.23 | 4.82 | 0.47 | 0.31 |
| Interest | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 1.17 | 10.36 | 2.48 | -0.35 | 0.00 | -0.05 | 0.97 | -0.03 | -0.04 | -0.02 | 4.53 | 0.23 | 0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 1.17 | 10.36 | 2.48 | -0.35 | 0.00 | -0.05 | 0.97 | -0.03 | -0.04 | -0.02 | 4.53 | 0.23 | 0.08 |
| EPS in Rs | 0.85 | 7.53 | 1.80 | -0.25 | 0.00 | -0.04 | 0.70 | -0.02 | -0.03 | -0.01 | 3.29 | 0.17 | 0.06 |
Last Updated: January 6, 2026, 7:05 pm
Below is a detailed analysis of the quarterly data for Modern Steels 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.24 Cr. (Jun 2025) to 0.23 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Jun 2025) to -0.23 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 0.47 Cr. (Jun 2025) to 0.31 Cr., marking a decrease of 0.16 Cr..
- For Interest, 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 Depreciation, 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 Profit before tax, as of Sep 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Jun 2025) to 0.08 Cr., marking a decrease of 0.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.17 (Jun 2025) to 0.06, marking a decrease of 0.11.
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 | 259.13 | 313.00 | 261.73 | 309.01 | 376.06 | 321.57 | 211.46 | 83.53 | 102.04 | -0.00 | -0.00 | -0.00 | 0.00 |
| Expenses | 253.87 | 307.43 | 248.45 | 303.92 | 400.76 | 341.69 | 257.37 | 104.41 | 101.84 | 0.55 | 1.29 | 1.05 | 1.01 |
| Operating Profit | 5.26 | 5.57 | 13.28 | 5.09 | -24.70 | -20.12 | -45.91 | -20.88 | 0.20 | -0.55 | -1.29 | -1.05 | -1.01 |
| OPM % | 2.03% | 1.78% | 5.07% | 1.65% | -6.57% | -6.26% | -21.71% | -25.00% | 0.20% | ||||
| Other Income | 3.67 | 6.89 | 2.00 | 2.55 | 1.66 | 1.85 | 0.38 | 3.71 | 80.38 | 14.62 | 1.87 | 5.49 | 5.83 |
| Interest | 19.84 | 25.03 | 27.13 | 4.86 | 1.79 | 1.77 | 0.39 | 0.46 | 0.86 | 0.24 | -0.00 | -0.00 | 0.00 |
| Depreciation | 4.67 | 5.83 | 5.39 | 5.36 | 5.41 | 5.17 | 4.86 | 4.87 | 3.59 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -15.58 | -18.40 | -17.24 | -2.58 | -30.24 | -25.21 | -50.78 | -22.50 | 76.13 | 13.83 | 0.58 | 4.44 | 4.82 |
| Tax % | -31.51% | -33.91% | 94.72% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| Net Profit | -10.67 | -12.16 | -33.57 | -2.58 | -30.24 | -25.21 | -50.78 | -22.50 | 76.13 | 13.83 | 0.58 | 4.44 | 4.82 |
| EPS in Rs | -8.47 | -8.84 | -24.39 | -1.87 | -21.97 | -18.32 | -36.90 | -16.35 | 55.32 | 10.05 | 0.42 | 3.23 | 3.51 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -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 (%) | -13.96% | -176.07% | 92.31% | -1072.09% | 16.63% | -101.43% | 55.69% | 438.36% | -81.83% | -95.81% | 665.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | -162.10% | 268.38% | -1164.41% | 1088.73% | -118.06% | 157.12% | 382.66% | -520.19% | -13.97% | 761.32% |
Modern Steels 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 16% |
| 3 Years: | -61% |
| TTM: | 428% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 33% |
| 3 Years: | 4% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 3:51 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 | 12.60 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.77 | 13.77 | 13.77 | 13.77 | 14.40 |
| Reserves | 21.63 | 9.97 | -23.60 | -24.18 | -56.72 | -82.01 | -131.37 | -92.27 | -14.77 | -0.94 | -0.37 | 4.07 | 3.74 |
| Borrowings | 160.27 | 173.78 | 185.33 | 187.59 | 189.20 | 186.91 | 184.63 | 52.86 | 7.04 | 1.27 | 0.20 | 0.20 | 0.21 |
| Other Liabilities | 38.55 | 62.97 | 46.07 | 57.96 | 43.12 | 51.75 | 45.65 | 120.71 | 0.33 | 0.18 | 0.31 | 0.76 | 0.97 |
| Total Liabilities | 233.05 | 260.48 | 221.56 | 235.13 | 189.36 | 170.41 | 112.67 | 95.06 | 6.37 | 14.28 | 13.91 | 18.80 | 19.32 |
| Fixed Assets | 51.26 | 77.66 | 72.90 | 68.50 | 62.52 | 59.13 | 54.57 | 49.99 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| CWIP | 21.22 | 0.00 | 0.00 | 0.00 | 0.28 | 0.28 | 0.28 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.03 | 4.85 | 4.85 | 0.03 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 153.54 | 177.97 | 143.81 | 166.60 | 126.43 | 110.97 | 57.79 | 44.37 | 6.28 | 14.19 | 13.82 | 18.71 | 19.23 |
| Total Assets | 233.05 | 260.48 | 221.56 | 235.13 | 189.36 | 170.41 | 112.67 | 95.06 | 6.37 | 14.28 | 13.91 | 18.80 | 19.32 |
Below is a detailed analysis of the balance sheet data for Modern Steels 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 14.40 Cr.. The value appears strong and on an upward trend. It has increased from 13.77 Cr. (Mar 2025) to 14.40 Cr., marking an increase of 0.63 Cr..
