MoneyWorks4Me

Modex International Securities Ltd (537092)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 537092 NSE: Finance - Stock Broking | Small Cap | Modex Internatl. Sec Share Price

₹3.33 0.00 (0.00%)

As on 13-Dec'21 18:01

Modex International Securities Ltd (537092)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 537092 NSE: Finance - Stock Broking | Small Cap | Modex Internatl. Sec Share Price

₹3.33 0.00 (0.00%)

As on 13-Dec'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹3.3
52-Week Low / High
₹3 / 3
TTM EPS
₹1.1
TTM Sales
₹22.4 Cr.
Book Value per Share
₹16.4
P/E Ratio
3.12
Industry PE
46.8
Price to Book (P/B)
0.20
Price to Sales (P/S)
0.18
EV/EBITDA
-4.98
Dividend Yield
6.01%
Profitability Efficiency
Return on Equity (ROE)
9.62%
Return on Capital Employed (ROCE)
27.33%
Return on Assets (ROA)
1.25%
Operating Profit Margin
18.3%
Net Profit Margin
5.71%
Gross Profit Margin
12.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-8%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
85.51%
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹8 Cr.
Equity
₹12 Cr.
Face Value
₹10
All Time Low / High
₹2.98 / 43.38

Modex International Securities stock performance

Key Ratios
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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)

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.

Value Creation ⓘ

Mar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % ⓘ-0.9%25%2.9%2.8%9.8%7.1%9.6%9.1%10.4%22.5%-
Value Creation
Index ⓘ
-1.10.8-0.8-0.8-0.3-0.5-0.3-0.4-0.30.6-

Growth Parameters ⓘ

Sales ⓘ5.58.886.57.76.911.517.720.418.816
Sales YoY Gr.-58.1%-8.7%-18.3%17.6%-10.5%66.7%53.9%15.5%-8%-
Adj EPS ⓘ-0.22000.20.20.50.50.60.50.5
YoY Gr.-NA-99%-50%1800%0%163.2%6%17%-25.8%-
BVPS (₹) ⓘ6.99999.29.49.910.210.710.915.8
Adj Net
Profit ⓘ
-0.22.4000.20.20.60.60.70.61
Cash Flow from Ops. ⓘ-3.4-0.902.8-2.319.315.528.1-29.4-2.9-
Debt/CF from Ops. ⓘ0-1.300.6-1.50.30.10-0.2-2.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ14.5%19.5%17.8%-8%
Adj EPS ⓘNA19.3%-2.7%-25.8%
BVPSⓘ5.3%3.4%3.4%1.7%
Share Price -21.2% 0.2% - -

Key Financial Parameters ⓘ

Mar'09Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity % ⓘ
-2.125.20.20.12.125.25.35.94.33.7
Op. Profit
Mgn % ⓘ
-1.212.84.615.70.4-11.2-16.6-9.416.318.6
Net Profit
Mgn % ⓘ
-3.227.40.30.133.35.23.63.733.7
Debt to
Equity ⓘ
00.100.20.30.50.10.10.40.50.4
Working Cap
Days ⓘ
7196511,0831,2701,2591,486707382506887935
Cash Conv.
Cycle ⓘ
-59-1667427475263-344-458-510-340129

Valuation of Modex Internatl. Sec - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19
Income + 8.4014.6422.5425.6124.82
Interest Income6.8811.4717.6521.3322.41
Other Income ⓘ 0.740.190.700.400.26
Exceptional Items ⓘ 1.523.164.894.282.41
Expenditure ⓘ + 8.0913.7522.012523.34
Interest Expense ⓘ 0.790.510.570.983.71
Operating Expenses ⓘ 6.5513.0520.7423.6219.37
Provisions 0.740.190.700.400.26
Exceptional Items ⓘ 00000
Profit Before Tax ⓘ 0.310.880.530.611.49
Taxes ⓘ 0.090.29-0.03-0.080.21
Profit After Tax 0.230.600.570.691.28
Adjusted EPS (₹)0.20.50.50.61.1
Dividend Payout Ratio (%)0%0%0%0%9.40%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Equity Capital +11.2511.8512.2012.8213.77
Share Capital ⓘ 33666
Reserves ⓘ 8.258.856.206.827.77
Short term borrowings4.71000.490.60
Long Term Borrowings0.230.370.454.665.32
Current Liabilities 41.3351.9176.5580.5684.52
Trade Payables18.5531.1934.9850.8520.98
Other Liabilities-23.26-31.19-34.98-51.34-21.58
Total Liabilities ⓘ 52.8164.1389.1999.33104.89

Assets

Non Current Asset +3.546.165.965.785.20
Loan Asset 00000
Other Non Current Asset ⓘ 3.546.165.965.785.20
Current Asset +49.2757.9783.2393.5599.69
Current Investment00000
Other Current Asset49.2757.9783.2393.5599.69
Total Assets ⓘ 52.8164.1389.1999.33104.89
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity ⓘ 19.2915.5327.48-33.09-2.53
Cash Flow From Investing Activity ⓘ 1.41-0.782.822.881.82
Cash Flow From Financing Activity ⓘ 0.91-5.09-0.583.57-3.03
Net Cash Flow ⓘ 21.619.6629.73-26.64-3.75
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19

Operational & Financial Ratios

EPS (₹)0.80211.202.10
DPS (₹)00000.20
BVPS (₹)37.539.520.321.422.9

Performance Ratios

ROA (%)0.41.00.70.71.3
ROE (%)2.05.24.75.69.6
ROCE (%)6.79.68.610.227.3

Valuation Parameters

Price/Book(x)0.91.01.51.82.3

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

Data is not available for this company.

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.

No data found

About Modex International Securities Ltd

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