Modern Shares & Stockbrokers Ltd Stock Analysis

BSE: 509760 | NSE: | Finance - Stock Broking | Small Cap

BSE Share Price Jan 20, 18:01
19.70 0.90 (4.79%)

DeciZen - Make an Informed Decision on Modern Shares &Stock

M-Cap below 100cr DeciZen not available

FAQ's

1. Is Modern Shares & Stockbrokers Ltd a good quality company?

Data is not available for this company.

2. Is Modern Shares & Stockbrokers Ltd undervalued or overvalued?

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

3. Is Modern Shares & Stockbrokers Ltd a good buy now?

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

10 Year X-Ray of Modern Shares &Stock:

Analysis of Financial Track Record

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.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)2.22.31.82.72.42.44.22.52.32.63
YoY Gr. Rt. %-3.2%-18.2%46.7%-11.9%0%77.3%-40.3%-9.9%14.1%-
Adj EPS (₹ ) 8.61.50.51.30.50.50.7-1.8-1.40.11.2
YoY Gr. Rt. %--82.7%-69.8%184.4%-64.8%4.4%51.1%-353.5%NANA-
BVPS (₹ )43.343.642.942.842.743.143.240.939.639.840.7
YoY Gr. Rt. %-0.8%-1.7%-0.1%-0.4%1.1%0.2%-5.4%-3.2%0.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)15.530.92.30.80.91.5-3.7-2.80.20

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income1.9%1.7%-15%14.1%
Adj EPS-38.4%-24.6%-46.3%NA
BVPS-0.9%-1.4%-2.7%0.6%
Share Price 0.5% -2.6% 23.9% 286.3%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)115.519.47.113.95.55.84.9-21-17.71.311.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)21.83.4131.11.11.6-4.3-3.40.32.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.00%

Total income growth is good in last 4 quarters

Total Income has declined 33.79 CAGR in last 3 years

Net Profit has declined -46.29 CAGR in last 3 years

Latest Financials - Modern Shares & Stockbrokers Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 3.1 -
BVPS (₹.) 40.7 -
Reserves (₹ Cr.) 9 -
P/BV 0.46 -
PE 15.74 -
From the Market
52 Week Low / High (₹) 5.00 / 22.95
All Time Low / High (₹) 3.61 / 95.00
Market Cap (₹ Cr.) 5.5
Equity (₹ Cr.) 2.9
Face Value (₹) 10
Industry PE 20.1

Management X-Ray of Modern Shares &Stock :

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 (%)

Event Update

Analyst's Notes

News

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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