Share Price and Basic Stock Data
Last Updated: October 14, 2025, 12:42 am
| PEG Ratio | -0.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modern Steels Ltd operates in the steel rolling industry, with its stock currently priced at ₹17.4 and a market capitalization of ₹24.0 Cr. Despite its historical presence, the company recorded zero sales from March 2022 through March 2025. This stagnation is concerning, especially given that its sales stood at ₹259.13 Cr in March 2014 but have since declined significantly. The most recent financial data indicates that expenses have fluctuated, peaking at ₹0.53 Cr in June 2023. The company’s inability to generate revenue while still incurring expenses raises questions about its operational viability. With a reported total debt of ₹0.20 Cr, the need for a robust revenue stream is critical to offset operational costs and maintain financial health. The absence of sales revenue over the past two fiscal years highlights a potentially critical business challenge, necessitating strategic reassessment to revitalize operations.
Profitability and Efficiency Metrics
Modern Steels Ltd’s profitability metrics reflect ongoing challenges. The reported net profit for March 2025 was ₹4.44 Cr, a recovery from the losses noted in previous years, including a net profit of ₹-50.78 Cr in March 2020. The EPS for March 2025 stood at ₹3.23, indicating a significant rebound from the previous year’s low of ₹0.41. However, the company’s operating profit margins (OPM) have not been reported for the last three fiscal years, suggesting operational inefficiencies or a lack of sales activity. The interest coverage ratio, an impressive 3171.29x, suggests that the company can comfortably meet its interest obligations, although this may be misleading due to the lack of substantial revenue generation. The return on equity (ROE) is reported at 28.4%, indicating a better-than-average return relative to shareholder equity, yet the absence of consistent revenue raises concerns about the sustainability of these profitability metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Steels Ltd shows a mixed picture. As of March 2025, the company’s reserves stood at ₹4.07 Cr, a notable recovery from negative reserves in prior years. Borrowings have been minimal, recorded at ₹0.20 Cr, resulting in a debt-to-equity ratio of 0.01. This low leverage indicates a conservative financial structure, reducing financial risk. However, the total liabilities of ₹18.80 Cr against total assets of ₹18.80 Cr point to a precarious balance, where the company is essentially at break-even. The liquidity ratios are favorable, with a current ratio of 5.50 and a quick ratio also at 5.50, indicating that the company is well-positioned to meet its short-term obligations. However, the absence of operational revenue raises questions about the effectiveness of asset utilization, as reflected in the asset turnover ratio, which has not been reported, suggesting potential inefficiencies.
Shareholding Pattern and Investor Confidence
Modern Steels Ltd’s shareholding pattern reflects a stable ownership structure, with promoters holding 65.53% of the equity. The presence of institutional investors is minimal, with domestic institutional investors (DIIs) owning only 0.05% of shares, indicating a lack of significant institutional interest. The public holds 34.42% of the shares, with the number of shareholders increasing from 6,889 in September 2022 to 9,800 by March 2025. This growth in the shareholder base may suggest a degree of investor confidence, despite the company’s operational challenges. The absence of foreign institutional investors (FIIs) could reflect concerns over the company’s revenue generation capabilities. Investor confidence will likely be contingent on the company’s ability to restore sales and profitability, as sustained losses could lead to a decline in share price and shareholder sentiment.
Outlook, Risks, and Final Insight
If Modern Steels Ltd can successfully implement strategies to resume revenue generation, it may improve its financial health and operational efficiency. However, risks remain, including the ongoing lack of sales, which could continue to hinder profitability and investor confidence. The company must also navigate market competition and economic conditions that could impact the steel industry. Should margins sustain and operational challenges be addressed, the strong interest coverage and improving net profit could provide a foundation for recovery. The low debt levels offer flexibility, allowing the company to invest in growth initiatives. Ultimately, the path forward will require a concerted effort to translate the current financial metrics into sustainable operational performance, ensuring long-term viability in a competitive market.
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 | 22.8/13.2 | 5.02 | 13.0 | 0.00 % | 28.1 % | 28.4 % | 10.0 |
| Ashiana Ispat Ltd | 17.0 Cr. | 21.4 | 55.5/18.1 | 46.4 | 0.00 % | 7.41 % | 1.79 % | 10.0 | |
| Ahmedabad Steelcraft Ltd | 179 Cr. | 185 | 391/172 | 12.7 | 93.6 | 0.00 % | 21.4 % | 18.4 % | 10.0 |
| Sunflag Iron & Steel Company Ltd | 4,803 Cr. | 266 | 322/188 | 24.4 | 486 | 0.28 % | 3.95 % | 2.33 % | 10.0 |
| Kalyani Steels Ltd | 3,605 Cr. | 826 | 1,279/666 | 13.7 | 436 | 1.21 % | 15.6 % | 14.0 % | 5.00 |
| Industry Average | 3,049.75 Cr | 239.27 | 15.32 | 188.23 | 0.25% | 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: 15.32)
- 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 13 October 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 22.8/13.2, 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 13 October 2025?
The current stock price of Modern Steels Ltd as on 13 October 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 22.8/13.2.
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.