Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Statistics

Total Valuation

BOM:509760 has a market cap or net worth of INR 119.71 million.

Market Cap	119.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509760 has 2.93 million shares outstanding. The number of shares has increased by 13.54% in one year.

Current Share Class	2.93M
Shares Outstanding	2.93M
Shares Change (YoY)	+13.54%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	43.89%
Owned by Institutions (%)	n/a
Float	460,611

Valuation Ratios

The trailing PE ratio is 51.62.

PE Ratio	51.62
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	8.45
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.58

Current Ratio	3.58
Quick Ratio	2.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	140,667
Employee Count	18
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509760 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	46.75%

Stock Price Statistics

The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.16, so BOM:509760's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-35.68%
50-Day Moving Average	41.66
200-Day Moving Average	43.45
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	486

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509760 had revenue of INR 37.14 million and earned 2.53 million in profits. Earnings per share was 0.79.

Revenue	37.14M
Gross Profit	36.79M
Operating Income	4.76M
Pretax Income	4.76M
Net Income	2.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 123.08 million in cash and n/a in debt, giving a net cash position of 123.08 million or 41.99 per share.

Cash & Cash Equivalents	123.08M
Total Debt	n/a
Net Cash	123.08M
Net Cash Per Share	41.99
Equity (Book Value)	130.15M
Book Value Per Share	40.11
Working Capital	126.33M

Cash Flow

In the last 12 months, operating cash flow was 14.50 million and capital expenditures -338,000, giving a free cash flow of 14.16 million.

Operating Cash Flow	14.50M
Capital Expenditures	-338,000
Free Cash Flow	14.16M
FCF Per Share	4.83

Margins

Gross margin is 99.06%, with operating and profit margins of 12.80% and 6.82%.

Gross Margin	99.06%
Operating Margin	12.80%
Pretax Margin	12.80%
Profit Margin	6.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.12%

Dividends & Yields

BOM:509760 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.54%
Shareholder Yield	-13.54%
Earnings Yield	2.12%
FCF Yield	11.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4