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Modern Shares & Stockbrokers Ltd. Stock Analysis

Small Cap
Evaluated by 35 users | BSE: 509760 | NSE: |
Finance - Stock Broking
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...

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)8.42.82.22.31.82.72.42.44.22.5
Y-o-Y Gr. Rt.--67.1%-20.7%3.2%-18.2%46.7%-11.9%0%77.3%-41.9%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
2.131.298.61.490.451.280.450.470.71-1.72
Y-o-Y Gr. Rt.--39.4%566.7%-82.7%-69.8%184.4%-64.8%4.4%51.1%-342.3%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
35.1235.8243.2643.5942.8742.8142.6643.1343.2340.91
Y-o-Y Gr. Rt.-2%20.8%0.8%-1.7%-0.1%-0.4%1.1%0.2%-5.4%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)4.662.5415.52.980.892.280.80.941.46-3.58
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Modern Shares & Stockbrokers Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-12.8%5.9%1%-41.9%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-197.7%-230.8%-256.4%-342.3%
Book Value per Share
1.7%-0.9%-1.4%-5.4%
Share Price -14.1% -19.9% -33.1% -31.6%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Margins
Net Profit Margin (%) 7.4413.7115.519.397.0813.95.545.784.92-20.49
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 6.193.6321.753.431.032.991.051.091.64-4.08
Entity Percentage Holding
Promoters 72.83%
Institutions 0.50%
Non-Institutions 26.66%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Modern Shares & Stockbrokers Ltd.'s performance infers:

Modern Shares & Stockbrokers Ltd. earnings have declined by -230.8%, whereas share price has depreciated -19.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Modern Shares & Stockbrokers Ltd. share prices over the last 10 years. Here is what we found out:

Modern Shares & Stockbrokers Ltd. share price has depreciated -12.8% annually over the past ten years.

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

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.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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