Is Modern Shares & Stockbrokers a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Modern Shares & Stockbrokers Ltd is a below average quality company .

Is Modern Shares & Stockbrokers undervalued or overvalued?

The key valuation ratios of Modern Shares & Stockbrokers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Modern Shares & Stockbrokers share price return in the past 10 years?

Modern Shares & Stockbrokers Ltd share price has appreciated 7.7% annually (CAGR) over the past ten years.

Is Modern Shares & Stockbrokers a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modern Shares & Stockbrokers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Modern Shares & Stockbrokers?

The latest standalone P/E ratio of Modern Shares & Stockbrokers as of 23-Apr-2025 is 38.21.

What is the P/B ratio of Modern Shares & Stockbrokers?

The latest standalone P/B ratio of Modern Shares & Stockbrokers as of 23-Apr-2025 is 1.07.

What is the 52-week high and low of Modern Shares & Stockbrokers?

The 52-week high of Modern Shares & Stockbrokers is Rs. 69.35 and the 52-week low is Rs. 39.50.

Modern Shares & Stockbrokers Ltd - Stock Valuation and Financial Performance

Name: Modern Shares & Stockbrokers
Brand: Modern Shares & Stockbrokers

BSE: 509760 | NSE: | Finance - Stock Broking | Small Cap

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Modern Shares &Stock Share Price

₹45.91 -0.89 -1.90%
as on 23-Apr'25 11:32

DeciZen - make an informed investing decision on Modern Shares &Stock

Based on:

Data

M-Cap below 100cr DeciZen not available

Modern Shares & Stockbrokers stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

38.21

Market Cap:

13.7 Cr.

52-wk low:

39.5

52-wk high:

69.4

Is Modern Shares & Stockbrokers Ltd an attractive stock to invest in?

10 Year X-Ray of Modern Shares &Stock: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.4%	1.7%	1.7%	2.8%	-4.5%	-3.3%	0.4%	3.3%	2%	4.3%	-
Value Creation Index ⓘ	-0.7	-0.9	-0.9	-0.8	-1.3	-1.2	-1.0	-0.8	-0.9	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2.7	2.4	2.4	4.2	2.5	2.3	2.6	3.3	3	3.4	4
Sales YoY Gr.	-	-11.9%	0%	77.3%	-40.3%	-9.9%	14.1%	25.9%	-8.9%	14.1%	-
Adj EPS ⓘ	1.3	0.5	0.5	0.7	-1.8	-1.4	0.1	1	0.6	1.4	1.2
YoY Gr.	-	-64.8%	4.4%	51.1%	-353.5%	NA	NA	772.7%	-35.4%	117.7%	-
BVPS (₹) ⓘ	42.8	42.7	43.1	43.2	40.9	39.6	39.8	40.9	41.4	42.9	43.9
Adj Net Profit ⓘ	0.4	0.1	0.1	0.2	-0.5	-0.4	0	0.3	0.2	0.4	0
Cash Flow from Ops. ⓘ	2	-2.8	-2.2	-0.4	-4.1	0.8	-3.3	-2.5	1.9	-2.3	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	-0	0	0.9	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	2.6%	6.1%	9.4%	14.1%
Adj EPS ⓘ	0.6%	NA	130.7%	117.7%
BVPSⓘ	0%	1%	2.6%	3.7%
Share Price	7.7%	46.7%	32%	7.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	3	1.1	1.1	1.6	-4.3	-3.4	0.3	2.4	1.5	3.2	2.8
Op. Profit Mgn % ⓘ	-11.8	-29.3	-23.7	-5.5	-2.7	-10.2	3.4	12.4	9.4	17.5	15.4
Net Profit Mgn % ⓘ	13.9	5.5	5.8	4.9	-21	-17.7	1.3	8.7	6.2	11.7	9.6
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0.1	0	-
Working Cap Days ⓘ	257	286	295	186	632	915	992	1,056	1,067	981	682
Cash Conv. Cycle ⓘ	-451	-470	-179	-39	-136	-170	-372	-309	-58	-192	607

Recent Performance Summary

Latest Financials - Modern Shares & Stockbrokers Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	-
TTM Sales (₹ Cr.)	3.7	-
BVPS (₹.) ⓘ	43.9	-
Reserves (₹ Cr.) ⓘ	10	-
P/BV ⓘ	1.07	-
PE ⓘ	38.21	-

From the Market
52 Week Low / High (₹)	39.50 / 69.35
All Time Low / High (₹)	3.61 / 95.00
Market Cap (₹ Cr.)	13.7
Equity (₹ Cr.)	2.9
Face Value (₹)	10
Industry PE ⓘ	23.6

