Share Price and Basic Stock Data
Last Updated: February 26, 2025, 2:49 am
| PEG Ratio | 1.11 |
|---|
Competitors of Modulex Construction Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modulex Construction Technologies Ltd | 156 Cr. | 22.6 | 35.7/7.72 | 27.8 | 42.6 | 0.00 % | 1.85 % | 2.57 % | 10.0 |
| MPDL Ltd | 36.9 Cr. | 49.8 | 92.7/31.4 | 136 | 0.00 % | 3.39 % | 6.29 % | 10.0 | |
| IITL Projects Ltd | 30.0 Cr. | 60.0 | 78.1/34.4 | 998 | 70.7 | 0.00 % | % | % | 10.0 |
| HB Estate Developers Ltd | 191 Cr. | 98.0 | 125/60.0 | 17.8 | 80.1 | 0.00 % | 7.00 % | 2.39 % | 10.0 |
| Hazoor Multi Projects Ltd | 866 Cr. | 41.6 | 63.9/28.4 | 11.2 | 18.5 | 0.72 % | % | % | 1.00 |
| Industry Average | 14,461.64 Cr | 233.28 | 53.16 | 127.00 | 0.17% | 22.71% | 27.16% | 21.48 |
All Competitor Stocks of Modulex Construction Technologies Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18 | 1.69 | 1.36 | 3.09 | 1.46 | 1.36 | 2.31 | 1.24 | 1.43 | 2.09 | 1.31 | 1.33 | 1.36 |
| Operating Profit | -1.18 | -1.69 | -1.36 | -3.09 | -1.46 | -1.36 | -2.31 | -1.24 | -1.43 | -2.09 | -1.31 | -1.33 | -1.36 |
| OPM % | |||||||||||||
| Other Income | 0.02 | 0.17 | 0.79 | 0.26 | 0.09 | 0.09 | 0.03 | 0.15 | -0.00 | 0.98 | 12.83 | 0.12 | -0.00 |
| Interest | 0.74 | 0.65 | 0.69 | 0.72 | 0.75 | 0.74 | 0.54 | 0.42 | 0.41 | -0.64 | 0.32 | 0.52 | 0.67 |
| Depreciation | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Profit before tax | -1.93 | -2.23 | -1.28 | -3.57 | -2.14 | -2.03 | -2.84 | -1.53 | -1.86 | -0.49 | 11.18 | -1.76 | -2.06 |
| Tax % | -0.00% | 0.90% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 34.69% | -0.00% | -0.00% | -0.00% |
| Net Profit | -1.92 | -2.25 | -1.29 | -3.58 | -2.14 | -2.03 | -2.85 | -1.54 | -1.86 | -0.66 | 11.18 | -1.76 | -2.06 |
| EPS in Rs | -0.37 | -0.43 | -0.25 | -0.70 | -0.42 | -0.40 | -0.41 | -0.24 | -0.27 | -0.10 | 1.42 | -0.22 | -0.29 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Modulex Construction Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded ₹0.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹1.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1.33 Cr. (Sep 2024) to ₹1.36 Cr., marking an increase of ₹0.03 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-1.36 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-1.33 Cr. (Sep 2024) to ₹-1.36 Cr., marking a decrease of ₹0.03 Cr..
- For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹0.12 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of ₹0.12 Cr..
- For Interest, as of Dec 2024, the value is ₹0.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹0.52 Cr. (Sep 2024) to ₹0.67 Cr., marking an increase of ₹0.15 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded ₹0.03 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-2.06 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-1.76 Cr. (Sep 2024) to ₹-2.06 Cr., marking a decrease of ₹0.30 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is ₹-2.06 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-1.76 Cr. (Sep 2024) to ₹-2.06 Cr., marking a decrease of ₹0.30 Cr..
