Share Price and Basic Stock Data
Last Updated: November 4, 2025, 12:24 am
| PEG Ratio | -0.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modern Steels Ltd operates within the steel rolling industry, specializing in the production of rolled steel products. The company’s share price is currently ₹17.1, with a market capitalization of ₹23.5 Cr. The revenue trends, however, reveal a concerning scenario, as the company reported zero sales for the fiscal years ending March 2023, March 2024, and projected for March 2025. This stark absence of revenue, compared to the peak sales of ₹376.06 Cr in March 2018, indicates significant operational challenges. The last recorded sales were ₹102.04 Cr in March 2022, marking a substantial decline in business activity. The absence of revenue generation puts pressure on operational sustainability and raises questions about the company’s market position and competitive edge in the steel sector, which typically demonstrates robust demand patterns. The lack of sales over the last few years could be linked to market dynamics, operational inefficiencies, or strategic missteps that need to be addressed urgently.
Profitability and Efficiency Metrics
Modern Steels Ltd’s profitability metrics paint a concerning picture, with a reported net profit of ₹4.70 Cr, which is significantly lower than its historical performance. The company recorded a net profit margin of 0% in the recent fiscal year, reflecting a sharp decline from previous years where profitability was evident, such as the ₹76.13 Cr net profit in March 2022. The operating profit margin (OPM) for the recent periods has not been available, indicating possible operational inefficiencies. The company’s return on equity (ROE) stood at 28.4%, while return on capital employed (ROCE) was recorded at 28.1%, which are relatively strong figures compared to sector norms. However, these returns come in a context where the company has not generated sales, raising concerns about the sustainability of these returns. The interest coverage ratio (ICR) of 3171.29x suggests a robust ability to meet interest obligations, but this may not be sustainable without operational revenue.
Balance Sheet Strength and Financial Ratios
Modern Steels Ltd’s balance sheet reflects a precarious financial position, with total borrowings at a mere ₹0.20 Cr, indicating low leverage. The company has reserves of ₹4.07 Cr, a reversal from negative reserves in previous years, suggesting a gradual recovery in financial health. The price-to-book value (P/BV) ratio stands at 1.22x, indicating that the market values the company’s shares slightly above its book value, which is a positive sign in a context of operational challenges. The current ratio of 5.50 indicates strong liquidity, providing assurance that the company can cover its short-term liabilities. However, the lack of operational revenue for multiple periods raises questions about the sustainability of these financial ratios. The asset turnover ratio is currently not available, which further complicates the assessment of operational efficiency. Overall, while the balance sheet shows low debt and strong liquidity, the absence of revenue generation poses significant risks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Modern Steels Ltd reveals a dominant promoter holding of 65.53%, which reflects strong control by the founding family or group. However, the presence of institutional investors is minimal, with domestic institutional investors (DIIs) holding only 0.05% of shares, indicating low institutional confidence in the company. The public shareholding stands at 34.42%, with a total of 9,785 shareholders recorded as of March 2025. The gradual increase in the number of shareholders from 6,940 in December 2022 to 9,785 in March 2025 suggests growing interest from retail investors, despite the operational challenges faced by the company. This situation may reflect speculative interest rather than confidence in sustainable growth. The high promoter holding combined with low institutional participation could lead to volatility in stock performance, especially if operational issues persist.
