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Modulex Construction share price

Modulex Construction Technologies Ltd.

BSE: 504273 SECTOR: Electric Equipment  11k   12   3

19.15
+0.67 (3.63%)
BSE: Today, 09:34 AM

Price Summary

Today's High

₹ 19.4

Today's Low

₹ 18.85

52 Week High

₹ 22.61

52 Week Low

₹ 7.72

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

132.52 Cr.

Enterprise Value

137.69 Cr.

No. of Shares

6.92 Cr.

P/E

0

P/B

0.38

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.94

CASH

0 Cr.

DEBT

5.17 Cr.

Promoter Holding

22.62 %

EPS (TTM)

₹  -0.21

Sales Growth

0%

ROE

-0.42 %

ROCE

-0.24%

Profit Growth

8.72 %

* 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

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* 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 Year8.72%
3 Year-57.97%
5 Year-198.78%

ROE%

1 Year-0.42%
3 Year-0.38%
5 Year-0.64%

ROCE %

1 Year-0.24%
3 Year-0.22%
5 Year-0.2%

Debt/Equity

0.0146

Price to Cash Flow

-184.31

Interest Cover Ratio

-1.3255

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 22.62 0.00
Jun 2024 22.62 0.00
Mar 2024 22.62 0.00
Dec 2023 22.62 0.00
Sep 2023 22.62 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -57.9706472808883% for the Past 3 years.
  • Company has a poor ROE of -0.377307676289989% over the past 3 years.
  • Company has a poor ROCE of -0.221353931683485% over the past 3 years
  • Company has negative cash flow from operations of -0.719.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.27 0.26 0.17 0.37 0.27
Operating Profit -0.27 -0.26 -0.17 -0.37 -0.27
Other Income 0.06 0.04 0.04 0.04 0.04
Interest 0.14 0.15 0.16 0.1 0.15
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.35 -0.37 -0.29 -0.43 -0.37
Tax 0 0 0 0 0
Profit After Tax -0.35 -0.37 -0.29 -0.43 -0.37
Adjusted EPS (Rs) -0.05 -0.05 -0.04 -0.06 -0.05

