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 | 33.73 | 10.44 | 1.12 | 2.30 | 10.50 | 13.21 | 26.17 | 27.82 | 38.15 | 31.46 | 53.45 | 55.23 |
| Expenses | 20.17 | 9.16 | 2.52 | 3.75 | 10.06 | 13.78 | 23.99 | 24.22 | 32.43 | 25.65 | 41.40 | 44.51 |
| Operating Profit | 13.56 | 1.28 | -1.40 | -1.45 | 0.44 | -0.57 | 2.18 | 3.60 | 5.72 | 5.81 | 12.05 | 10.72 |
| OPM % | 40.20% | 12.26% | -125.00% | -63.04% | 4.19% | -4.31% | 8.33% | 12.94% | 14.99% | 18.47% | 22.54% | 19.41% |
| Other Income | 0.28 | 0.14 | 3.08 | 1.13 | 0.00 | 0.13 | 11.04 | 0.06 | 0.02 | 0.00 | 0.15 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 | 0.30 | 0.05 | 0.20 | 0.45 |
| Depreciation | 0.17 | 0.24 | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.31 | 0.24 |
| Profit before tax | 13.67 | 1.18 | 1.50 | -0.48 | 0.27 | -0.61 | 12.83 | 3.27 | 5.24 | 5.57 | 11.69 | 10.03 |
| Tax % | 25.16% | 25.42% | 26.00% | 0.00% | 0.00% | 0.00% | 15.67% | 25.08% | 25.19% | 25.13% | 24.81% | 25.12% |
| Net Profit | 10.22 | 0.88 | 1.11 | -0.48 | 0.27 | -0.60 | 10.82 | 2.45 | 3.92 | 4.17 | 8.79 | 7.50 |
| EPS in Rs | 0.88 | 0.08 | 0.10 | -0.04 | 0.02 | -0.05 | 0.93 | 0.21 | 0.34 | 0.36 | 0.75 | 0.64 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 57 | 69 | 49 | 93 | 38 | 46 | 52 | 68 | 52 | 151 | 178 |
| Expenses | 76 | 59 | 72 | 49 | 55 | 31 | 33 | 41 | 52 | 51 | 124 | 144 |
| Operating Profit | -7 | -2 | -3 | -0 | 38 | 8 | 13 | 11 | 16 | 1 | 27 | 34 |
| OPM % | -9% | -3.3% | -4.7% | -0.2% | 41% | 20% | 27% | 21% | 24% | 1.6% | 18% | 19% |
| Other Income | 7 | 2 | 4 | 2 | 1 | -2 | 7 | 2 | 3 | 13 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | -1 | -0 | 1 | 38 | 5 | 19 | 12 | 19 | 13 | 26 | 33 |
| Tax % | 0% | 0% | 0% | 0% | 25% | 32% | 21% | 25% | 25% | 15% | 25% | |
| Net Profit | 0 | -1 | -0 | 1 | 28 | 4 | 15 | 9 | 14 | 11 | 19 | 24 |
| EPS in Rs | 0.00 | -0.08 | -0.01 | 0.07 | 2.41 | 0.30 | 1.26 | 0.79 | 1.21 | 0.96 | 1.66 | 2.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | 31% | 42% | 129% | ||
| Compounded Profit Growth | 38% | 39% | 34% | 88% | ||
| Stock Price CAGR | % | % | % | 1330% | ||
| Return on Equity | % | 8% | 7% | 11% |
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -14 | -17 | -18 | -18 | -17 | 39 | 62 | 81 | 92 | 136 | 147 | 166 |
| Borrowings | 4 | 11 | 4 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 4 | 12 |
| Other Liabilities | 22 | 35 | 46 | 55 | 41 | 30 | 33 | 24 | 25 | 35 | 38 | 35 |
| Total Liabilities | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
| Fixed Assets | 4 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 42 | 60 | 71 | 87 | 114 | 135 | 140 |
| Other Assets | 20 | 36 | 39 | 47 | 34 | 33 | 42 | 40 | 36 | 64 | 60 | 79 |
| Total Assets | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -5 | 10 | -3 | -0 | 17 | -1 | -1 | 23 | 6 | -11 | 7 |
| Cash from Investing Activity | -0 | 6 | 1 | 2 | 1 | -20 | 0 | 1 | -13 | 5 | -11 | -6 |
| Cash from Financing Activity | 0 | 0 | -6 | 1 | -1 | 1 | -0 | -0 | 0 | 0 | -0 | -1 |
| Net Cash Flow | -1 | 1 | 4 | -1 | 0 | -2 | -0 | 0 | 10 | 11 | -22 | 0 |
| Free Cash Flow | -1 | 0 | 9 | -4 | -1 | 16 | -1 | -1 | 22 | 6 | -12 | 6 |
| CFO/OP | 74% | 81% | -512% | 92% | 400% | 71% | 34% | 38% | 234% | 67% | -1,160% | 50% |
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 117 | 98 | 108 | 82 | 83 | 276 | 154 | 98 | 6 | 126 | 93 |
| Inventory Days | 90 | 42 | 82 | 71 | 77 | 66 | 132 | 175 | 76 | 286 | 333 | 131 |
| Days Payable | 307 | 186 | 338 | 309 | 350 | 214 | 466 | 289 | 248 | 164 | 217 | 97 |
| Cash Conversion Cycle | -108 | -27 | -158 | -130 | -191 | -65 | -59 | 40 | -74 | 129 | 242 | 128 |
| Working Capital Days | -32 | -33 | -74 | -68 | -92 | 20 | 94 | 143 | 80 | 121 | 222 | 91 |
| ROCE % | -18% | -47% | 11% | 14% | 11% | 14% | 1% | 15% |
| 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 | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% | 59.36% |
| FIIs | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| DIIs | 0.19% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.24% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Public | 40.40% | 40.40% | 40.40% | 40.40% | 40.39% | 40.39% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% | 40.40% |
| No. of Shareholders | 15,460 | 15,455 | 15,450 | 15,446 | 15,433 | 15,430 | 15,427 | 15,424 | 15,407 | 15,389 | 15,370 | 15,332 |
Fundamentals
Market Cap₹ 417 Cr.
