Modern Shares

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE370A01019
NSEID:
BSEID: 509760

INR

41.00

-0.88 (-2.1%)

BSENSE

Dec 05

BSE+NSE Vol: 216

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jayabharat Cred.

Rajputana Invest

DCM Financial

Modern Shares

Inditrade Cap.

BFL Asset Finves

FGP

Anjani Finance

Ushakiran Fin.

Kumbhat Fin.

Svaraj Trading

Why is Modern Shares & Stockbrokers Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.30%

Poor long term growth as Net Sales has grown by an annual rate of 9.44%

Flat results in Sep 25

With ROE of 1.9, 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 -23.44%, its profits have fallen by -20%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.44% returns

Real-Time Research Report

Verdict Report

How 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

-23.44%

-0.39

59.46%

Sensex

4.7%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.44%

EBIT Growth (5y)

11.59%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

0.38

EV to EBITDA

0.38

EV to Capital Employed

0.34

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

44.14%

ROE (Latest)

1.92%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.31 cr

PBDIT(Q)

Highest at Rs 0.27 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Modern Shares

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.31 cr

than preceding 12 month period ended Sep 2025 of Rs 0.21 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.27 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)