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 0.68 0.4 0.65 1.26 1
Operating Profit -0.68 -0.4 -0.65 -1.26 -1
Other Income 0.02 0 0.27 0.2 0.18
Interest 0.1 0.34 0.41 0.51 0.62
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.76 -0.74 -0.78 -1.57 -1.43
Tax 0 0 0.01 0 0
Net Profit -0.76 -0.74 -0.79 -1.57 -1.43
Adjusted EPS (Rs.) -0.15 -0.14 -0.15 -0.31 -0.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 51.3 51.3 51.3 51.3 69.2
Total Reserves 282.16 281.42 280.62 278.87 283.71
Borrowings 0.64 0.61 0.61 0.22 5.17
Other N/C liabilities 0 0.01 0.02 0 1.59
Current liabilities 1.71 2.51 4.16 6.19 1.35
Total Liabilities 335.81 335.85 336.71 336.59 361.03
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 335.6 335.6 336.35 336.19 360.5
Loans & Advances 0 0.19 0.26 0.36 0.48
Other N/C Assets 0 0 0 0 0
Current Assets 0.21 0.06 0.1 0.03 0.05
Total Assets 335.81 335.85 336.71 336.59 361.03
* 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 -0.76 -0.74 -0.78 -1.57 -1.43
Adjustment 0.08 0.34 0.13 0.44 0.36
Changes in Assets & Liabilities 0.2 -0.21 0.03 0.27 0.35
Tax Paid 0 0 0 0.02 0
Operating Cash Flow -0.48 -0.61 -0.62 -0.84 -0.72
Investing Cash Flow -0.56 0 -0.57 0.16 0.09
Financing Cash Flow 1.04 0.61 1.2 0.67 0.63
Net Cash Flow 0 0 0 -0.01 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 22.62 22.62 22.62 22.62 22.62
redribbon advisory servic... 0.88 0.88 0.88 0.88 0.88
redribbon modulex buildin... 19.00 19.00 19.00 19.00 19.00
suchit punnose - 2.73 - - 2.73
suchit punnose 2.73 - 2.73 2.73 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 77.38 77.38 77.38 77.38 77.38
aditya vikram kanoria 1.92 1.92 1.92 - 1.92
ajmera realty & infra ind... 5.38 5.38 5.38 5.38 5.38
ethix realtors private li... 3.40 3.35 3.26 3.18 3.02
gopinath developers llp 1.34 1.34 1.34 1.34 1.34
hemant j jhaveri 1.07 1.07 1.07 1.07 1.07
llp 2.19 2.14 2.14 2.14 2.97
prashant developers priva... 4.70 4.70 4.70 4.70 4.70
rathod investments and ho... 1.12 - 1.12 1.12 1.41
virajbhai patel 1.50 1.50 1.50 1.50 1.50
aditya virakam kanoria - - - 1.92 -
jz mody family private li... 7.24 7.18 1.59 1.12 -
mavji dhanji jadva 1.06 1.06 1.09 1.09 -
rathod investments and ho... - 1.12 - - -
sparkonix india private l... 1.35 1.08 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Modulex Construction - Quaterly Results25 Jul 2024, 3:04PM Modulex Construction - Quaterly Results25 Jul 2024, 3:04PM Modulex Construction - Quaterly Results25 Jul 2024, 3:04PM Modulex Construction Technologies informs about outcome of board meeting5 Jul 2024, 2:55PM Modulex Construction - Quaterly Results5 Jul 2024, 1:45PM Modulex Construction - Quaterly Results5 Jul 2024, 1:45PM Modulex Construction - Quaterly Results5 Jul 2024, 1:45PM Modulex Construction Technologies informs about disclosure23 Feb 2024, 12:27PM Modulex Construction - Quaterly Results14 Feb 2024, 3:35PM Modulex Construction - Quaterly Results14 Feb 2024, 3:35PM Modulex Construction Technologies informs about compliance certificate3 Jan 2024, 3:28PM Modulex Construction Technologies informs about closure of trading window1 Jan 2024, 10:26AM Modulex Construction - Quaterly Results5 Dec 2023, 1:39PM Modulex Construction - Quaterly Results5 Dec 2023, 1:39PM Modulex Construction - Quaterly Results5 Dec 2023, 1:39PM Modulex Construction Technologies informs about certificate14 Apr 2023, 4:22PM Modulex Construction Technologies informs about outcome of board meeting28 Mar 2023, 3:59PM Modulex Construction - Quaterly Results28 Mar 2023, 3:18PM Modulex Construction - Quaterly Results28 Mar 2023, 3:18PM Modulex Construction - Quaterly Results28 Mar 2023, 3:18PM Modulex Construction - Quaterly Results18 Mar 2023, 4:23PM Modulex Construction Technologies informs about board meeting 11 Mar 2023, 11:00AM Modulex Construction Technologies informs about board meeting27 Aug 2022, 11:20AM Modulex Construction Technologies informs about certificate13 Jul 2022, 2:43PM Modulex Construction Technologies informs about compliance certificate4 Apr 2022, 2:52PM Modulex Construction Technologies informs about newspaper publication19 Mar 2022, 4:45PM Modulex Construction - Quaterly Results11 Feb 2022, 5:45PM Modulex Construction Technologies informs about compliance certificate5 Jan 2022, 4:23PM Modulex Construction Technologies informs about certificate8 Jul 2021, 11:14AM Modulex Construction Technologies informs about press release7 Nov 2020, 12:12PM Modulex Construction Technologies informs about certificate 9 Jul 2020, 4:55PM

Modulex Construction Stock Price Analysis and Quick Research Report. Is Modulex Construction 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. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Modulex Construction . 

  • 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). Modulex Construction has a PE ratio of -91.0603899191631 which is low and comparatively undervalued .

  • Share Price: - The current share price of Modulex Construction is Rs 19.15. One can use valuation calculators of ticker to know if Modulex Construction 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. Modulex Construction has ROA of -0.4105 % 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. Modulex Construction has a Current ratio of 0.0344 .

  • 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. Modulex Construction has a ROE of -0.4192 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Modulex Construction has a Debt to Equity ratio of 0.0146 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Modulex Construction 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 Modulex Construction 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 Modulex Construction 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 Modulex Construction is Rs -0.2103 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Modulex Construction
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