Share Price and Basic Stock Data
Last Updated: January 13, 2026, 4:48 am
| 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, currently priced at ₹23.7 with a market capitalization of ₹164 Cr. The company has reported zero sales across multiple quarters, including from September 2022 to September 2023, indicating a significant stagnation in revenue generation. This lack of sales may point to operational challenges or a strategic pivot that has yet to yield results. The absence of revenue is a critical red flag for any business, especially in an industry where project delivery is paramount. With a total of ₹240 Cr in reserves and ₹18 Cr in borrowings, the company appears to be relying heavily on its reserves to sustain operations. Furthermore, the company’s quarterly expenses fluctuate, with the most recent quarter (September 2023) reporting ₹1.24 Cr in expenses, showcasing a need for cost management amidst stagnant revenue. This trend raises concerns regarding sustainability and long-term viability without a clear path to revenue generation.
Profitability and Efficiency Metrics
Modulex has faced substantial profitability challenges, as evidenced by a net profit of -₹12 Cr, reflecting ongoing losses. The operating profit margin (OPM) figures are absent, suggesting significant operational inefficiencies. The interest coverage ratio stands at 3.21x, indicating that the company can cover its interest obligations comfortably, although this is overshadowed by the negative net profits. The recorded return on equity (ROE) of 1.54% and return on capital employed (ROCE) of 2.51% are markedly low, especially when compared to industry averages that typically range higher, indicating ineffective utilization of shareholder funds. Additionally, the earnings yield stands at 0.02, further underscoring the company’s struggle to generate returns for its investors. The firm’s ability to manage expenses will be crucial in reversing its downward trend in profitability, particularly in a competitive sector where margins are often thin.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modulex Construction Technologies Ltd reveals a precarious financial position, with total liabilities amounting to ₹353 Cr against total assets of ₹353 Cr, indicating a complete leverage of assets. The company’s total debt to equity ratio is low at 0.06, suggesting minimal reliance on debt financing, which is generally favorable for long-term sustainability. However, the current ratio of 0.25 and quick ratio of 0.25 highlight liquidity issues, as both ratios fall below the industry standard of 1, indicating potential difficulties in meeting short-term obligations. The book value per share is recorded at ₹43.53, which, when compared to the low price-to-book ratio of 0.59x, suggests that the stock may be undervalued. The interest coverage ratio also provides a glimpse of stability, allowing some comfort to creditors, but the overall financial health remains a concern due to ongoing losses and weak profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modulex reveals that promoters hold 22.61% of the company, while public shareholders account for 77.37%. The increase in public shareholders from 74.29% in December 2022 to 77.37% in September 2023 illustrates growing interest, albeit in a company struggling with profitability. The total number of shareholders has also risen to 7,315, indicating an expanding base of retail investors, which may reflect confidence in potential turnaround strategies. However, the low level of institutional investment, with foreign and domestic institutional investors reported as N/A, raises concerns about broader market confidence in the company. The lack of dividends since 2019 further highlights the company’s focus on capital preservation rather than shareholder returns, which could dampen investor sentiment moving forward.
Outlook, Risks, and Final Insight
The outlook for Modulex Construction Technologies Ltd is contingent on its ability to transition from a zero-revenue scenario to a more profitable operational model. Risks include ongoing operational inefficiencies, liquidity constraints highlighted by low current and quick ratios, and the challenge of generating consistent revenue in a competitive industry. However, the company’s low debt levels provide a cushion for financial maneuverability, which could be advantageous if it can effectively manage costs and initiate revenue-generating projects. Potential scenarios include a turnaround driven by strategic partnerships or new project acquisitions that could reinvigorate sales and profitability. Conversely, continued losses without a clear path to revenue could lead to increased scrutiny from shareholders and potential operational downsizing. The next steps for Modulex will be critical in determining its long-term viability and attractiveness as an investment opportunity.
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 | 45.0 Cr. | 29.1 | 49.9/22.5 | 4.28 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 641 Cr. | 327 | 409/220 | 78.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 152 Cr. | 22.0 | 34.3/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 71.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 30.4 Cr. | 61.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,056.86 Cr | 244.25 | 71.22 | 138.29 | 0.17% | 16.34% | 21.32% | 21.41 |
All Competitor Stocks of Modulex Construction Technologies Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.09 | 1.46 | 1.36 | 2.31 | 1.24 | 1.43 | 2.09 | 1.31 | 1.33 | 1.36 | 2.18 | 3.02 | 2.84 |
| Operating Profit | -3.09 | -1.46 | -1.36 | -2.31 | -1.24 | -1.43 | -2.09 | -1.31 | -1.33 | -1.36 | -2.18 | -3.02 | -2.84 |
| OPM % | |||||||||||||
| Other Income | 0.26 | 0.09 | 0.09 | 0.03 | 0.15 | 0.00 | 0.98 | 12.83 | 0.12 | 0.00 | 0.13 | 0.04 | 0.69 |
| Interest | 0.72 | 0.75 | 0.74 | 0.54 | 0.42 | 0.41 | -0.64 | 0.32 | 0.52 | 0.67 | 0.64 | 0.57 | 0.56 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.63 | 0.66 |
| Profit before tax | -3.57 | -2.14 | -2.03 | -2.84 | -1.53 | -1.86 | -0.49 | 11.18 | -1.76 | -2.06 | -2.73 | -4.18 | -3.37 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.58 | -2.14 | -2.03 | -2.85 | -1.54 | -1.86 | -0.66 | 11.18 | -1.76 | -2.06 | -2.72 | -4.18 | -3.37 |
| EPS in Rs | -0.70 | -0.42 | -0.40 | -0.41 | -0.24 | -0.27 | -0.10 | 1.61 | -0.22 | -0.29 | -0.33 | -0.60 | -0.41 |
Last Updated: January 6, 2026, 7:05 pm
Below is a detailed analysis of the quarterly data for Modulex Construction Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 2.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.02 Cr. (Jun 2025) to 2.84 Cr., marking a decrease of 0.18 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.84 Cr.. The value appears strong and on an upward trend. It has increased from -3.02 Cr. (Jun 2025) to -2.84 Cr., marking an increase of 0.18 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.69 Cr., marking an increase of 0.65 Cr..
- For Interest, as of Sep 2025, the value is 0.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Jun 2025) to 0.56 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.63 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.37 Cr.. The value appears strong and on an upward trend. It has increased from -4.18 Cr. (Jun 2025) to -3.37 Cr., marking an increase of 0.81 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3.37 Cr.. The value appears strong and on an upward trend. It has increased from -4.18 Cr. (Jun 2025) to -3.37 Cr., marking an increase of 0.81 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.41. The value appears strong and on an upward trend. It has increased from -0.60 (Jun 2025) to -0.41, marking an increase of 0.19.
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: 16.34%)
- 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: 71.22)
- 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 13 January 2026) is ₹8.43 which is 61.68% lower the current market price of ₹22.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹152 Cr. market cap, FY2025-2026 high/low of ₹34.3/18.0, 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 152 Cr..
What is the current Stock Price of Modulex Construction Technologies Ltd as on 13 January 2026?
The current stock price of Modulex Construction Technologies Ltd as on 13 January 2026 is ₹22.0.
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 ₹34.3/18.0.
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.