Share Price and Basic Stock Data
Last Updated: December 23, 2025, 11:59 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modulex Construction Technologies Ltd operates within the construction, contracting, and engineering sector, yet its revenue trajectory raises eyebrows. The company has reported a consistent lack of sales over recent quarters, with figures standing at ₹0 since June 2022, a trend that continues unabated into 2024. This stagnation in revenue generation is concerning, particularly for a sector that thrives on project execution and timely delivery. While the construction industry often experiences cyclical fluctuations, the absence of revenue raises questions about Modulex’s operational efficiency and project pipeline. With the market capitalization currently at ₹142 Cr, the company’s financial health appears precarious, especially when weighed against its reported expenses that have varied from ₹1.24 Cr to ₹3.09 Cr over the same period. Investors may need to consider how long this lack of revenue can be sustained without impacting liquidity and operational viability.
Profitability and Efficiency Metrics
The profitability metrics for Modulex Construction Technologies paint a rather bleak picture. The company has consistently reported negative operating profits, with figures ranging from -₹1.24 Cr to -₹3.09 Cr from June 2022 to September 2023. This trend culminated in a net profit of -₹11 Cr for the fiscal year ending March 2025, reflecting ongoing challenges in converting operational activities into profit. The return on equity (ROE) stands at a meager 1.54%, while the return on capital employed (ROCE) is slightly better at 2.51%. These figures suggest that the company is not generating sufficient returns on its investments, and the lack of operational profitability raises questions about its long-term sustainability. Moreover, the interest coverage ratio of 3.21x indicates that while there is some capacity to cover interest expenses, the overall profitability remains stretched, presenting a significant risk to potential investors.
Balance Sheet Strength and Financial Ratios
Examining Modulex’s balance sheet reveals a somewhat mixed bag of strengths and weaknesses. On one hand, the company has maintained reserves of ₹240 Cr, which can be seen as a cushion against financial distress. However, with borrowings standing at ₹18 Cr, the debt levels appear manageable. The price-to-book value (P/BV) ratio of 0.59x suggests that the market may undervalue the company relative to its book value, which could be attractive to value investors. Despite these positives, the current ratio of 0.25x raises alarms about liquidity; a ratio below 1 indicates potential difficulties in meeting short-term obligations. Furthermore, the working capital days reported at 1,978 suggest inefficiencies in managing operational cash flows, complicating the financial picture. Investors should weigh these factors carefully, as they highlight both the resilience and vulnerabilities of Modulex’s financial standing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modulex Construction Technologies reflects a significant public ownership of 77.37%, alongside a promoter stake of 22.61%. This distribution indicates that the company is largely held by retail investors, which can often lead to volatility in stock performance due to changes in market sentiment. The number of shareholders has grown steadily, increasing from 6,052 in December 2022 to 7,315 by September 2025. This uptick could signal growing interest in the stock, despite its operational challenges. However, the absence of institutional investment, both from foreign institutional investors (FIIs) and domestic institutional investors (DIIs), may raise questions about the confidence levels of larger, more experienced investors. The lack of institutional backing could also affect the stock’s liquidity and stability, making it essential for retail investors to assess their risk appetite in light of these dynamics.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Modulex Construction Technologies is clouded by several risks that potential investors need to consider. The ongoing absence of revenue generation poses a significant challenge, leading to concerns about sustainability and operational viability. Additionally, the company’s profitability metrics suggest that turning around its financial performance will require substantial changes in strategy or operations. Furthermore, the reliance on a predominantly retail investor base, without institutional support, could lead to increased volatility in the stock price. Investors might consider the potential for recovery if the company can successfully pivot its operations to generate revenue, but they must remain cautious about the associated risks. In a sector that often demands significant capital and operational efficiency, Modulex’s current position may necessitate a well-considered approach before committing capital. Ultimately, while there may be opportunities for value investors, the risks are equally pronounced, warranting a thorough examination of the company’s trajectory and strategic plans.