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Operating Income	1.8	-31.1	1.2	-12.9	0.5	-76.1	0.4	-79.3
Adj EPS (₹)	0.03	N/A	0.07	-61.1	0.10	233.3	0.11	266.7
Net Profit Mgn %	0.65	372 bps	2.10	-258 bps	6.93	645 bps	8.92	840 bps

Management X-Ray of Modern Shares &Stock:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Modern Shares &Stock

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Modern Shares &Stock

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
ICICI Securities	895.7	0 (0%)	Small Cap	5,049	64.5	33.6	13.9	5.9
Angel One	2,424.7	-95.8 (-3.8%)	Small Cap	2,984	134.7	29.5	18.7	4.1
IIFL Capital Service	242.9	-0.2 (-0.1%)	Small Cap	2,161	24.7	23.8	9.9	3.1
Share India Sec.	158.5	-1.8 (-1.1%)	Small Cap	1,119	14.6	27	11	1.8
SMC Global Sec.	114.1	-0.8 (-0.7%)	Small Cap	853	13	16.5	8.8	1.2
Multi Commodity Exch	5,984.2	12.4 (0.2%)	Small Cap	684	100.5	12.2	59.4	11.7
Geojit Finl. Service	81.9	4.2 (5.4%)	Small Cap	589	6.2	22.7	12.5	2.2
5Paisa Capital	385.5	-8.4 (-2.1%)	Small Cap	395	19.6	13.1	20.1	2.1
Aditya Birla Money	155.5	-3.2 (-2%)	Small Cap	390	13.1	13.6	12.1	3.8
Alacrity Securities	83.4	-1.7 (-2%)	Small Cap	341	2.5	3.4	34.7	5.1

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	3.63	3.34	3.22	4.94	2.52	2.27	2.59	3.26	2.97	3.39
Interest Income	2.70	2.38	2.38	4.22	2.52	2.27	2.59	3.26	2.97	3.39
Other Income ⓘ	0.93	0.96	0.84	0.73	0	0	0	0.01	0	0
Expenditure ⓘ	3.10	3.14	3.03	4.48	3.09	2.67	2.55	2.89	2.74	2.85
Interest Expense ⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02
Operating Expenses ⓘ	3.08	3.11	2.98	4.47	2.58	2.52	2.44	2.75	2.48	2.61
Provisions	0	0.01	0.04	0	0.50	0.14	0.10	0.12	0.24	0.22
Exceptional Items ⓘ	0	0	0	-0.12	0	0	0	0	0	0
Profit Before Tax ⓘ	0.53	0.20	0.19	0.34	-0.57	-0.40	0.03	0.37	0.23	0.54
Taxes ⓘ	0.16	0.07	0.06	0.13	-0.04	0.01	0	0.09	0.05	0.15
Profit After Tax	0.38	0.13	0.14	0.21	-0.53	-0.40	0.03	0.28	0.18	0.40
Adjusted EPS (₹)	1.3	0.5	0.5	0.7	-1.8	-1.4	0.1	1.0	0.6	1.4
Dividend Payout Ratio (%)	78%	111%	107%	71%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	12.55	12.50	12.64	12.67	11.98	11.59	11.66	11.97	12.13	12.57
Share Capital ⓘ	2.93	2.93	2.93	2.93	2.93	2.93	2.93	2.93	2.93	2.93
Reserves ⓘ	9.62	9.57	9.71	9.74	9.05	8.66	8.73	9.04	9.20	9.64
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	-0.06	-0.06	-0.07	-0.06	-0.09	-0.05	-0.02	-0.08	-0.08	-0.08
Current Liabilities	5.22	2.88	1.51	1.68	2.68	2.76	4.34	2.57	4.48	3.61
Trade Payables	4.40	2.15	1.02	1.15	1.40	1.40	2.81	0.93	1.38	2.03
Short term borrowings	0	0	0	0	0	0	0	0	1.60	0
Other Liabilities	-4.40	-2.15	-1.02	-1.15	-1.40	-1.40	-2.81	-0.93	-2.99	-2.03
Total Liabilities ⓘ	17.71	15.32	14.08	14.29	14.57	14.31	15.99	14.46	16.53	16.10
Assets
Non Current Asset	1.78	1.75	1.73	1.60	1.20	0.94	0.89	7.62	4.18	8.63
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	1.78	1.75	1.73	1.60	1.20	0.94	0.89	7.62	4.18	8.63
Current Asset	15.92	13.57	12.35	12.69	13.37	13.37	15.10	6.84	12.35	7.47
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	15.92	13.57	12.35	12.69	13.37	13.37	15.10	6.84	12.35	7.47
Total Assets ⓘ	17.71	15.32	14.08	14.29	14.57	14.31	15.99	14.46	16.53	16.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1.96	-2.77	-2.15	-0.36	-4.10	0.76	-3.28	-2.45	1.89	-2.31
Cash Flow From Investing Activity ⓘ	1.40	0.93	0.83	0.72	0.69	0.74	0.67	0.51	0.53	0.62
Cash Flow From Financing Activity ⓘ	-0.34	-0.35	-0.18	-0.18	-0.18	0.03	0.04	-0.06	1.60	-1.60
Net Cash Flow ⓘ	3.01	-2.20	-1.50	0.18	-3.59	1.53	-2.57	-2	4.02	-3.29