- For EPS in Rs, as of Dec 2024, the value is ₹-0.29. The value appears to be declining and may need further review. It has decreased from ₹-0.22 (Sep 2024) to ₹-0.29, marking a decrease of ₹0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | -0.31 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Expenses | 7.17 | 5.46 | 4.44 | 5.17 | 7.27 | 6.32 | 6.09 |
| Operating Profit | -7.48 | -5.44 | -4.44 | -5.17 | -7.27 | -6.32 | -6.09 |
| OPM % | -27,200.00% | ||||||
| Other Income | 0.38 | 0.63 | 0.24 | 0.13 | 1.18 | 1.16 | 13.93 |
| Interest | 0.58 | 0.95 | 2.14 | 2.87 | 2.85 | 1.49 | 0.87 |
| Depreciation | 0.05 | 0.04 | 0.13 | 0.14 | 0.10 | 0.09 | 0.10 |
| Profit before tax | -7.73 | -5.80 | -6.47 | -8.05 | -9.04 | -6.74 | 6.87 |
| Tax % | -0.00% | -0.00% | 0.62% | 0.50% | -0.00% | 2.52% | |
| Net Profit | -7.73 | -5.80 | -6.51 | -8.10 | -9.04 | -6.91 | 6.70 |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 | -1.00 | 0.81 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 24.97% | -12.24% | -24.42% | -11.60% | 23.56% |
| Change in YoY Net Profit Growth (%) | 0.00% | -37.21% | -12.18% | 12.82% | 35.17% |
Modulex Construction Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -2% |
| TTM: | 168% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| 1 Year: | 87% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -3% |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 42.86 | 50.69 | 50.69 | 50.69 | 51.30 | 69.20 | 69.20 |
| Reserves | 239.95 | 230.83 | 224.60 | 216.78 | 208.02 | 207.79 | 225.52 |
| Borrowings | 0.14 | 10.04 | 14.49 | 22.03 | 22.49 | 5.34 | 14.66 |
| Other Liabilities | 17.82 | 14.89 | 14.12 | 18.28 | 21.54 | 23.00 | 25.65 |
| Total Liabilities | 300.77 | 306.45 | 303.90 | 307.78 | 303.35 | 305.33 | 335.03 |
| Fixed Assets | 260.62 | 268.46 | 268.34 | 268.22 | 264.20 | 261.87 | 269.57 |
| CWIP | 26.53 | 26.79 | 26.79 | 32.47 | 32.55 | 32.55 | 46.97 |
| Investments | -0.00 | 0.01 | 0.01 | 0.76 | 0.60 | 0.07 | 9.54 |
| Other Assets | 13.62 | 11.19 | 8.76 | 6.33 | 6.00 | 10.84 | 8.95 |
| Total Assets | 300.77 | 306.45 | 303.90 | 307.78 | 303.35 | 305.33 | 335.03 |
Below is a detailed analysis of the balance sheet data for Modulex Construction Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹69.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹69.20 Cr..
- For Reserves, as of Sep 2024, the value is ₹225.52 Cr.. The value appears strong and on an upward trend. It has increased from ₹207.79 Cr. (Mar 2024) to ₹225.52 Cr., marking an increase of ₹17.73 Cr..
- For Borrowings, as of Sep 2024, the value is ₹14.66 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹5.34 Cr. (Mar 2024) to ₹14.66 Cr., marking an increase of ₹9.32 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹25.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹23.00 Cr. (Mar 2024) to ₹25.65 Cr., marking an increase of ₹2.65 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹335.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹305.33 Cr. (Mar 2024) to ₹335.03 Cr., marking an increase of ₹29.70 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹269.57 Cr.. The value appears strong and on an upward trend. It has increased from ₹261.87 Cr. (Mar 2024) to ₹269.57 Cr., marking an increase of ₹7.70 Cr..
- For CWIP, as of Sep 2024, the value is ₹46.97 Cr.. The value appears strong and on an upward trend. It has increased from ₹32.55 Cr. (Mar 2024) to ₹46.97 Cr., marking an increase of ₹14.42 Cr..
- For Investments, as of Sep 2024, the value is ₹9.54 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.07 Cr. (Mar 2024) to ₹9.54 Cr., marking an increase of ₹9.47 Cr..
- For Other Assets, as of Sep 2024, the value is ₹8.95 Cr.. The value appears to be declining and may need further review. It has decreased from ₹10.84 Cr. (Mar 2024) to ₹8.95 Cr., marking a decrease of ₹1.89 Cr..