- For Reserves, as of Sep 2025, the value is 3.74 Cr.. The value appears to be declining and may need further review. It has decreased from 4.07 Cr. (Mar 2025) to 3.74 Cr., marking a decrease of 0.33 Cr..
- For Borrowings, as of Sep 2025, the value is 0.21 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 0.20 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.80 Cr. (Mar 2025) to 19.32 Cr., marking an increase of 0.52 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 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 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Other Assets, as of Sep 2025, the value is 19.23 Cr.. The value appears strong and on an upward trend. It has increased from 18.71 Cr. (Mar 2025) to 19.23 Cr., marking an increase of 0.52 Cr..
- For Total Assets, as of Sep 2025, the value is 19.32 Cr.. The value appears strong and on an upward trend. It has increased from 18.80 Cr. (Mar 2025) to 19.32 Cr., marking an increase of 0.52 Cr..
Notably, the Reserves (3.74 Cr.) exceed the Borrowings (0.21 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 | -155.01 | -168.21 | -172.05 | -182.50 | -213.90 | -207.03 | -230.54 | -73.74 | -6.84 | -1.82 | -1.49 | -1.25 |
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 | 88.75 | 93.94 | 91.39 | 98.56 | 70.25 | 63.72 | 43.45 | 61.79 | 0.00 | |||
| Inventory Days | 123.66 | 113.70 | 160.19 | 122.99 | 67.75 | 76.63 | 57.97 | 244.42 | 0.00 | |||
| Days Payable | 66.33 | 91.65 | 82.25 | 96.55 | 37.13 | 65.59 | 88.16 | 454.07 | ||||
| Cash Conversion Cycle | 146.08 | 116.00 | 169.33 | 125.00 | 100.86 | 74.77 | 13.26 | -147.86 | 0.00 | |||
| Working Capital Days | 25.30 | -4.27 | -40.01 | -13.31 | -108.87 | -151.13 | -303.21 | -578.68 | -5.40 | |||
| ROCE % | 2.45% | 1.61% | 5.34% | 1.08% | -17.59% | -17.70% | -54.28% | -106.55% | 189.97% | 4.19% | 28.07% |
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.) | 3.23 | 0.41 | 10.05 | 56.31 | 28.07 |
| Diluted EPS (Rs.) | 3.23 | 0.41 | 10.05 | 56.31 | 28.07 |
| Cash EPS (Rs.) | 3.08 | 0.40 | 9.60 | 56.31 | 30.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.38 | 9.30 | 8.90 | -0.70 | -54.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.38 | 9.30 | 8.90 | -0.70 | -54.52 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 70.86 | 58.01 |
| PBDIT / Share (Rs.) | 3.08 | 0.40 | 13.28 | 55.96 | -11.92 |
| PBIT / Share (Rs.) | 3.08 | 0.40 | 13.28 | 53.47 | -15.30 |
| PBT / Share (Rs.) | 3.08 | 0.40 | 9.60 | 53.82 | 26.92 |
| Net Profit / Share (Rs.) | 3.08 | 0.40 | 9.60 | 53.82 | 26.92 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 78.96 | -20.54 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 75.45 | -26.37 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 75.95 | 46.40 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 75.95 | 46.40 |
| Return on Networth / Equity (%) | 24.88 | 4.30 | 107.89 | -7673.26 | -49.36 |
| Return on Capital Employeed (%) | 24.89 | 4.30 | 149.22 | -7622.77 | 28.86 |
| Return On Assets (%) | 23.61 | 4.14 | 96.86 | 1216.64 | 40.77 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.09 | -6.97 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 2.01 | 0.80 |
| Current Ratio (X) | 5.50 | 26.69 | 9.72 | 0.85 | 0.22 |
| Quick Ratio (X) | 5.50 | 26.69 | 9.72 | 0.85 | 0.13 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 1.25 | 1.15 |
| Interest Coverage Ratio (X) | 3171.29 | 824.14 | 79.05 | 93.70 | -37.30 |
| Interest Coverage Ratio (Post Tax) (X) | 3171.29 | 824.14 | 79.05 | 89.52 | -47.89 |
| Enterprise Value (Cr.) | 21.89 | 27.14 | 19.65 | 40.83 | 5.50 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.40 | 0.06 |
| EV / EBITDA (X) | 4.93 | 47.04 | 1.03 | 0.50 | -0.32 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.33 | 0.06 |
| Price / BV (X) | 1.22 | 2.08 | 1.47 | -33.88 | -0.07 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.33 | 0.06 |
| EarningsYield | 0.20 | 0.02 | 0.73 | 2.27 | 6.90 |
After reviewing the key financial ratios for Modern Steels 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 3.23. This value is below the healthy minimum of 5. It has increased from 0.41 (Mar 24) to 3.23, marking an increase of 2.82.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 5. It has increased from 0.41 (Mar 24) to 3.23, marking an increase of 2.82.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.08. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 3.08, marking an increase of 2.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.38. It has increased from 9.30 (Mar 24) to 12.38, marking an increase of 3.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.38. It has increased from 9.30 (Mar 24) to 12.38, marking an increase of 3.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.08. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 3.08, marking an increase of 2.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.08. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 3.08, marking an increase of 2.68.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.08. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 3.08, marking an increase of 2.68.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.08. This value is within the healthy range. It has increased from 0.40 (Mar 24) to 3.08, marking an increase of 2.68.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 24.88. This value is within the healthy range. It has increased from 4.30 (Mar 24) to 24.88, marking an increase of 20.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.89. This value is within the healthy range. It has increased from 4.30 (Mar 24) to 24.89, marking an increase of 20.59.
- For Return On Assets (%), as of Mar 25, the value is 23.61. This value is within the healthy range. It has increased from 4.14 (Mar 24) to 23.61, marking an increase of 19.47.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 5.50. This value exceeds the healthy maximum of 3. It has decreased from 26.69 (Mar 24) to 5.50, marking a decrease of 21.19.
- For Quick Ratio (X), as of Mar 25, the value is 5.50. This value exceeds the healthy maximum of 2. It has decreased from 26.69 (Mar 24) to 5.50, marking a decrease of 21.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3,171.29. This value is within the healthy range. It has increased from 824.14 (Mar 24) to 3,171.29, marking an increase of 2,347.15.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3,171.29. This value is within the healthy range. It has increased from 824.14 (Mar 24) to 3,171.29, marking an increase of 2,347.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21.89. It has decreased from 27.14 (Mar 24) to 21.89, marking a decrease of 5.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 4.93. This value is below the healthy minimum of 5. It has decreased from 47.04 (Mar 24) to 4.93, marking a decrease of 42.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.22, marking a decrease of 0.86.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.20. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.20, marking an increase of 0.18.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Steels Ltd:
- Net Profit Margin: 0%
- 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: 24.89% (Industry Average ROCE: 16%)
- 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%: 24.88% (Industry Average ROE: 25.34%)
- 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): 3171.29
- 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: 5.5
- 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: 4.26 (Industry average Stock P/E: 14.63)
- 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: 0.01
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Rolling | G.T. Road, Fatehgarh Sahib District Punjab 147301 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishan Kumar Goyal | Chairman & Managing Director |
| Prof. Satish Kumar Kapoor | Independent Director |
| Prof. Avtar Krishan Vashist | Independent Director |
| Prof. Anupama Sharma | Independent Director |
FAQ
What is the intrinsic value of Modern Steels Ltd?
Modern Steels Ltd's intrinsic value (as of 11 January 2026) is ₹13.03 which is 12.55% lower the current market price of ₹14.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹20.5 Cr. market cap, FY2025-2026 high/low of ₹21.7/13.2, reserves of ₹3.74 Cr, and liabilities of ₹19.32 Cr.
What is the Market Cap of Modern Steels Ltd?
The Market Cap of Modern Steels Ltd is 20.5 Cr..
What is the current Stock Price of Modern Steels Ltd as on 11 January 2026?
The current stock price of Modern Steels Ltd as on 11 January 2026 is ₹14.9.
What is the High / Low of Modern Steels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modern Steels Ltd stocks is ₹21.7/13.2.
What is the Stock P/E of Modern Steels Ltd?
The Stock P/E of Modern Steels Ltd is 4.26.
What is the Book Value of Modern Steels Ltd?
The Book Value of Modern Steels Ltd is 13.2.
What is the Dividend Yield of Modern Steels Ltd?
The Dividend Yield of Modern Steels Ltd is 0.00 %.
What is the ROCE of Modern Steels Ltd?
The ROCE of Modern Steels Ltd is 28.1 %.
What is the ROE of Modern Steels Ltd?
The ROE of Modern Steels Ltd is 28.4 %.
What is the Face Value of Modern Steels Ltd?
The Face Value of Modern Steels Ltd is 10.0.