Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Statistics

Total Valuation

BOM:509760 has a market cap or net worth of INR 99.63 million.

Market Cap	99.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:509760 has 2.93 million shares outstanding. The number of shares has decreased by -15.39% in one year.

Current Share Class	2.93M
Shares Outstanding	2.93M
Shares Change (YoY)	-15.39%
Shares Change (QoQ)	-32.06%
Owned by Insiders (%)	43.89%
Owned by Institutions (%)	n/a
Float	460,611

Valuation Ratios

The trailing PE ratio is 42.49.

PE Ratio	42.49
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 5.23

Current Ratio	5.23
Quick Ratio	5.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	1.98M
Profits Per Employee	110,222
Employee Count	18
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509760 has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	37.00%

Stock Price Statistics

The stock price has decreased by -12.78% in the last 52 weeks. The beta is 0.28, so BOM:509760's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-12.78%
50-Day Moving Average	30.03
200-Day Moving Average	38.49
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	1,772

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 35.70 million and earned 1.98 million in profits. Earnings per share was 0.80.

Revenue	35.70M
Gross Profit	21.65M
Operating Income	3.15M
Pretax Income	3.15M
Net Income	1.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 117.95 million in cash and n/a in debt, with a net cash position of 117.95 million or 40.24 per share.

Cash & Cash Equivalents	117.95M
Total Debt	n/a
Net Cash	117.95M
Net Cash Per Share	40.24
Equity (Book Value)	129.73M
Book Value Per Share	87.88
Working Capital	101.14M

Cash Flow

In the last 12 months, operating cash flow was -21.44 million and capital expenditures -594,000, giving a free cash flow of -22.03 million.

Operating Cash Flow	-21.44M
Capital Expenditures	-594,000
Depreciation & Amortization	n/a
Net Borrowing	1.95M
Free Cash Flow	-22.03M
FCF Per Share	-7.52

Margins

Gross margin is 60.64%, with operating and profit margins of 8.82% and 5.56%.

Gross Margin	60.64%
Operating Margin	8.82%
Pretax Margin	8.82%
Profit Margin	5.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	15.39%
Shareholder Yield	15.39%
Earnings Yield	1.99%
FCF Yield	-22.11%

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	3