Business Description
Modern Shares & Stockbrokers Ltd
ISIN : INE370A01019
Share Class Description:
BOM:509760: Shs DematerialisedTotal Employee Number:
18Compare
Compare
Traded in other countries / regions
509760.India IPO Date
1994-06-15Description
Modern Shares & Stockbrokers Ltd mainly provides stock broking services in India. It offers a range of services covering retail broking, mutual fund distribution, and research and advisory services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 58.43 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.52 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -1.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 11.6 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.89 | |||||
9-Day RSI | 58.88 | |||||
14-Day RSI | 54.76 | |||||
3-1 Month Momentum % | 1.74 | |||||
6-1 Month Momentum % | -10.98 | |||||
12-1 Month Momentum % | -13.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.69 | |||||
Quick Ratio | 5.51 | |||||
Cash Ratio | 5.18 | |||||
Days Inventory | 96.71 | |||||
Days Sales Outstanding | 45.95 | |||||
Days Payable | 67.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.35 | |||||
Operating Margin % | -17.35 | |||||
Net Margin % | 7.49 | |||||
EBITDA Margin % | 14.13 | |||||
FCF Margin % | -83.23 | |||||
OCF Margin % | -80.99 | |||||
ROE % | 1.54 | |||||
ROA % | 1.16 | |||||
ROIC % | -2.95 | |||||
3-Year ROIIC % | -0.4 | |||||
ROC (Joel Greenblatt) % | 12.79 | |||||
ROCE % | 2.36 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 62.72 | |||||
PE Ratio without NRI | 59.76 | |||||
Shiller PE Ratio | 149.21 | |||||
PEG Ratio | 2.05 | |||||
PS Ratio | 3.73 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | -2.4 | |||||
EV-to-EBITDA | -2.13 | |||||
EV-to-Revenue | -0.3 | |||||
EV-to-FCF | 0.45 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 10 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.09 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Price-to-Net-Cash | 1.39 | |||||
Earnings Yield (Greenblatt) % | -41.7 | |||||
FCF Yield % | -21.17 | |||||
Forward Rate of Return (Yacktman) % | 9.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modern Shares & Stockbrokers Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 26.467 | ||
| EPS (TTM) (₹) | 0.566 | ||
| Beta | 0.9152 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility % | 39.88 | ||
| 14-Day RSI | 54.76 | ||
| 14-Day ATR (₹) | 3.63511 | ||
| 20-Day SMA (₹) | 34.259 | ||
| 12-1 Month Momentum % | -13.36 | ||
| 52-Week Range (₹) | 24.7 - 48.7 | ||
| Shares Outstanding (Mil) | 2.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modern Shares & Stockbrokers Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modern Shares & Stockbrokers Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modern Shares & Stockbrokers Ltd Frequently Asked Questions
What is Modern Shares & Stockbrokers Ltd(BOM:509760)'s stock price today?
The current price of BOM:509760 is ₹35.50. The 52 week high of BOM:509760 is ₹48.70 and 52 week low is ₹24.70.
When is next earnings date of Modern Shares & Stockbrokers Ltd(BOM:509760)?
The next earnings date of Modern Shares & Stockbrokers Ltd(BOM:509760) is .
Does Modern Shares & Stockbrokers Ltd(BOM:509760) pay dividends? If so, how much?
Modern Shares & Stockbrokers Ltd(BOM:509760) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Modern Shares & Stockbrokers Ltd
No articles.
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