Is Modex International Securities Ltd (537092) a good quality company?

Data is not available for this company.

Is Modex International Securities Ltd (537092) undervalued or overvalued?

The key valuation ratios of Modex International Securities Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Modex International Securities Ltd (537092) share price return in the past 10 years?

Modex International Securities Ltd share price has declined -9.5% annually (CAGR) over the past ten years.

What is the share price of Modex International Securities Ltd (537092)?

Company share prices are keep on changing according to the market conditions. The current trading price of Modex International Securities Ltd (537092) on 13-Dec-2021 18:01:46 at 18:01 is 3.33.

What is the P/E ratio of Modex International Securities?

The latest standalone P/E ratio of Modex International Securities as of 13-Dec-2021 is 6.70.

What is the P/B ratio of Modex International Securities Ltd (537092)?

The latest standalone P/B ratio of Modex International Securities Ltd (537092) as of 13-Dec-2021 is 0.21.

What is the 52-week high and low of Modex International Securities Ltd (537092)?

The 52-week high of Modex International Securities Ltd (537092) is Rs. 3.33 and the 52-week low is Rs. 3.18.

Modex International Securities Ltd (537092) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Modex International Securities Ltd (537092)
Brand: Modex International Securities

Modex International Securities Ltd (537092) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Modex International Securities Ltd (537092)

BSE: 537092 NSE:

Key Metrics

Market Cap

₹4 Cr.

Earnings Per Share (TTM)

₹0.50

P/E Ratio

6.70

Price to Book (P/B)

0.21

EV/EBITDA

-5.91

Current Price

₹3.3

Return on Capital Employed (ROCE)

22.54%

Return on Equity (ROE)

4.27%

Return on Assets (ROA)

0.59%

Gross NPA(%)

0.00

Book Value per Share

₹15.8

Net NPA(%)

0.00

Dividend Yield

0.38%

Net Interest Income Growth (1 Year)

Net Interest Income Growth (3 Years)

52-Week Low / High

₹3 / 3

Book Value Growth (1 Year)

1.68%

Book Value Growth (3 Years)

3.4%

DeciZen - make an informed investing decision on Modex Internatl. Sec

Based on:

Data

M-Cap below 100cr DeciZen not available

Modex International Securities stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray :

Analysis of Financial Track Record

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	-0.9%	25%	2.9%	2.8%	9.8%	7.1%	9.6%	9.1%	10.4%	22.5%	-
Value Creation Index ⓘ	-1.1	0.8	-0.8	-0.8	-0.3	-0.5	-0.3	-0.4	-0.3	0.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5.5	8.8	8	6.5	7.7	6.9	11.5	17.7	20.4	18.8	16
Sales YoY Gr.	-	58.1%	-8.7%	-18.3%	17.6%	-10.5%	66.7%	53.9%	15.5%	-8%	-
Adj EPS ⓘ	-0.2	2	0	0	0.2	0.2	0.5	0.5	0.6	0.5	0.5
YoY Gr.	-	NA	-99%	-50%	1800%	0%	163.2%	6%	17%	-25.8%	-
BVPS (₹) ⓘ	6.9	9	9	9	9.2	9.4	9.9	10.2	10.7	10.9	15.8
Adj Net Profit ⓘ	-0.2	2.4	0	0	0.2	0.2	0.6	0.6	0.7	0.6	1
Cash Flow from Ops. ⓘ	-3.4	-0.9	0	2.8	-2.3	19.3	15.5	28.1	-29.4	-2.9	-
Debt/CF from Ops. ⓘ	0	-1.3	0	0.6	-1.5	0.3	0.1	0	-0.2	-2.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	14.5%	19.5%	17.8%	-8%
Adj EPS ⓘ	NA	19.3%	-2.7%	-25.8%
BVPSⓘ	5.3%	3.4%	3.4%	1.7%
Share Price	-9.5%	1.2%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	-2.1	25.2	0.2	0.1	2.1	2	5.2	5.3	5.9	4.3	3.7
Op. Profit Mgn % ⓘ	-1.2	1	2.8	4.6	15.7	0.4	-11.2	-16.6	-9.4	16.3	18.6
Net Profit Mgn % ⓘ	-3.2	27.4	0.3	0.1	3	3.3	5.2	3.6	3.7	3	3.7
Debt to Equity ⓘ	0	0.1	0	0.2	0.3	0.5	0.1	0.1	0.4	0.5	0.4
Working Cap Days ⓘ	719	651	1,083	1,270	1,259	1,486	707	382	506	887	935
Cash Conv. Cycle ⓘ	-59	-16	67	427	475	263	-344	-458	-510	-340	129

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	0.5	1.1
TTM Sales (₹ Cr.)	16.1	22.4
BVPS (₹) ⓘ	15.8	16.4
Reserves (₹ Cr.) ⓘ	7	8
P/BV ⓘ	0.21	0.20
PE ⓘ	6.70	3.12