Outlook, Risks, and Final Insight
Modern Steels Ltd faces a challenging outlook due to its operational stagnation and lack of revenue generation in recent years. The company must address its operational inefficiencies to return to profitability and revenue generation. Key strengths include a strong balance sheet with low debt and a high interest coverage ratio, which provides a cushion against financial distress. However, risks include the continuous absence of sales and low investor confidence reflected in institutional holdings. The company’s ability to pivot and adapt to market demands will be crucial for future growth. If operational issues are resolved, there is potential for recovery; however, failure to address these challenges could result in further declines in shareholder value and market position. Stakeholders will need to monitor the company closely for signs of operational revival and strategic shifts that could impact its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Modern Steels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Steels Ltd | 23.6 Cr. | 17.2 | 22.0/13.2 | 5.02 | 13.0 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 17.1 Cr. | 21.4 | 51.0/18.1 | 46.4 | 0.00 % | 7.41 % | 1.79 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 187 Cr. | 194 | 342/172 | 13.3 | 93.6 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,816 Cr. | 267 | 322/188 | 24.5 | 486 | 0.28 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,864 Cr. | 884 | 1,279/666 | 14.7 | 436 | 1.13 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 3,119.75 Cr | 250.60 | 15.66 | 188.23 | 0.24% | 15.73% | 12.84% | 8.33 |
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 | 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 | 0.09 | 0.08 | 0.14 | 0.23 | 0.53 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.29 | 0.24 |
| Operating Profit | -0.09 | -0.08 | -0.14 | -0.23 | -0.53 | -0.25 | -0.26 | -0.26 | -0.25 | -0.26 | -0.25 | -0.29 | -0.24 |
| OPM % | |||||||||||||
| Other Income | 0.02 | 1.34 | 10.55 | 2.71 | 0.18 | 0.25 | 0.21 | 1.23 | 0.22 | 0.22 | 0.23 | 4.82 | 0.47 |
| Interest | 0.11 | 0.09 | 0.05 | 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 | -0.18 | 1.17 | 10.36 | 2.48 | -0.35 | 0.00 | -0.05 | 0.97 | -0.03 | -0.04 | -0.02 | 4.53 | 0.23 |
| 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 | -0.18 | 1.17 | 10.36 | 2.48 | -0.35 | 0.00 | -0.05 | 0.97 | -0.03 | -0.04 | -0.02 | 4.53 | 0.23 |
| EPS in Rs | -0.13 | 0.85 | 7.53 | 1.80 | -0.25 | 0.00 | -0.04 | 0.70 | -0.02 | -0.03 | -0.01 | 3.29 | 0.17 |
Last Updated: August 19, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Modern Steels 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.29 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.29 Cr. (Mar 2025) to -0.24 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 4.82 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 4.35 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 4.53 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 4.30 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 4.53 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 4.30 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.17. The value appears to be declining and may need further review. It has decreased from 3.29 (Mar 2025) to 0.17, marking a decrease of 3.12.
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 | 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 | 1.04 |
| 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 | -1.04 |
| 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 | 5.74 |
| 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 | 4.70 |
| 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 | 4.70 |
| 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 | 3.42 |
| 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: 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 | 12.60 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.77 | 13.77 | 13.77 | 13.77 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Modern Steels 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 13.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.77 Cr..
- For Reserves, as of Mar 2025, the value is 4.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.37 Cr. (Mar 2024) to 4.07 Cr., marking an increase of 4.44 Cr..
- For Borrowings, as of Mar 2025, the value is 0.20 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 0.20 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Mar 2024) to 0.76 Cr., marking an increase of 0.45 Cr..
- For Total Liabilities, as of Mar 2025, the value is 18.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.91 Cr. (Mar 2024) to 18.80 Cr., marking an increase of 4.89 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.06 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 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.03 Cr..
- For Other Assets, as of Mar 2025, the value is 18.71 Cr.. The value appears strong and on an upward trend. It has increased from 13.82 Cr. (Mar 2024) to 18.71 Cr., marking an increase of 4.89 Cr..
- For Total Assets, as of Mar 2025, the value is 18.80 Cr.. The value appears strong and on an upward trend. It has increased from 13.91 Cr. (Mar 2024) to 18.80 Cr., marking an increase of 4.89 Cr..
Notably, the Reserves (4.07 Cr.) exceed the Borrowings (0.20 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 | -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: 15.73%)
- 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: 12.84%)
- 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: 5.02 (Industry average Stock P/E: 15.66)
- 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 | secretarial@modernsteels.com http://www.modernsteels.com |
| 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 03 November 2025) is 15.12 which is 12.09% lower the current market price of 17.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 23.6 Cr. market cap, FY2025-2026 high/low of 22.0/13.2, reserves of ₹4.07 Cr, and liabilities of 18.80 Cr.
What is the Market Cap of Modern Steels Ltd?
The Market Cap of Modern Steels Ltd is 23.6 Cr..
What is the current Stock Price of Modern Steels Ltd as on 03 November 2025?
The current stock price of Modern Steels Ltd as on 03 November 2025 is 17.2.
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 22.0/13.2.
What is the Stock P/E of Modern Steels Ltd?
The Stock P/E of Modern Steels Ltd is 5.02.
What is the Book Value of Modern Steels Ltd?
The Book Value of Modern Steels Ltd is 13.0.
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.