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INVESTMENT INSIGHTS

Check Before You Invest : Modern Steels Ltd

BSE: 513303 NSE: ISIN: INE001F01019
  |   Sector:  Metals & Mining   |   Industry:  Steel & Iron Products

Snapshot

Q.1 Which industry/sub-sector does Modern Steels Ltd belong to?
Modern Steels Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.
Q.2 Is Modern Steels Ltd a good quality company?
Modern Steels Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Modern Steels Ltd undervalued or overvalued?
Modern Steels Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Modern Steels Ltd a good buy now?
Modern Steels Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Modern Steels Ltd?
Modern Steels Ltd revenue growth is 0% for FY-2025 , which is above its 5 year CAGR of -100% , indicating faster growth.
Q.2 Gross Profit margin of Modern Steels Ltd?
Modern Steels Ltd Gross profit margin which is the profit after deduction of direct costs, is 0% for FY-2025 , which is in line with its 5 year median of 0% , indicating stable margins.
Q.3 Operating Profit Margin of Modern Steels Ltd?
Modern Steels Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025 , which is in line with its 5 year median of 0% indicating stable margins.
Q.4 Net Profit Margin of Modern Steels Ltd?
Modern Steels Ltd Net Profit Margin is -% for FY-2025 , is in line with with its 5 year median of -%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin - -
Operating Profit Margin - -
Net Profit Margin - -
Q.5 Return on Asset of Modern Steels Ltd?
Modern Steels Ltd Return on Asset is 27.14%, which is in line with its 5 year historical median of 27.14%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Modern Steels Ltd?
Modern Steels Ltd Return on equity is 29.64% for FY-2025 , which is above its historical median of 4.62%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Modern Steels Ltd?
Modern Steels Ltd Return on capital employed is 28.07% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Modern Steels Ltd?
Modern Steels Ltd Cash conversion cycle is 0 days, in line with its historical median of 0 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover - -
ROE 29.64 4.62
ROCE 28.07 4.17
Cash Conversion Cycle - -
Q.9 Debt to Equity ratio of Modern Steels Ltd?
Modern Steels Ltd Debt-to-Equity ratio is 0.01 , which is lower with the industry average of 0.32 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Modern Steels Ltd?
Modern Steels Ltd Debt to cash flow from operations is 0.06 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Modern Steels Ltd?
Promoters hold 65.53% of the Modern Steels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Modern Steels Ltd vs industry peers?
Modern Steels Ltd revenue CAGR is -100.00% , compared to the industry median CAGR of 7.41% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue - 364.5
Gross Profit - 11.6
Operating Profit -1.1 15
Net Profit 4.4 6
Operating Efficiency
Current Level Industry Median
Asset Turnover - 1.27
ROE 29.64 8.12
ROCE 28.07 11.38
Cash Conversion Cycle (days) - 72

Valuation & price assessment

Q.1 Stock return of Modern Steels Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 7.6% 32.9% -1.9% -21%
Q.3 Valuation ratios of Modern Steels Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 3.67 0.28 23.93
Price to Book 1.03 -0.17 1.46
Price to Sales - 0.12 0.74
EV to EBITDA 3.69 0.00 9.89

Check more companies

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2. Shyam Metalics&Ener
3. Gallantt Ispat
4. Sarda Energy&Min.
5. Godawari Power & Isp
6. Ratnamani Metals
7. Jindal Saw
8. Usha Martin
9. NMDC Steel
10. Jayaswal Neco Inds
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