India · Delayed Price · Currency is INR Modern Steels Statistics
Total Valuation
Modern Steels has a market cap or net worth of INR 200.79 million. The enterprise value is 201.59 million.
| Market Cap | 200.79M |
| Enterprise Value | 201.59M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Steels has 13.76 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -7.25% |
| Owned by Insiders (%) | 59.25% |
| Owned by Institutions (%) | n/a |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 5.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.97 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 30.62% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 63,567 |
| Employee Count | 758 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is -0.45, so Modern Steels's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 5,317 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 36.53M |
| Pretax Income | 48.18M |
| Net Income | 48.18M |
| EBITDA | n/a |
| EBIT | 36.53M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 1.30 million in cash and 2.10 million in debt, with a net cash position of -800,000 or -0.06 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 2.10M |
| Net Cash | -800,000 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 181.40M |
| Book Value Per Share | 13.61 |
| Working Capital | 46.90M |
Cash Flow
| Operating Cash Flow | 42.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Modern Steels 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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 24.00% |
| FCF Yield | n/a |
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
The last stock split was on September 28, 2007. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 28, 2007 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |