Share Price and Basic Stock Data
Last Updated: November 14, 2025, 12:32 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modulex Construction Technologies Ltd operates within the construction, contracting, and engineering sector, currently priced at ₹26.5 with a market capitalization of ₹184 Cr. Notably, the company has reported zero sales across multiple quarters, including June 2022 through September 2023, indicating a significant lack of revenue generation. This trend has persisted over several years, as the annual sales figures from March 2019 to March 2025 consistently stood at ₹0. The absence of sales raises concerns regarding the company’s operational viability and market demand for its offerings. Given this backdrop, the company must address fundamental operational challenges to re-establish itself as a competitive player in the construction industry. The lack of revenue generation starkly contrasts with typical sector expectations, where companies generally exhibit robust sales growth, driven by ongoing infrastructure projects and urban development initiatives across India.
Profitability and Efficiency Metrics
Modulex Construction Technologies Ltd’s profitability metrics are concerning, with a reported net profit of -₹11 Cr for the latest financial period. The company has shown consistent losses over the years, with net profits ranging from -₹8 Cr in March 2019 to -₹9 Cr in March 2023. The operating profit margin (OPM) is not available, but the operating profits have consistently been negative, indicating ongoing operational inefficiencies. The return on equity (ROE) stood at a mere 1.54%, while the return on capital employed (ROCE) was reported at 2.51%, both of which are considerably low compared to industry standards. The interest coverage ratio, however, recorded a relatively healthy 3.21 times, suggesting that the company can meet its interest obligations despite its losses. The overall lack of profitability, coupled with the company’s inability to generate sales, poses a significant risk to its financial sustainability and growth prospects.
Balance Sheet Strength and Financial Ratios
Modulex’s balance sheet reflects a mixed financial position, with total borrowings reported at ₹18 Cr and reserves amounting to ₹232 Cr. The company’s current ratio is notably low at 0.25, indicating potential challenges in meeting short-term liabilities, which is below the typical benchmark of 1.0 in the construction industry. The price-to-book value ratio stood at 0.59x, suggesting that the company is trading at a discount to its book value, which may appeal to value investors. The total debt-to-equity ratio is reported at 0.06, indicating a low level of financial leverage, which could be beneficial in times of financial distress. However, the company’s interest coverage ratio of 3.21 times is a positive sign, indicating that it can comfortably cover its interest expenses. Overall, while the reserves provide some cushion, the low current ratio and ongoing losses raise concerns about liquidity and operational effectiveness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modulex Construction Technologies Ltd indicates a diversified ownership structure, with promoters holding 22.61% and the public holding 77.37% as of June 2025. The number of shareholders has gradually increased from 6,052 in December 2022 to 7,315 by June 2025, suggesting a growing interest in the company’s stock despite its operational challenges. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could reflect a lack of confidence among larger investors regarding the company’s financial health and growth prospects. The decline in promoter holdings from 25.71% in December 2022 to 22.61% could also indicate a potential lack of confidence from the company’s founders. Overall, while the increasing number of shareholders might suggest some level of interest, the absence of institutional backing raises red flags about the company’s perceived stability and future growth.
Outlook, Risks, and Final Insight
Modulex Construction Technologies Ltd faces significant operational risks, primarily stemming from its inability to generate sales over multiple reporting periods, which threatens its long-term viability. The low profitability metrics and weak liquidity position further exacerbate these risks, making it crucial for the company to implement strategic measures to enhance operational efficiency and drive revenue growth. On the positive side, the healthy interest coverage ratio and substantial reserves provide some financial cushion, allowing for potential recovery strategies. Investors must weigh these risks against the company’s strengths and the potential for operational turnaround. The outlook hinges on the company’s ability to revitalize its business model, attract institutional investments, and capitalize on the growing infrastructure demand in India. Failure to address these challenges may result in continued financial distress, while effective management could pave the way for a much-needed turnaround, positioning the company favorably within the construction sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 54.1 Cr. | 35.0 | 49.9/22.5 | 5.16 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 760 Cr. | 388 | 408/220 | 92.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 172 Cr. | 24.9 | 35.7/18.0 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.1 Cr. | 47.4 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.1 Cr. | 52.2 | 78.1/45.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,421.86 Cr | 246.43 | 81.08 | 130.66 | 0.15% | 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: August 23, 2025, 12:51 pm
| 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 | 8 |
| Operating Profit | -7 | -5 | -4 | -5 | -7 | -6 | -5 | -8 |
| OPM % | -27,200% | |||||||
| Other Income | 0 | 1 | 0 | 0 | 1 | 1 | 13 | 0 |
| 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 | -11 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 3% | -5% | |
| Net Profit | -8 | -6 | -7 | -8 | -9 | -7 | 5 | -11 |
| EPS in Rs | -1.42 | -1.13 | -1.26 | -1.57 | -1.76 | -1.00 | 0.64 | -1.44 |
| 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: September 10, 2025, 3:58 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 43 | 51 | 51 | 51 | 51 | 69 | 69 |
| Reserves | 240 | 231 | 225 | 217 | 208 | 208 | 232 |
| Borrowings | 0 | 10 | 14 | 22 | 22 | 5 | 18 |
| Other Liabilities | 18 | 15 | 14 | 18 | 22 | 23 | 28 |
| Total Liabilities | 301 | 306 | 304 | 308 | 303 | 305 | 347 |
| Fixed Assets | 261 | 268 | 268 | 268 | 264 | 262 | 270 |
| CWIP | 27 | 27 | 27 | 32 | 33 | 33 | 61 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 4 |
| Other Assets | 14 | 11 | 9 | 6 | 6 | 11 | 13 |
| Total Assets | 301 | 306 | 304 | 308 | 303 | 305 | 347 |
Below is a detailed analysis of the balance sheet data for Modulex Construction Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 69.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 69.00 Cr..
- For Reserves, as of Mar 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2024) to 232.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18.00 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 5.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 347.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 305.00 Cr. (Mar 2024) to 347.00 Cr., marking an increase of 42.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 270.00 Cr.. The value appears strong and on an upward trend. It has increased from 262.00 Cr. (Mar 2024) to 270.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2024) to 61.00 Cr., marking an increase of 28.00 Cr..
- For Investments, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 347.00 Cr.. The value appears strong and on an upward trend. It has increased from 305.00 Cr. (Mar 2024) to 347.00 Cr., marking an increase of 42.00 Cr..
Notably, the Reserves (232.00 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 - No data available for this post.
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: 81.08)
- 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 | compliance@modulex.in http://www.modulex.in |
| 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 14 November 2025) is 8.20 which is 67.07% lower the current market price of 24.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 172 Cr. market cap, FY2025-2026 high/low of 35.7/18.0, reserves of ₹232 Cr, and liabilities of 347 Cr.
What is the Market Cap of Modulex Construction Technologies Ltd?
The Market Cap of Modulex Construction Technologies Ltd is 172 Cr..
What is the current Stock Price of Modulex Construction Technologies Ltd as on 14 November 2025?
The current stock price of Modulex Construction Technologies Ltd as on 14 November 2025 is 24.9.
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 43.5.
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.