Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:49 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. The company reported a share price of ₹20.9 and a market capitalization of ₹145 Cr. However, the revenue trends are concerning, as the company has consistently reported zero sales from September 2022 to September 2023. This sustained lack of revenue generation may raise red flags for potential investors and stakeholders. The financial filings indicate that expenses have fluctuated, with a total of ₹1.24 Cr recorded in September 2023. This trend of zero sales suggests significant operational challenges that could limit the company’s growth prospects in a competitive industry. With no reported sales, Modulex is heavily reliant on other income streams, which have seen minimal contributions in recent quarters, peaking at ₹12.83 Cr in June 2024, but dropping again to just ₹0.15 Cr in September 2023. This inconsistency further underscores the need for a strategic overhaul to boost sales and operational efficiency.
Profitability and Efficiency Metrics
The company’s profitability metrics paint a challenging picture, with a reported net profit of -₹12 Cr for the latest financial year. Operating profit margins (OPM) remain undefined due to the absence of sales, resulting in a continuous downward trend in profitability. The interest coverage ratio stands at 3.21x, indicating a reasonable ability to cover interest expenses despite ongoing losses, which is a notable strength. Return on equity (ROE) is low at 1.54%, while return on capital employed (ROCE) is slightly better at 2.51%. These figures are well below industry norms, suggesting that the company is not efficiently utilizing its capital to generate returns. The efficiency metrics also show a concerning trend, with the cash conversion cycle and working capital days remaining undefined, indicating potential issues in managing liquidity and operational efficiency. The company’s ability to improve profitability will depend on addressing these inefficiencies and finding ways to generate consistent revenue.
Balance Sheet Strength and Financial Ratios
Modulex’s balance sheet reflects a mixed picture of financial health. Total assets stood at ₹353 Cr, with total liabilities of ₹347 Cr, indicating a relatively high leverage ratio. The company reported reserves of ₹240 Cr, which could provide a cushion against future operational challenges. Borrowings were reported at ₹18 Cr, suggesting a low level of debt compared to equity, with a total debt-to-equity ratio of 0.06x, which is favorable for risk management. However, the current ratio is critically low at 0.25x, suggesting potential liquidity issues, as the company may struggle to meet its short-term obligations. The price-to-book value ratio was recorded at 0.59x, indicating that the stock is trading below its book value, which might be attractive to value investors. Nevertheless, the overall financial ratios indicate that while the company has some strengths in terms of equity and low debt levels, the liquidity position raises concerns that need to be addressed to instill confidence among stakeholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modulex Construction Technologies Ltd shows a significant public ownership of 77.38%, with promoters holding 22.61% of the shares as of September 2023. This distribution suggests a relatively high level of retail investor participation, which could be a positive indicator in terms of market confidence. The number of shareholders has increased from 6,056 in March 2023 to 7,274 in September 2025, indicating growing interest in the stock despite its operational challenges. However, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) shows that institutional investors remain cautious, possibly due to the company’s ongoing operational losses and lack of revenue generation. The decline in promoter holdings from 25.71% in March 2023 to 22.61% could indicate a lack of confidence from insiders, which may further dissuade institutional investment. This pattern highlights the need for Modulex to improve its operational performance to regain investor trust and attract a broader base of institutional support.
Outlook, Risks, and Final Insight
Looking ahead, Modulex Construction Technologies Ltd faces significant challenges and opportunities. The primary risk stems from its continued inability to generate sales, which could jeopardize its operational viability and investor confidence. The company’s low liquidity position and dependence on other income sources add layers of risk that need urgent management attention. However, strengths such as a solid reserve base and low levels of debt provide a cushion that could be leveraged for strategic investments aimed at revitalizing operations. If Modulex can implement effective strategies to enhance sales and operational efficiency, it has the potential to turn around its fortunes. Conversely, without a clear path to profitability, further declines in shareholder confidence could lead to increased volatility in its stock price. The company’s future hinges on its ability to address these operational issues and restore growth momentum in a highly competitive market.
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 | 49.3 Cr. | 31.9 | 49.9/22.5 | 4.69 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 617 Cr. | 317 | 409/220 | 75.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 137 Cr. | 19.8 | 33.2/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 27.0 Cr. | 36.4 | 68.7/35.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.4 Cr. | 58.8 | 77.9/44.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,593.68 Cr | 220.29 | 68.27 | 134.53 | 0.18% | 16.34% | 21.32% | 21.29 |
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: 68.27)
- 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 22 January 2026) is ₹8.33 which is 57.93% lower the current market price of ₹19.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹137 Cr. market cap, FY2025-2026 high/low of ₹33.2/18.0, 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 137 Cr..
What is the current Stock Price of Modulex Construction Technologies Ltd as on 22 January 2026?
The current stock price of Modulex Construction Technologies Ltd as on 22 January 2026 is ₹19.8.
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 ₹33.2/18.0.
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.