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 Engineering and Projects Ltd | 53.4 Cr. | 34.6 | 49.9/22.5 | 5.09 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 673 Cr. | 344 | 409/220 | 82.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 153 Cr. | 22.1 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.2 Cr. | 44.8 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.2 Cr. | 60.4 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,389.12 Cr | 249.73 | 76.91 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
All Competitor Stocks of Modulex Construction Technologies Ltd
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 | 1.36 | 3.09 | 1.46 | 1.36 | 2.31 | 1.24 | 1.43 | 2.09 | 1.31 | 1.33 | 1.36 | 2.18 | 3.02 |
| Operating Profit | -1.36 | -3.09 | -1.46 | -1.36 | -2.31 | -1.24 | -1.43 | -2.09 | -1.31 | -1.33 | -1.36 | -2.18 | -3.02 |
| OPM % | |||||||||||||
| Other Income | 0.79 | 0.26 | 0.09 | 0.09 | 0.03 | 0.15 | 0.00 | 0.98 | 12.83 | 0.12 | 0.00 | 0.13 | 0.04 |
| Interest | 0.69 | 0.72 | 0.75 | 0.74 | 0.54 | 0.42 | 0.41 | -0.64 | 0.32 | 0.52 | 0.67 | 0.64 | 0.57 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.63 |
| Profit before tax | -1.28 | -3.57 | -2.14 | -2.03 | -2.84 | -1.53 | -1.86 | -0.49 | 11.18 | -1.76 | -2.06 | -2.73 | -4.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.29 | -3.58 | -2.14 | -2.03 | -2.85 | -1.54 | -1.86 | -0.66 | 11.18 | -1.76 | -2.06 | -2.72 | -4.18 |
| EPS in Rs | -0.25 | -0.70 | -0.42 | -0.40 | -0.41 | -0.24 | -0.27 | -0.10 | 1.61 | -0.22 | -0.29 | -0.33 | -0.60 |
Last Updated: August 19, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Modulex Construction Technologies 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 3.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.18 Cr. (Mar 2025) to 3.02 Cr., marking an increase of 0.84 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.02 Cr.. The value appears to be declining and may need further review. It has decreased from -2.18 Cr. (Mar 2025) to -3.02 Cr., marking a decrease of 0.84 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 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.64 Cr. (Mar 2025) to 0.57 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 0.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 0.59 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.18 Cr.. The value appears to be declining and may need further review. It has decreased from -2.73 Cr. (Mar 2025) to -4.18 Cr., marking a decrease of 1.45 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 -4.18 Cr.. The value appears to be declining and may need further review. It has decreased from -2.72 Cr. (Mar 2025) to -4.18 Cr., marking a decrease of 1.46 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.60. The value appears to be declining and may need further review. It has decreased from -0.33 (Mar 2025) to -0.60, marking a decrease of 0.27.
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 9 |
| Operating Profit | -7 | -5 | -4 | -5 | -7 | -6 | -5 | -9 |
| OPM % | -27,200% | |||||||
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 13 | 1 |
| Interest | 1 | 1 | 2 | 3 | 3 | 1 | 3 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -8 | -6 | -6 | -8 | -9 | -7 | 5 | -12 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 3% | -5% | |
| Net Profit | -8 | -6 | -7 | -8 | -9 | -7 | 5 | -12 |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 | -1.00 | 0.64 | -1.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | -16.67% | -14.29% | -12.50% | 22.22% | 171.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -41.67% | 2.38% | 1.79% | 34.72% | 149.21% |
Modulex Construction Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 37% |
| TTM: | -243% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 21% |
| 3 Years: | 10% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: December 4, 2025, 3:08 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 51 | 51 | 51 | 51 | 69 | 69 | 69 |
| Reserves | 240 | 231 | 225 | 217 | 208 | 208 | 232 | 240 |
| Borrowings | 0 | 10 | 14 | 22 | 22 | 5 | 18 | 18 |
| Other Liabilities | 18 | 15 | 14 | 18 | 22 | 23 | 28 | 26 |
| Total Liabilities | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
| Fixed Assets | 261 | 268 | 268 | 268 | 264 | 262 | 270 | 278 |
| CWIP | 27 | 27 | 27 | 32 | 33 | 33 | 61 | 57 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
| Other Assets | 14 | 11 | 9 | 6 | 6 | 11 | 13 | 14 |
| Total Assets | 301 | 306 | 304 | 308 | 303 | 305 | 347 | 353 |
Below is a detailed analysis of the balance sheet data for Modulex Construction Technologies 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 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 69.00 Cr..
