Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.88 | 0.85 | 0.95 | 0.89 | 1.12 | 0.91 | 0.78 | 0.99 | 1.04 | 0.83 | 0.73 | 0.87 |
| Expenses | 0.66 | 0.72 | 0.80 | 0.78 | 0.85 | 0.87 | 0.75 | 0.79 | 0.77 | 0.86 | 0.80 | 0.78 |
| Operating Profit | 0.22 | 0.13 | 0.15 | 0.11 | 0.27 | 0.04 | 0.03 | 0.20 | 0.27 | -0.03 | -0.07 | 0.09 |
| OPM % | 25.00% | 15.29% | 15.79% | 12.36% | 24.11% | 4.40% | 3.85% | 20.20% | 25.96% | -3.61% | -9.59% | 10.34% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.21 | 0.12 | 0.14 | 0.10 | 0.26 | 0.02 | 0.02 | 0.19 | 0.25 | -0.04 | -0.08 | 0.07 |
| Tax % | 23.81% | 25.00% | 28.57% | 20.00% | 26.92% | 150.00% | 350.00% | 26.32% | 36.00% | 0.00% | -37.50% | 14.29% |
| Net Profit | 0.16 | 0.09 | 0.09 | 0.08 | 0.19 | -0.01 | -0.05 | 0.15 | 0.16 | -0.05 | -0.06 | 0.06 |
| EPS in Rs | 0.55 | 0.31 | 0.31 | 0.27 | 0.65 | -0.03 | -0.17 | 0.51 | 0.55 | -0.17 | -0.20 | 0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.12 | 2.88 | 3.14 | 2.52 | 2.27 | 2.59 | 3.26 | 2.97 | 3.39 | 3.71 | 3.59 | 3.47 |
| Expenses | 2.90 | 2.64 | 2.65 | 3.03 | 2.56 | 2.50 | 2.87 | 2.69 | 2.79 | 3.26 | 3.21 | 3.21 |
| Operating Profit | 0.22 | 0.24 | 0.49 | -0.51 | -0.29 | 0.09 | 0.39 | 0.28 | 0.60 | 0.45 | 0.38 | 0.26 |
| OPM % | 7.05% | 8.33% | 15.61% | -20.24% | -12.78% | 3.47% | 11.96% | 9.43% | 17.70% | 12.13% | 10.58% | 7.49% |
| Other Income | 0.03 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Depreciation | 0.04 | 0.03 | 0.02 | 0.05 | 0.09 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Profit before tax | 0.20 | 0.20 | 0.34 | -0.57 | -0.39 | 0.03 | 0.37 | 0.23 | 0.55 | 0.41 | 0.32 | 0.20 |
| Tax % | 35.00% | 30.00% | 38.24% | -7.02% | 2.56% | 0.00% | 24.32% | 21.74% | 25.45% | 46.34% | 37.50% | |
| Net Profit | 0.13 | 0.14 | 0.21 | -0.53 | -0.40 | 0.03 | 0.28 | 0.18 | 0.40 | 0.22 | 0.20 | 0.11 |
| EPS in Rs | 0.44 | 0.48 | 0.72 | -1.81 | -1.36 | 0.10 | 0.96 | 0.61 | 1.36 | 0.75 | 0.68 | 0.38 |
| Dividend Payout % | 112.69% | 104.64% | 69.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 7% | 7% | -9% | ||
| Compounded Profit Growth | 4% | 46% | 4% | -61% | ||
| Stock Price CAGR | 10% | 20% | 17% | -18% | ||
| Return on Equity | 1% | 2% | 2% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.93 | 2.93 | 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 | 9.81 | 10.04 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.00 | 1.60 | 0.00 | 0.00 | 0.20 |
| Other Liabilities | 5.22 | 2.88 | 1.51 | 1.68 | 2.68 | 2.76 | 4.35 | 2.57 | 2.87 | 3.61 | 3.89 | 3.72 |
| Total Liabilities | 17.77 | 15.38 | 14.15 | 14.35 | 14.66 | 14.38 | 16.07 | 14.54 | 16.60 | 16.18 | 16.63 | 16.89 |
| Fixed Assets | 0.19 | 0.16 | 0.14 | 0.12 | 0.24 | 0.14 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.73 | 0.73 | 0.73 | 0.61 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Assets | 16.85 | 14.49 | 13.28 | 13.62 | 14.34 | 14.23 | 15.96 | 14.43 | 16.48 | 16.07 | 16.53 | 16.77 |
| Total Assets | 17.77 | 15.38 | 14.15 | 14.35 | 14.66 | 14.38 | 16.07 | 14.54 | 16.60 | 16.18 | 16.63 | 16.89 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.96 | -2.77 | -2.15 | -0.36 | -4.10 | 0.76 | -3.28 | -2.45 | 1.89 | -0.45 | 0.23 | -2.14 |
| Cash from Investing Activity | 1.39 | 0.93 | 0.83 | 0.72 | 0.69 | 0.74 | 0.67 | 0.51 | 0.53 | 0.62 | 0.73 | 0.74 |
| Cash from Financing Activity | -0.34 | -0.35 | -0.18 | -0.18 | -0.18 | 0.03 | 0.04 | -0.06 | 1.60 | -1.60 | 0.00 | 0.20 |
| Net Cash Flow | 3.01 | -2.20 | -1.50 | 0.18 | -3.59 | 1.53 | -2.57 | -2.00 | 4.02 | -1.43 | 0.96 | -1.21 |
| Free Cash Flow | 1.94 | -2.78 | -2.16 | -0.37 | -4.26 | 0.76 | -3.28 | -2.47 | 1.85 | -0.47 | 0.19 | -2.20 |
| CFO/OP | 321% | -1,205% | -862% | -47% | 788% | -286% | -3,589% | -615% | 675% | -53% | 84% | -526% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.62 | 67.85 | 76.04 | 92.99 | 111.53 | 72.36 | 35.23 | 29.11 | 217.53 | 29.07 | 29.51 | 41.69 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73.62 | 67.85 | 76.04 | 92.99 | 111.53 | 72.36 | 35.23 | 29.11 | 217.53 | 29.07 | 29.51 | 41.69 |
| Working Capital Days | -430.33 | -230.46 | -39.29 | -37.20 | 550.40 | 336.06 | 677.86 | 789.34 | 588.67 | 136.74 | 23.61 | 152.51 |
| ROCE % | 4.38% | 1.68% | 1.67% | 3.71% | -4.54% | -3.22% | 0.43% | 3.12% | 1.95% | 4.33% | 3.32% | 2.62% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% | 72.83% |
| Public | 27.17% | 27.18% | 27.18% | 27.17% | 27.17% | 27.17% | 27.18% | 27.17% | 27.17% | 27.17% | 27.17% | 27.17% |
| No. of Shareholders | 1,761 | 2,060 | 2,213 | 2,272 | 2,474 | 2,795 | 2,926 | 2,924 | 2,918 | 2,922 | 2,963 | 3,025 |
Fundamentals
Market Cap₹ 10.3 Cr.
Current Price₹ 35.0
Stock P/E93.3
Book Value₹ 44.2
ROCE2.62 %
ROE1.56 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-61%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs -2 Cr
P/E (TTM)86.07x
Price to book0.73x
Price to sales2.73x
EV / EBITDA-6.62x
EV / EBIT-7.83x
EV / sales-0.50x
Earnings yield1.16%
P/E, 3-year average42.65x
P/B, 3-year average0.84x
P/E, 5-year average34.99x
P/B, 5-year average0.68x
Profitability
Operating margin (excl. other income)10.59%
Operating margin (incl. other income)10.59%
EBITDA margin7.49%
Pre-tax margin5.76%
Net profit margin3.17%
Net margin, latest quarter6.90%
ROE1.56%
ROCE2.62%
ROA1.19%
ROE, 3-year average2.18%
ROCE, 3-year average3.43%
ROA, 3-year average1.66%
ROE, 5-year average2.08%
ROCE, 5-year average3.09%
ROA, 5-year average1.59%
ROIC (approx.)7.72%
Tax rate37.50%
Growth
Sales growth (latest year)-3.23%
Profit growth (latest year)-9.09%
Sales CAGR, 3 years6.52%
Sales CAGR, 5 years6.75%
Profit CAGR, 3 years3.57%
Profit CAGR, 5 years46.14%
Sales growth QoQ19.18%
Sales growth YoY (latest quarter)-12.12%
Profit growth YoY (latest quarter)-60.00%
Per share
EPS (TTM)Rs 0.38
EPS (latest year)Rs 0.68
EPS (latest quarter)Rs 0.20
EPS, 3-year averageRs 0.93
EPS, 5-year averageRs 0.87
Book value per shareRs 44.25
Sales per shareRs 11.84
Cash flow per shareRs -7.30
Free cash flow per shareRs -7.51
Efficiency
Asset turnover0.21x
Fixed asset turnover29.92x
Inventory turnover0.53x
Inventory days695 days
Debtor days42 days
Debtors turnover8.76x
Cash conversion cycle42 days
Working capital days153 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 11 Cr
Net debtRs -11 Cr
Debt to equity0.02x
Net debt / EBITDA-43.04x
Interest coverage11.00x
Owners' fund to total sources76.79%
Debt to assets1.18%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -2 Cr
Cash from ops / profit, 5 years-2.28x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 3 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 13 Cr
Total assetsRs 17 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.29
Ownership
Promoter holding72.83% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 86.1 is at the 82th percentile of its own 7.0-year range
(median 39.8, low 12.0, high 213.0).
P/B 0.73 is at the 69th percentile (median 0.45).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 509760 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -23.5% | -2.8% | -20.7 pts |
| 1 month | -11.5% | -6.8% | -4.7 pts |
| 3 months | -11.3% | -7.6% | -3.7 pts |
| 3 years | +46.5% | +14.2% | +32.3 pts |
| 5 years | +122.1% | +27.9% | +94.3 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -288% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 37% vs sales -3% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -12.1% vs Jun 2025.
Net profit ₹0 Cr -60.0%.
Activity
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|---|---|---|---|
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| Prime Securities Ltd | 1,033 | 60.6 | 8.25 % |
| Centrum Capital Ltd | 996 | 7.33 % | |
| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Modern Shares & Stockbrokers Ltd?
Modern Shares & Stockbrokers Ltd (509760) has a market capitalisation of Rs 10.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Modern Shares & Stockbrokers Ltd?
Modern Shares & Stockbrokers Ltd trades at a P/E of 93.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Modern Shares & Stockbrokers Ltd's latest quarterly results?
In the Jun 2026 quarter, Modern Shares & Stockbrokers Ltd sales was Rs 1 Cr (-12.1% vs Jun 2025) and net profit was Rs 0 Cr.