Share Price and Basic Stock Data
Last Updated: December 23, 2025, 11:59 pm
| PEG Ratio | -0.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Steels Ltd, operating in the steel rolling industry, reported a market capitalization of ₹21.7 Cr and a stock price of ₹15.8. The company has faced significant challenges in generating revenue, as evidenced by its sales figures, which stood at ₹0.00 for the quarters from June 2022 to June 2025. This consistent absence of sales raises concerns about the company’s operational viability. Historically, the company recorded sales of ₹259.13 Cr in March 2014, peaking at ₹376.06 Cr in March 2018, but has since struggled to maintain a positive sales trajectory, culminating in a reported sales figure of ₹0.00 for the trailing twelve months (TTM). Such a drastic decline reflects operational disruptions and raises significant questions regarding its market position and strategic direction.
Profitability and Efficiency Metrics
Modern Steels Ltd’s profitability indicators reveal a challenging financial landscape. The company reported a net profit of ₹4.82 Cr for the most recent period, with earnings per share (EPS) at ₹3.23 for March 2025. Despite this positive net profit, the absence of sales in recent quarters has resulted in operating losses, with an operating profit margin (OPM) consistently recorded at 0.00% in the latest reporting period. Efficiency metrics also reveal a stark picture; the return on equity (ROE) stood at 28.4%, while the return on capital employed (ROCE) was slightly lower at 28.1%. However, these figures are not fully reflective of operational success given the lack of revenue generation, indicating that the company may be relying on other income sources rather than core operations for its profitability.
Balance Sheet Strength and Financial Ratios
Modern Steels Ltd’s balance sheet reflects a cautious approach to financial management, with total borrowings reported at a mere ₹0.21 Cr, indicating a low leverage position. This is complemented by substantial reserves of ₹3.74 Cr, providing a buffer against operational challenges. The company’s interest coverage ratio (ICR) is exceptionally high at 3171.29x, suggesting that it can comfortably meet its interest obligations, which is a significant strength. The price-to-book value (P/BV) ratio stands at 1.22x, indicating that the stock is trading at a slight premium to its book value, while the current ratio of 5.50x implies strong liquidity. However, the absence of revenue raises concerns about the sustainability of these financial metrics, as they may not be indicative of long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Modern Steels Ltd shows a strong promoter backing, with promoters holding 65.53% of the equity. This level of ownership typically signals confidence in the company’s long-term prospects. Institutional investors appear to be largely absent, with foreign institutional investors (FIIs) showing no holdings and domestic institutional investors (DIIs) at a minimal 0.05%. The public shareholding accounts for 34.42%, which indicates a relatively dispersed ownership base. The number of shareholders has gradually increased, rising from 6,940 in December 2022 to 9,785 by September 2025, reflecting growing interest despite the operational challenges. This investor sentiment may suggest a belief in potential recovery or restructuring efforts, though the lack of institutional participation raises questions about broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Modern Steels Ltd faces a dual-edged sword of potential recovery and significant risks. The company’s strong financial ratios, particularly the high ICR and low leverage, provide a foundation for potential stability if operational challenges are addressed. However, the complete absence of revenue generation over several quarters underscores severe operational issues that could threaten its sustainability. Risks include continued operational disruptions and market competition, which could hinder recovery efforts. If the company can successfully pivot its strategy to restore sales and operational efficiency, it may regain market confidence. Conversely, failure to address these issues could lead to further declines in shareholder value and trust. A strategic focus on operational revival and market re-entry will be crucial for the company’s future.
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 | 21.0 Cr. | 15.3 | 21.7/13.2 | 4.36 | 13.2 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 21.8 Cr. | 27.3 | 50.9/18.1 | 9.99 | 0.00 % | 9.02 % | 76.8 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 271 Cr. | 179 | 320/157 | 13.5 | 82.1 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,806 Cr. | 267 | 322/196 | 23.8 | 474 | 0.28 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,199 Cr. | 731 | 1,221/666 | 12.4 | 451 | 1.37 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 2,972.00 Cr | 223.27 | 14.97 | 180.78 | 0.28% | 16.00% | 25.34% | 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: 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: 4.36 (Industry average Stock P/E: 14.97)
- 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 24 December 2025) is 13.34 which is 12.81% lower the current market price of 15.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21.0 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 21.0 Cr..
What is the current Stock Price of Modern Steels Ltd as on 24 December 2025?
The current stock price of Modern Steels Ltd as on 24 December 2025 is 15.3.
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 4.36.
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.