From the Market
52 Week Low / High (₹)	3.18 / 3.33
All Time Low / High (₹)	2.98 / 43.38
Market Cap (₹ Cr.)	4
Equity (₹ Cr.)	12
Face Value (₹)	10
Industry PE ⓘ	52.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Modex Internatl. Sec - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Income +	5.67	11.47	8.39	6.93	8.20	8.40	14.64	22.54	24.59	21.15
Interest Income	5.54	8.76	8	6.54	7.69	6.88	11.47	17.65	20.38	18.75
Other Income ⓘ	0	1.27	2.66	0.09	0.14	0.74	0.19	0.63	0.37	0.18
Exceptional Items ⓘ	0.14	2.70	0.39	0.39	0.50	1.52	3.16	4.89	4.21	2.40
Expenditure ⓘ +	5.82	9.06	8.32	6.92	7.84	8.09	13.75	21.94	23.93	20.64
Interest Expense ⓘ	0.08	0.12	0.26	0.31	0.97	0.79	0.51	0.57	0.97	3.71
Operating Expenses ⓘ	5.74	7.67	5.39	6.52	6.73	6.55	13.05	20.73	22.59	16.76
Provisions	0	1.27	2.66	0.09	0.14	0.74	0.19	0.63	0.37	0.18
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.15	2.41	0.07	0.01	0.36	0.31	0.88	0.60	0.66	0.51
Taxes ⓘ	0.02	0.01	0.05	0	0.13	0.09	0.29	-0.03	-0.09	-0.05
Profit After Tax	-0.18	2.40	0.02	0.01	0.23	0.23	0.60	0.64	0.74	0.55
Adjusted EPS (₹)	-0.2	2.0	0.0	0.0	0.2	0.2	0.5	0.5	0.6	0.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	22%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Equity Capital +	8.24	10.80	10.82	10.83	11.06	11.25	11.85	12.27	12.87	13.09
Share Capital ⓘ	3	3	3	3	3	3	3	6	6	6
Reserves ⓘ	5.24	7.80	7.82	7.83	8.06	8.25	8.85	6.27	6.87	7.09
Short term borrowings	0	0	0.36	0.81	2.89	4.71	0	0	0.48	0.60
Long Term Borrowings	0.01	1.18	0.05	0.59	0.42	0.23	0.37	0.45	4.68	5.33
Current Liabilities	6.06	17.61	21.82	19.70	31.04	41.33	51.91	76.46	73.97	78.17
Trade Payables	4.21	10.20	13.44	8.64	11.99	18.55	31.19	34.90	46.67	20.62
Other Liabilities	-4.21	-10.20	-13.80	-9.45	-14.89	-23.26	-31.19	-34.90	-47.15	-21.23
Total Liabilities ⓘ	14.31	29.60	32.70	31.12	42.53	52.81	64.13	89.18	91.52	96.59
Assets
Non Current Asset +	2.73	3.22	3.17	4.17	2.90	3.54	6.16	6.64	6.76	6.06
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	2.73	3.22	3.17	4.17	2.90	3.54	6.16	6.64	6.76	6.06
Current Asset +	11.58	26.38	29.53	26.96	39.62	49.27	57.97	82.54	84.76	90.53
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	11.58	26.38	29.53	26.96	39.62	49.27	57.97	82.54	84.76	90.53
Total Assets ⓘ	14.31	29.60	32.70	31.12	42.53	52.81	64.13	89.18	91.52	96.59

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'08	Mar'09	Mar'11	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	0.80	-3.35	-0.92	2.81	-2.32	19.29	15.53	28.09	-29.39	-2.88
Cash Flow From Investing Activity ⓘ	0.04	-0.02	0.25	-0.97	1.38	1.41	-0.78	2.82	2.66	1.96
Cash Flow From Financing Activity ⓘ	-0.03	-0.08	-0.04	0.69	0.97	0.91	-5.09	-0.58	3.58	-3.03
Net Cash Flow ⓘ	0.81	-3.45	-0.71	2.53	0.02	21.61	9.66	30.34	-23.15	-3.95

Finance Ratio

PARTICULARS	Mar'09	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Operational & Financial Ratios
EPS (₹)	-1	8	0	0	1	1	2	1	1	1
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	27	36	36	36	37	38	39	20	21	22
Performance Ratios
ROA (%)	-1.0	10.9	0.1	0.0	0.6	0.5	1.0	0.8	0.8	0.6
ROE (%)	-2.1	25.2	0.2	0.1	2.1	2.0	5.2	5.3	5.9	4.3
ROCE (%)	-0.9	25.0	2.9	2.8	9.8	7.1	9.6	9.1	10.4	22.5
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	0.6	0.9	1.0	1.5	1.8	2.4

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Modex International Securities Ltd FAQs

The current trading price of Modex Internatl. Sec on 13-Dec-2021 18:01 is ₹3.33.

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 12-Dec-2021 the market cap of Modex Internatl. Sec stood at ₹4.00 Cr

The latest P/E ratio of Modex Internatl. Sec as of 12-Dec-2021 is 6.70.

The latest P/B ratio of Modex Internatl. Sec as of 12-Dec-2021 is 0.21.

The 52-week high of Modex Internatl. Sec is ₹3.33 and the 52-week low is ₹3.18.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modex Internatl. Sec is ₹16.06 ( Cr.) .

About Modex International Securities Ltd

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Modex International Securities Ltd (537092) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Modex Internatl. Sec Share Price