- For Reserves, as of Sep 2025, the value is 240.00 Cr.. The value appears strong and on an upward trend. It has increased from 232.00 Cr. (Mar 2025) to 240.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). It has decreased from 28.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 353.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 347.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 270.00 Cr. (Mar 2025) to 278.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (240.00 Cr.) exceed the Borrowings (18.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -15.00 | -18.00 | -27.00 | -29.00 | -11.00 | -23.00 |
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | |||||
| Inventory Days | 0 | ||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 0 | 0 | |||||
| Working Capital Days | 1,978 | -297,840 | |||||
| ROCE % | -2% | -1% | -2% | -2% | -2% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.70 | 1.03 | -1.76 | -1.60 | -1.28 |
| Diluted EPS (Rs.) | 0.70 | 1.03 | -1.76 | -1.60 | -1.28 |
| Cash EPS (Rs.) | 0.72 | -0.98 | -1.74 | -1.57 | -1.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.53 | 40.32 | 50.54 | 52.94 | 54.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.53 | 40.32 | 50.54 | 52.94 | 54.29 |
| PBDIT / Share (Rs.) | 0.99 | -0.85 | -1.36 | -0.99 | -0.82 |
| PBIT / Share (Rs.) | 0.98 | -0.86 | -1.38 | -1.02 | -0.85 |
| PBT / Share (Rs.) | 0.66 | -0.97 | -1.76 | -1.59 | -1.28 |
| Net Profit / Share (Rs.) | 0.70 | -0.99 | -1.76 | -1.60 | -1.28 |
| NP After MI And SOA / Share (Rs.) | 0.64 | -0.99 | -1.76 | -1.59 | -1.28 |
| Return on Networth / Equity (%) | 1.47 | -2.49 | -3.48 | -3.00 | -2.35 |
| Return on Capital Employeed (%) | 2.22 | -2.14 | -2.68 | -1.90 | -1.55 |
| Return On Assets (%) | 1.28 | -2.25 | -2.97 | -2.61 | -2.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.06 | 0.01 | 0.07 | 0.06 | 0.04 |
| Current Ratio (X) | 0.25 | 0.16 | 0.05 | 0.02 | 0.22 |
| Quick Ratio (X) | 0.25 | 0.16 | 0.05 | 0.02 | 0.22 |
| Interest Coverage Ratio (X) | 3.21 | -8.16 | -2.44 | -1.76 | -1.97 |
| Interest Coverage Ratio (Post Tax) (X) | 3.26 | -8.52 | -2.48 | -1.82 | -2.05 |
| Enterprise Value (Cr.) | 198.71 | 74.63 | 53.37 | 100.72 | 43.01 |
| EV / EBITDA (X) | 28.79 | -12.60 | -7.67 | -19.98 | -10.22 |
| Price / BV (X) | 0.59 | 0.24 | 0.13 | 0.30 | 0.11 |
| EarningsYield | 0.02 | -0.10 | -0.26 | -0.09 | -0.20 |
After reviewing the key financial ratios for Modulex Construction Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has decreased from 1.03 (Mar 24) to 0.70, marking a decrease of 0.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has decreased from 1.03 (Mar 24) to 0.70, marking a decrease of 0.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 3. It has increased from -0.98 (Mar 24) to 0.72, marking an increase of 1.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.53. It has increased from 40.32 (Mar 24) to 43.53, marking an increase of 3.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.53. It has increased from 40.32 (Mar 24) to 43.53, marking an increase of 3.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 2. It has increased from -0.85 (Mar 24) to 0.99, marking an increase of 1.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.98. This value is within the healthy range. It has increased from -0.86 (Mar 24) to 0.98, marking an increase of 1.84.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.66. This value is within the healthy range. It has increased from -0.97 (Mar 24) to 0.66, marking an increase of 1.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 2. It has increased from -0.99 (Mar 24) to 0.70, marking an increase of 1.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 2. It has increased from -0.99 (Mar 24) to 0.64, marking an increase of 1.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 15. It has increased from -2.49 (Mar 24) to 1.47, marking an increase of 3.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 10. It has increased from -2.14 (Mar 24) to 2.22, marking an increase of 4.36.
