Modern Steels Limited (BOM:513303)

Modern Steels Statistics

Total Valuation

Modern Steels has a market cap or net worth of INR 182.49 million. The enterprise value is 183.99 million.

Market Cap	182.49M
Enterprise Value	183.99M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Modern Steels has 13.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-17.50%
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	9.08
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	912.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.36
EV / Sales	9.15
EV / EBITDA	17.20
EV / EBIT	17.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.01.

Current Ratio	8.45
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.55%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	26,517
Profits Per Employee	13,984
Employee Count	758
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is -0.01, so Modern Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-12.99%
50-Day Moving Average	12.77
200-Day Moving Average	15.29
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	5,133

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, Modern Steels had revenue of INR 20.10 million and earned 10.60 million in profits. Earnings per share was 0.77.

Revenue	20.10M
Gross Profit	20.10M
Operating Income	10.60M
Pretax Income	10.60M
Net Income	10.60M
EBITDA	10.70M
EBIT	10.60M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 600,000 in cash and 2.10 million in debt, with a net cash position of -1.50 million or -0.11 per share.

Cash & Cash Equivalents	600,000
Total Debt	2.10M
Net Cash	-1.50M
Net Cash Per Share	-0.11
Equity (Book Value)	188.90M
Book Value Per Share	13.74
Working Capital	57.40M

Cash Flow

Operating Cash Flow	200,000
Capital Expenditures	n/a
Depreciation & Amortization	100,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 52.74% and 52.74%.

Gross Margin	100.00%
Operating Margin	52.74%
Pretax Margin	52.74%
Profit Margin	52.74%
EBITDA Margin	53.23%
EBIT Margin	52.74%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	5.81%
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	4