Current Price₹ 35.8
Stock P/E17.1
Book Value₹ 15.3
ROCE15.0 %
ROE11.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)129%
Compounded Profit Growth (TTM)88%
Standalone figures.
Valuation
Market capRs 396 Cr
Enterprise valueRs 408 Cr
P/E (TTM)16.25x
Price to book2.23x
Price to sales2.22x
EV / EBITDA11.83x
EV / EBIT12.16x
EV / sales2.29x
Price to cash flow56.28x
Earnings yield6.15%
P/E, 3-year average11.93x
P/B, 3-year average1.30x
P/E, 5-year average11.93x
P/B, 5-year average1.30x
Profitability
Operating margin (excl. other income)18.03%
Operating margin (incl. other income)18.17%
EBITDA margin19.33%
Pre-tax margin18.25%
Net profit margin13.67%
Net margin, latest quarter13.58%
ROE11.47%
ROCE15.05%
ROA9.08%
ROE, 3-year average9.98%
ROCE, 3-year average12.87%
ROA, 3-year average7.98%
ROE, 5-year average11.42%
ROCE, 5-year average14.69%
ROA, 5-year average8.93%
ROIC (approx.)13.28%
Tax rate25.02%
Other income / net worth0.12%
Growth
Sales growth (latest year)188.42%
Profit growth (latest year)73.27%
Sales CAGR, 3 years42.26%
Sales CAGR, 5 years31.49%
Profit CAGR, 3 years27.78%
Profit CAGR, 5 years40.65%
Sales growth QoQ3.33%
Profit growth QoQ-14.68%
Sales growth YoY (latest quarter)98.53%
Profit growth YoY (latest quarter)206.12%
Per share
EPS (TTM)Rs 2.09
EPS (latest year)Rs 1.66
EPS (latest quarter)Rs 0.64
EPS, 3-year averageRs 1.27
EPS, 5-year averageRs 1.18
Book value per shareRs 15.27
Sales per shareRs 15.30
Cash flow per shareRs 0.60
Free cash flow per shareRs 0.51
Efficiency
Asset turnover0.67x
Fixed asset turnover23.68x
Inventory turnover2.97x
Inventory days123 days
Debtor days93 days
Debtors turnover3.92x
Creditor days97 days
Cash conversion cycle128 days
Working capital days91 days
Leverage
Total debtRs 12 Cr
Cash and bankRs 0 Cr
Net debtRs 11 Cr
Debt to equity0.06x
Net debt / EBITDA0.33x
Interest coverage33.53x
Owners' fund to total sources79.27%
Debt to assets5.15%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 13 Cr
Cash from ops / profit, 5 years0.35x
Sales to cash flow21.43x
Statement figures
Net sales (TTM)Rs 178 Cr
Net sales (latest year)Rs 151 Cr
Sales (latest quarter)Rs 55 Cr
Operating profit excl. other income (latest year)Rs 27 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 33 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 24 Cr
Net profit (latest year)Rs 19 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 114 Cr
Total expenditure (latest year)Rs 124 Cr
Total income (latest year)Rs 151 Cr
Share capitalRs 12 Cr
ReservesRs 166 Cr
Shareholders' fundsRs 178 Cr
Total assetsRs 224 Cr
Net blockRs 6 Cr
InvestmentsRs 140 Cr
ReceivablesRs 38 Cr
InventoryRs 38 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)11.65
Ownership
Promoter holding59.36% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 517336 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.0 pts |
| 1 month | -37.0% | -6.8% | -30.2 pts |
| 3 months | -50.5% | -7.6% | -42.9 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was 6% of net profit over the last 3 years |
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 ₹55 Cr +98.5% vs Jun 2025.
Net profit ₹8 Cr +206.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
| APL Apollo Tubes Ltd | 60,768 | 49.4 | 31.8 % |
| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
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 Malleables Ltd?
Modern Malleables Ltd (517336) has a market capitalisation of Rs 417 Cr. at the 2026-10-01 close.
What is the P/E ratio of Modern Malleables Ltd?
Modern Malleables Ltd trades at a P/E of 17.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Modern Malleables Ltd's latest quarterly results?
In the Jun 2026 quarter, Modern Malleables Ltd sales was Rs 55 Cr (+98.5% vs Jun 2025) and net profit was Rs 8 Cr.