- For Total Assets, as of Sep 2024, the value is ₹335.03 Cr.. The value appears strong and on an upward trend. It has increased from ₹305.33 Cr. (Mar 2024) to ₹335.03 Cr., marking an increase of ₹29.70 Cr..
Notably, the Reserves (₹225.52 Cr.) exceed the Borrowings (₹14.66 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 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.62 | -15.48 | -18.93 | -27.20 | -29.76 | -11.66 |
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 |
|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | ||||
| Inventory Days | -0.00 | |||||
| Days Payable | ||||||
| Cash Conversion Cycle | -0.00 | -0.00 | ||||
| Working Capital Days | 2,025.16 | -159,687.50 | ||||
| ROCE % | -1.67% | -1.49% | -1.73% | -2.47% | -1.85% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.03 | -1.76 | -1.60 | -1.28 | -1.27 |
| Diluted EPS (Rs.) | 1.03 | -1.76 | -1.60 | -1.28 | -1.27 |
| Cash EPS (Rs.) | -0.98 | -1.74 | -1.57 | -1.26 | -1.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.32 | 50.54 | 52.94 | 54.29 | 55.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.32 | 50.54 | 52.94 | 54.29 | 55.58 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| PBDIT / Share (Rs.) | -0.85 | -1.36 | -0.99 | -0.82 | -0.94 |
| PBIT / Share (Rs.) | -0.86 | -1.38 | -1.02 | -0.85 | -0.95 |
| PBT / Share (Rs.) | -0.97 | -1.76 | -1.59 | -1.28 | -1.14 |
| Net Profit / Share (Rs.) | -0.99 | -1.76 | -1.60 | -1.28 | -1.14 |
| NP After MI And SOA / Share (Rs.) | -0.99 | -1.76 | -1.59 | -1.28 | -1.14 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -15334.63 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -15458.01 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -18485.46 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -18485.46 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -18479.02 |
| Return on Networth / Equity (%) | -2.49 | -3.48 | -3.00 | -2.35 | -2.05 |
| Return on Capital Employeed (%) | -2.14 | -2.68 | -1.90 | -1.55 | -1.70 |
| Return On Assets (%) | -2.25 | -2.97 | -2.61 | -2.13 | -1.89 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.07 | 0.06 | 0.04 | 0.03 |
| Current Ratio (X) | 0.16 | 0.05 | 0.02 | 0.22 | 0.26 |
| Quick Ratio (X) | 0.16 | 0.05 | 0.02 | 0.22 | 0.26 |
| Interest Coverage Ratio (X) | -8.16 | -2.44 | -1.76 | -1.97 | -5.07 |
| Interest Coverage Ratio (Post Tax) (X) | -8.52 | -2.48 | -1.82 | -2.05 | -5.11 |
| Enterprise Value (Cr.) | 74.63 | 53.37 | 100.72 | 43.01 | 73.41 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2340.92 |
| EV / EBITDA (X) | -12.60 | -7.67 | -19.98 | -10.22 | -15.27 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2020.52 |
| Price / BV (X) | 0.24 | 0.13 | 0.30 | 0.11 | 0.22 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2083.33 |
| EarningsYield | -0.10 | -0.26 | -0.09 | -0.20 | -0.09 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 5. It has increased from -1.76 (Mar 23) to 1.03, marking an increase of 2.79.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 5. It has increased from -1.76 (Mar 23) to 1.03, marking an increase of 2.79.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.98. This value is below the healthy minimum of 3. It has increased from -1.74 (Mar 23) to -0.98, marking an increase of 0.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.32. It has decreased from 50.54 (Mar 23) to 40.32, marking a decrease of 10.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.32. It has decreased from 50.54 (Mar 23) to 40.32, marking a decrease of 10.22.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.85. This value is below the healthy minimum of 2. It has increased from -1.36 (Mar 23) to -0.85, marking an increase of 0.51.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.86. This value is below the healthy minimum of 0. It has increased from -1.38 (Mar 23) to -0.86, marking an increase of 0.52.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.97. This value is below the healthy minimum of 0. It has increased from -1.76 (Mar 23) to -0.97, marking an increase of 0.79.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.99. This value is below the healthy minimum of 2. It has increased from -1.76 (Mar 23) to -0.99, marking an increase of 0.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.99. This value is below the healthy minimum of 2. It has increased from -1.76 (Mar 23) to -0.99, marking an increase of 0.77.
