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Modern Shares & Stockbrokers Ltd (509760)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509760 NSE: Finance - Stock Broking | Small Cap | Modern Shares &Stock Share Price

₹34 -0.36 (-1.05%)

As on 05-Jun'26 09:07

Modern Shares & Stockbrokers Ltd (509760)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509760 NSE: Finance - Stock Broking | Small Cap | Modern Shares &Stock Share Price

₹34 -0.36 (-1.05%)

As on 05-Jun'26 09:07

Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹34
52-Week Low / High
₹25 / 49
TTM EPS
₹0.7
TTM Sales
₹0.8 Cr.
Book Value per Share
₹44.3
P/E Ratio
50.61
Higher than its 5-year historical median
Industry PE
48.3
Price to Book (P/B)
0.78
Higher than its 5-year historical median
Price to Sales (P/S)
12.67
Higher than its 5-year historical median
EV/EBITDA
-3.02
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
1.75%
Underperforms industry median
Return on Capital Employed (ROCE)
3.28%
Underperforms industry median
Return on Assets (ROA)
1.35%
Operating Profit Margin
12.1%
Net Profit Margin
5.96%
Gross Profit Margin
11.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.44%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-23.73%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-45%
Asset Quality
Promoter Holding
72.83%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹2.9 Cr.
Face Value
₹10
All Time Low / High
₹3.61 / 95.00

Modern Shares & Stockbrokers stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Modern Shares & Stockbrokers Ltd a good quality company?
Modern Shares & Stockbrokers Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Modern Shares & Stockbrokers Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Modern Shares & Stockbrokers Ltd vs industry peers?
Modern Shares & Stockbrokers Ltd revenue CAGR is 10.32%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Modern Shares & Stockbrokers Ltd?
Promoters hold 72.83% of the Modern Shares & Stockbrokers Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Modern Shares & Stockbrokers Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.4% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Modern Shares & Stockbrokers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.7%1.7%2.8%-4.5%-3.3%0.4%3.3%2%4.3%3.3%-
Value Creation
Index
-0.9-0.9-0.8-1.3-1.2-1.0-0.8-0.9-0.7-0.8-

Growth Parameters

Sales 2.42.44.22.52.32.63.333.43.71
Sales YoY Gr.-0%77.3%-40.3%-9.9%14.1%25.9%-8.9%14.1%9.4%-
Adj EPS 0.50.50.7-1.8-1.40.110.61.40.80.7
YoY Gr.-4.4%51.1%-353.5%NANA772.7%-35.4%117.7%-44.4%-
BVPS (₹) 42.743.143.240.939.639.840.941.442.943.544.3
Adj Net
Profit
0.10.10.2-0.5-0.400.30.20.40.20
Cash Flow from Ops. -2.8-2.2-0.4-4.10.8-3.3-2.51.9-0.50.2-
Debt/CF from Ops. 00000-000.900-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.1%10.3%4.4%9.4%
Adj EPS 5.8%NA-7.9%-44.4%
BVPS0.2%1.9%2.1%1.3%
Share Price 4.1% 36.3% 30.6% -26.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.11.11.6-4.3-3.40.32.41.53.21.81.6
Op. Profit
Mgn %
-29.3-23.7-5.5-2.7-10.23.412.49.417.512.212.8
Net Profit
Mgn %
5.55.84.9-21-17.71.38.76.211.7624.9
Debt to
Equity
00000000.1000
Working Cap
Days
2862951866329159921,0561,0679817232,316
Cash Conv.
Cycle
-470-179-39-136-170-372-309-58-192-1361,960

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 3.343.224.942.522.272.593.262.973.393.71
Interest Income2.382.384.222.522.272.593.262.973.393.71
Other Income 0.010.0400.500.140.100.120.240.190.20
Exceptional Items 0.960.840.730000.01000
Expenditure + 3.143.034.483.092.672.552.892.742.853.30
Interest Expense 0.010.010.010.010.010.020.010.020.020.01
Operating Expenses 3.112.984.472.582.522.442.752.482.653.09
Provisions 0.010.0400.500.140.100.120.240.190.20
Exceptional Items 00-0.120000000
Profit Before Tax 0.200.190.34-0.57-0.400.030.370.230.540.40
Taxes 0.070.060.13-0.040.0100.090.050.150.18
Profit After Tax 0.130.140.21-0.53-0.400.030.280.180.400.22
Adjusted EPS (₹)0.50.50.7-1.8-1.40.11.00.61.40.8
Dividend Payout Ratio (%)111.40%106.50%70.70%0%0%0%0%0%0%0%