- For Return On Assets (%), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 5. It has increased from -2.25 (Mar 24) to 1.28, marking an increase of 3.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.06, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1.5. It has increased from 0.16 (Mar 24) to 0.25, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 24) to 0.25, marking an increase of 0.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.21. This value is within the healthy range. It has increased from -8.16 (Mar 24) to 3.21, marking an increase of 11.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.26. This value is within the healthy range. It has increased from -8.52 (Mar 24) to 3.26, marking an increase of 11.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 198.71. It has increased from 74.63 (Mar 24) to 198.71, marking an increase of 124.08.
- For EV / EBITDA (X), as of Mar 25, the value is 28.79. This value exceeds the healthy maximum of 15. It has increased from -12.60 (Mar 24) to 28.79, marking an increase of 41.39.
- For Price / BV (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has increased from 0.24 (Mar 24) to 0.59, marking an increase of 0.35.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -0.10 (Mar 24) to 0.02, marking an increase of 0.12.
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 Modulex Construction Technologies 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: 2.22% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.47% (Industry Average ROE: 21.32%)
- 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): 3.26
- 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: 0.25
- 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: 0 (Industry average Stock P/E: 76.91)
- 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: 0.06
- 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 |
|---|---|---|
| Construction, Contracting & Engineering | A-82, MIDC Industrial Estate, Pune District Maharashtra 413132 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suchit Punnose | Chairman & Wholetime Director |
| Mr. Ajay Palekar | Managing Director |
| Mr. Jayesh Sheth | Executive Director - Finance |
| Mr. Aditya Vikram Kanoria | Non Executive Director |
| Mrs. Rakhee Amit Agarwal | Independent Director |
| Mr. Raj Kumar Sharma | Independent Director |
| Mr. Parag Mehta | Ind. Non-Executive Director |
| Maj.Gen.(Retd.) M N Devaya | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Modulex Construction Technologies Ltd?
Modulex Construction Technologies Ltd's intrinsic value (as of 24 December 2025) is 8.43 which is 61.86% lower the current market price of 22.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 153 Cr. market cap, FY2025-2026 high/low of 35.7/18.0, reserves of ₹240 Cr, and liabilities of 353 Cr.
What is the Market Cap of Modulex Construction Technologies Ltd?
The Market Cap of Modulex Construction Technologies Ltd is 153 Cr..
What is the current Stock Price of Modulex Construction Technologies Ltd as on 24 December 2025?
The current stock price of Modulex Construction Technologies Ltd as on 24 December 2025 is 22.1.
What is the High / Low of Modulex Construction Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modulex Construction Technologies Ltd stocks is 35.7/18.0.
What is the Stock P/E of Modulex Construction Technologies Ltd?
The Stock P/E of Modulex Construction Technologies Ltd is .
What is the Book Value of Modulex Construction Technologies Ltd?
The Book Value of Modulex Construction Technologies Ltd is 44.7.
What is the Dividend Yield of Modulex Construction Technologies Ltd?
The Dividend Yield of Modulex Construction Technologies Ltd is 0.00 %.
What is the ROCE of Modulex Construction Technologies Ltd?
The ROCE of Modulex Construction Technologies Ltd is 2.51 %.
What is the ROE of Modulex Construction Technologies Ltd?
The ROE of Modulex Construction Technologies Ltd is 1.54 %.
What is the Face Value of Modulex Construction Technologies Ltd?
The Face Value of Modulex Construction Technologies Ltd is 10.0.