- For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 8. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 24, the value is -2.49. This value is below the healthy minimum of 15. It has increased from -3.48 (Mar 23) to -2.49, marking an increase of 0.99.
- For Return on Capital Employeed (%), as of Mar 24, the value is -2.14. This value is below the healthy minimum of 10. It has increased from -2.68 (Mar 23) to -2.14, marking an increase of 0.54.
- For Return On Assets (%), as of Mar 24, the value is -2.25. This value is below the healthy minimum of 5. It has increased from -2.97 (Mar 23) to -2.25, marking an increase of 0.72.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. It has decreased from 0.07 (Mar 23) to 0.01, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 1.5. It has increased from 0.05 (Mar 23) to 0.16, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 23) to 0.16, marking an increase of 0.11.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -8.16. This value is below the healthy minimum of 3. It has decreased from -2.44 (Mar 23) to -8.16, marking a decrease of 5.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -8.52. This value is below the healthy minimum of 3. It has decreased from -2.48 (Mar 23) to -8.52, marking a decrease of 6.04.
- For Enterprise Value (Cr.), as of Mar 24, the value is 74.63. It has increased from 53.37 (Mar 23) to 74.63, marking an increase of 21.26.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 24, the value is -12.60. This value is below the healthy minimum of 5. It has decreased from -7.67 (Mar 23) to -12.60, marking a decrease of 4.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.13 (Mar 23) to 0.24, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For EarningsYield, as of Mar 24, the value is -0.10. This value is below the healthy minimum of 5. It has increased from -0.26 (Mar 23) to -0.10, marking an increase of 0.16.
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: -2.14% (Industry Average ROCE: 22.71%)
- 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%: -2.49% (Industry Average ROE: 27.16%)
- 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): -8.52
- 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: 0.16
- 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: 27.8 (Industry average Stock P/E: 53.16)
- 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
Modulex Construction Technologies Ltd. is a Public Limited Listed company incorporated on 24/05/1973 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L25999PN1973PLC182679 and registration number is 001186. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 69.20 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | A-82, MIDC Industrial Estate, Pune District Maharashtra 413132 | compliance@modulex.in http://www.modulex.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajay Palekar | Managing Director |
| Mr. Suchit Punnose | Whole Time Director |
| Mr. Aditya Vikram Kanoria | Independent Director |
| Ms. Rakhee Amit Agarwal | Independent Director |
| Mr. Raj Kumar Sharma | Independent Director |
| Mr. Jayesh Sheth | Independent Director |
FAQ
What is the latest intrinsic value of Modulex Construction Technologies Ltd?
Let's break down Modulex Construction Technologies Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 25 February 2025:
- Calculated Fair Value: ₹24.84
- Current Market Price: ₹22.60
- Variance: 9.91% higher
This suggests Modulex Construction Technologies Ltd is currently undervalued by 9.91%. For context:
- Market Cap: 156 Cr.
- 52-Week Range: 35.7/7.72
- Reserves (Sep 2024): 225.52 Cr
- Liabilities: 335.03 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of Modulex Construction Technologies Ltd?
The Market Cap of Modulex Construction Technologies Ltd is 156 Cr..
What is the current Stock Price of Modulex Construction Technologies Ltd as on 25 February 2025?
The current stock price of Modulex Construction Technologies Ltd as on 25 February 2025 is ₹22.6.
What is the High / Low of Modulex Construction Technologies Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Modulex Construction Technologies Ltd stocks is 35.7/7.72.
What is the Stock P/E of Modulex Construction Technologies Ltd?
The Stock P/E of Modulex Construction Technologies Ltd is 27.8.
What is the Book Value of Modulex Construction Technologies Ltd?
The Book Value of Modulex Construction Technologies Ltd is 42.6.
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 1.85 %.
What is the ROE of Modulex Construction Technologies Ltd?
The ROE of Modulex Construction Technologies Ltd is 2.57 %.
What is the Face Value of Modulex Construction Technologies Ltd?
The Face Value of Modulex Construction Technologies Ltd is 10.0.