ScoreWhy is Modern Shares & Stockbrokers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.06% and Operating profit at 8.88%
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs -0.03 cr.
- PBT LESS OI(Q) Lowest at Rs -0.04 cr.
- EPS(Q) Lowest at Rs -0.17
3
With ROE of 1.6, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.42%, its profits have fallen by -14%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.42% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modern Shares for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Modern Shares
-29.42%
-0.51
57.13%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
22
Price to Book Value
0.87
EV to EBIT
-0.55
EV to EBITDA
-0.55
EV to Capital Employed
-0.50
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.26 Cr
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.03 cr.
PBT LESS OI(Q)
Lowest at Rs -0.04 cr.
EPS(Q)
Lowest at Rs -0.17
Loading Valuation Snapshot...
Here's what is working for Modern Shares
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.26 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.21 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Modern Shares
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.17
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