Valuation of Modern Shares &Stock - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +12.5012.6412.6711.9811.5911.6611.9712.1312.5712.74
Share Capital 2.932.932.932.932.932.932.932.932.932.93
Reserves 9.579.719.749.058.668.739.049.209.649.81
Short term borrowings00000001.6000
Long Term Borrowings-0.06-0.07-0.06-0.09-0.05-0.02-0.08-0.08-0.08-0.09
Current Liabilities 2.881.511.682.682.764.342.574.483.613.89
Trade Payables2.151.021.151.401.402.810.931.382.030.27
Other Liabilities-2.15-1.02-1.15-1.40-1.40-2.81-0.93-2.99-2.03-0.27
Total Liabilities 15.3214.0814.2914.5714.3115.9914.4616.5316.1016.53

Assets

Non Current Asset +1.751.731.601.200.940.897.624.185.765.90
Loan Asset 000000000.010.03
Other Non Current Asset 1.751.731.601.200.940.897.624.185.755.87
Current Asset +13.5712.3512.6913.3713.3715.106.8412.3510.3410.63
Current Investment0000000000
Other Current Asset13.5712.3512.6913.3713.3715.106.8412.3510.3410.63
Total Assets 15.3214.0814.2914.5714.3115.9914.4616.5316.1016.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -2.77-2.15-0.36-4.100.76-3.28-2.451.89-0.450.23
Cash Flow From Investing Activity 0.930.830.720.690.740.670.510.530.620.73
Cash Flow From Financing Activity -0.35-0.18-0.18-0.180.030.04-0.061.60-1.600
Net Cash Flow -2.20-1.500.18-3.591.53-2.57-24.02-1.430.96

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.500.500.70-1.80-1.400.1010.601.400.80
DPS (₹)0.500.500.500000000
BVPS (₹)42.743.143.240.939.639.840.941.442.943.5

Performance Ratios

ROA (%)0.80.91.5-3.7-2.80.21.91.22.41.4
ROE (%)1.11.11.6-4.3-3.40.32.41.53.21.8
ROCE (%)1.71.72.8-4.5-3.30.43.32.04.33.3

Valuation Parameters

Price/Book(x)0.50.60.40.00.00.20.50.40.81.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Modern Shares & Stockbrokers Ltd FAQs

The current trading price of Modern Shares &Stock on 05-Jun-2026 09:07 is ₹34.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Modern Shares &Stock stood at ₹10.07 Cr

The latest P/E ratio of Modern Shares &Stock as of 04-Jun-2026 is 50.61.

The latest P/B ratio of Modern Shares &Stock as of 04-Jun-2026 is 0.78.

The 52-week high of Modern Shares &Stock is ₹49.00 and the 52-week low is ₹24.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modern Shares &Stock is ₹0.80 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Modern Shares & Stockbrokers Ltd is a below average quality company.

The key valuation ratios of Modern Shares & Stockbrokers Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modern Shares & Stockbrokers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Modern Shares & Stockbrokers Ltd

Modern Shares And Stockbrokers is a listed public limited company managed by a team of professionals led by Anil Manghnani & P Neppolian. The company handles turnover of more than Rs 2000 crore and has managed portfolios of more than Rs.20 crore.

The company is a member of the National Stock Exchange of India Ltd and is also a SEBI registered Portfolio Manager. The team comprises of CAs, MBAs and technical analysts who have experience of over a decade in broking, investments, research and portfolio management.

The team’s experience combined with their in-house research of companies, technical analysis on an on-line basis and our experience in dealing in equities and derivatives is what gives them the confidence to handle large portfolios.

Services being offered by the company :

  • Retail Broking Their retail broking business caters to the needs of individual Indian and Non-Resident Indian (NRI) investors. They offer dealer assisted trade execution and access to all IPO's. They offer purchase and sale of securities which includes equity and derivatives instruments listed on National Stock Exchange of India Ltd (NSEIL) at the most competitive rates.
  • Portfolio Management The company believes in taking moderate risks, whatever be the tenure of investment. The company is presently offering two schemes in its Portfolio Management Services - one for long term investors and the other for short-to-medium term investors. Both the schemes are discretionary type; i.e. complete management is done by the company. Long Term Investments: This is meant for those investors who want to have a 6 months to 18 months view of the investments.
  • Short/Medium Term Investments: This scheme is meant for those who want to trade regularly in the market in order to keep risk exposure to the minimum. 
  • Mutual Fund Distribution Investing in Mutual funds is a maze what with plethora of funds in circulation like sectoral funds, index funds, tax plan funds, growth funds, money market funds, etc.
  • Research Technical Research/Analysis: This is their niche area. Their technical team will guide you with precise intraday technical levels for all the BSE & NSE listed scrips, immensely helping you in your day trading in any kind of market, whether bullish or bearish. For swing trading clients, their team is equally adept at giving you precise technical levels by using specialist technical tools to catch every major swing in the market.
  • Market Wizard: Their team comes out with a bi-monthly newsletter called ' Market Wizard '.This covers their perspective of the Indices namely the Sensex both fundamentally and technically. They also cover one Technical Pick and One Funadamental Pick.
  • Advisory services.
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MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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