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Modipon share price

Modipon Ltd.

NSE: MODIPON BSE: 503776 SECTOR: Miscellaneous  9313   5   1

54.05
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 56.56

Today's Low

₹ 54

52 Week High

₹ 101.34

52 Week Low

₹ 34.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62.57 Cr.

Enterprise Value

107.33 Cr.

No. of Shares

1.16 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -79.03

CASH

0.05 Cr.

DEBT

44.81 Cr.

Promoter Holding

64.08 %

EPS (TTM)

₹  -0.65

Sales Growth

0%

ROE

0 %

ROCE

0%

Profit Growth

4.15 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year4.15%
3 Year-200.11%
5 Year14.01%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.492

Price to Cash Flow

9068.41

Interest Cover Ratio

-11.6638

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.08 0.00
Jun 2024 64.08 0.00
Mar 2024 64.08 0.00
Dec 2023 64.08 0.00
Sep 2023 64.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 64.08%.

 Limitations

  • The company has shown a poor profit growth of -200.10872061664% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 44.328 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.06 0.15 0.2 0.22 0.06
Operating Profit -0.06 -0.15 -0.2 -0.22 -0.06
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0.08 0 0 0 0.13
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.13 -0.15 -0.2 -0.22 -0.19
Tax 0 0 0 0 0
Profit After Tax -0.13 -0.15 -0.2 -0.22 -0.19
Adjusted EPS (Rs) -0.12 -0.13 -0.17 -0.19 -0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.72 0.73 0.65 0.56 0.54
Operating Profit -0.72 -0.73 -0.65 -0.56 -0.54
Other Income 0 1.33 1.36 0 0
Interest 2.42 0.02 0.04 0.05 0.05
Depreciation 0.01 0 0 0 0
Exceptional Items 2.31 0 0 0 0
Profit Before Tax -0.85 0.58 0.66 -0.61 -0.58
Tax 0 0 0 0 0
Net Profit -0.85 0.58 0.66 -0.61 -0.58
Adjusted EPS (Rs.) -0.73 0.5 0.57 -0.53 -0.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.58 11.58 11.58 11.58 11.58
Total Reserves -102.71 -102.13 -101.47 -102.08 -102.66
Borrowings 7.25 7.25 7.25 7.25 7.25
Other N/C liabilities 20.83 20.85 20.85 20.85 20.85
Current liabilities 68.97 70.14 69.46 70.06 70.64
Total Liabilities 5.92 7.69 7.67 7.66 7.66
Assets
Net Block 0.01 0 0 0 0
Capital WIP 0.02 0.02 0.02 0.02 0.02
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.03 0.98 0.98 0.98 0.98
Other N/C Assets 0.58 0.59 0.59 0.59 0.59
Current Assets 4.28 6.1 6.09 6.08 6.07
Total Assets 5.92 7.69 7.67 7.66 7.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.85 0.58 0.66 -0.61 -0.58
Adjustment 2.34 0 0 0 0
Changes in Assets & Liabilities 0.77 -0.58 -0.67 0.61 0.59
Tax Paid 0 0 0 0 0
Operating Cash Flow 2.27 0.01 -0.01 0 0.01
Investing Cash Flow 0.03 0 0 0 0
Financing Cash Flow -2.32 0 0 0 0
Net Cash Flow -0.03 0.01 -0.01 0 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 64.08 64.08 64.08 64.08 64.08
aditee modi 0.05 0.05 0.05 0.05 0.05
ashoka mercantile limited... - - - 15.74 15.74
daisy investment private ... - - - 6.64 6.64
ginni devi modi 0.02 0.02 0.02 0.02 0.02
mahendra kumar modi (huf)... - - - - 0.24
manish modi - - 0.34 0.34 0.34
modi industries limited - - - 6.05 6.05
modi intecontinental priv... - - - 32.70 32.70
ruchika modi 0.05 0.05 0.05 0.05 0.05
veena modi 2.25 2.25 2.25 2.25 2.25
m.k.modi (huf) 0.24 0.24 0.24 0.24 -
ashoka mercantile ltd. 15.74 15.74 15.74 - -
daisy investment pvt. ltd... 6.64 6.64 6.64 - -
modi industries ltd. 6.05 6.05 6.05 - -
modi intecontinental pvt.... 32.70 32.70 32.70 - -
manish k. modi 0.34 0.34 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 35.92 35.92 35.92 35.92 35.92
albula investment fund lt... - - - - 5.96
cresta fund ltd - - - - 2.93
life insurance corporatio... 1.31 1.31 1.22 1.22 1.22
mahendra girdharilal wadh... - - - - 1.07
rajputana developers limi... - - - - 3.98
u.p. state industrial dev... 11.25 11.25 11.25 11.25 11.25
cresta fund ltd. 2.93 2.93 2.93 2.93 -
lotus global investments ... - 5.97 5.97 5.97 -
rajputana fertilizers lim... 3.98 3.98 3.98 3.98 -
apms investment fund ltd... 5.97 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Modipon - Quaterly Results 14 Aug, 4:15 PM Modipon - Quaterly Results 14 Aug, 4:15 PM Modipon informs about certificate 20 Jul, 2:34 PM Modipon - Quaterly Results 13 Feb, 4:13 PM Modipon - Quaterly Results 13 Feb, 4:13 PM Modipon informs about closure of trading window 28 Dec, 10:17 AM Modipon informs about disclosure 25 Oct, 1:30 PM Modipon informs about disclosure 25 Oct, 1:24 PM Modipon informs about loss of share certificate 26 Jul, 9:51 AM Modipon informs about statement of investor complaints 21 Jul, 12:36 PM Modipon informs about disclosure 22 Apr, 12:00 PM Modipon informs about trading window closure 1 Apr, 11:54 AM Modipon - Quaterly Results 13 Feb, 4:04 PM Modipon - Quaterly Results 13 Feb, 4:04 PM Modipon informs about board meeting 5 Nov, 2:24 PM Modipon informs about newspaper publication 30 Aug, 4:59 PM Modipon - Quaterly Results 8 Aug, 5:32 PM Modipon - Quaterly Results 8 Aug, 5:32 PM Modipon informs about compliances certificate 14 Jul, 3:32 PM Modipon - Quaterly Results 7 Feb, 3:54 PM Modipon - Quaterly Results 7 Feb, 3:54 PM Modipon - Quaterly Results 7 Feb, 3:54 PM Modipon informs about loss of share certificates 24 Nov, 11:02 AM Modipon informs about related party transactions 20 Nov, 10:05 AM Modipon informs about newspaper publication 9 Nov, 4:50 PM Modipon informs about compliance certificate 26 Oct, 2:13 PM Modipon informs about newspaper publication 6 Sep, 4:41 PM Modipon informs about disclosure 22 Jul, 2:33 PM Modipon informs about certificate 23 Apr, 3:36 PM Modipon informs about newspaper publication 17 Nov, 10:50 AM

Modipon Stock Price Analysis and Quick Research Report. Is Modipon an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Modipon stock price today is Rs 54.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Modipon . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modipon has a PE ratio of -83.1027060270603 which is low and comparatively undervalued .

  • Share Price: - The current share price of Modipon is Rs 54.05. One can use valuation calculators of ticker to know if Modipon share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Modipon has ROA of -7.6208 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Modipon has a Current ratio of 0.086 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Modipon has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Modipon has a Debt to Equity ratio of -0.492 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Modipon has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Modipon for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modipon is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Modipon is Rs -0.6504 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Modipon in Ticker for free. Also, one can get the intrinsic value of Modipon by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Modipon
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