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	1	0	0	1	-2	-1	0	1	1	1
DPS (₹)	1	1	1	1	0	0	0	0	0	0
BVPS (₹)	43	43	43	43	41	40	40	41	41	43
Performance Ratios
ROA (%)	2.3	0.8	0.9	1.5	-3.7	-2.8	0.2	1.9	1.2	2.4
ROE (%)	3.0	1.1	1.1	1.6	-4.3	-3.4	0.3	2.4	1.5	3.2
ROCE (%)	4.4	1.7	1.7	2.8	-4.5	-3.3	0.4	3.3	2.0	4.3
Valuation Parameters
Price/Book(x)	0.5	0.5	0.6	0.4	0.0	0.0	0.2	0.5	0.4	0.8

Modern Shares & Stockbrokers Ltd Stock News

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Modern Shares & Stockbrokers Ltd FAQs

What is the share price of Modern Shares &Stock?

Company share prices are keep on changing according to the market conditions. The closing price of Modern Shares &Stock on 23-Apr-2025 11:32 is ₹45.91.

What is the market cap of Modern Shares &Stock?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2025 11:32 the market cap of Modern Shares &Stock stood at ₹13.72.

What is the P/E ratio of Modern Shares &Stock?

The latest P/E ratio of Modern Shares &Stock as of 23-Apr-2025 11:32 is 38.21.

What is the P/B ratio of Modern Shares &Stock?

The latest P/B ratio of Modern Shares &Stock as of 23-Apr-2025 11:32 is 1.07.

What is the 52-week high and low of Modern Shares &Stock?

The 52-week high of Modern Shares &Stock is ₹69.35 and the 52-week low is ₹39.50.

What is the TTM revenue of Modern Shares &Stock?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modern Shares &Stock is ₹3.73 ( Cr.) .

About Modern Shares & Stockbrokers Ltd

Modern Shares And Stockbrokers is a listed public limited company managed by a team of professionals led by Anil Manghnani & P Neppolian. The company handles turnover of more than Rs 2000 crore and has managed portfolios of more than Rs.20 crore.

The company is a member of the National Stock Exchange of India Ltd and is also a SEBI registered Portfolio Manager. The team comprises of CAs, MBAs and technical analysts who have experience of over a decade in broking, investments, research and portfolio management.

The teamâ€™s experience combined with their in-house research of companies, technical analysis on an on-line basis and our experience in dealing in equities and derivatives is what gives them the confidence to handle large portfolios.

Services being offered by the company :

Retail Broking Their retail broking business caters to the needs of individual Indian and Non-Resident Indian (NRI) investors. They offer dealer assisted trade execution and access to all IPO's. They offer purchase and sale of securities which includes equity and derivatives instruments listed on National Stock Exchange of India Ltd (NSEIL) at the most competitive rates.
Portfolio Management The company believes in taking moderate risks, whatever be the tenure of investment. The company is presently offering two schemes in its Portfolio Management Services - one for long term investors and the other for short-to-medium term investors. Both the schemes are discretionary type; i.e. complete management is done by the company. Long Term Investments: This is meant for those investors who want to have a 6 months to 18 months view of the investments.
Short/Medium Term Investments: This scheme is meant for those who want to trade regularly in the market in order to keep risk exposure to the minimum.
Mutual Fund Distribution Investing in Mutual funds is a maze what with plethora of funds in circulation like sectoral funds, index funds, tax plan funds, growth funds, money market funds, etc.
Research Technical Research/Analysis: This is their niche area. Their technical team will guide you with precise intraday technical levels for all the BSE & NSE listed scrips, immensely helping you in your day trading in any kind of market, whether bullish or bearish. For swing trading clients, their team is equally adept at giving you precise technical levels by using specialist technical tools to catch every major swing in the market.
Market Wizard: Their team comes out with a bi-monthly newsletter called ' Market Wizard '.This covers their perspective of the Indices namely the Sensex both fundamentally and technically. They also cover one Technical Pick and One Funadamental Pick.
Advisory services.