Modern Shares &Stock Stock Price Analysis and Quick Research Report. Is Modern Shares &Stock 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 Modern Shares &Stock.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Modern Shares &Stock is Rs 0.3967 Cr. and the compounded growth of profit in the past 3 years is 129.774168353589%. The PAT margin of Modern Shares &Stock is 11.6859%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Modern Shares &Stock , the EPS grew by 116.648% YOY.
Financial Ratios -
- Return on Equity (ROE): Modern Shares &Stock has a poor ROE track record. The ROE of Modern Shares &Stock is at 3.2114% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Modern Shares &Stock is worth at the current levels at Rs 42.96. Modern Shares &Stock is trading at a current P/E ratio of 26.2155 and the average historical P/E for the last 5 years was 24.8667817921147.
- P/B ratio can be one of the best metrics to value such companies. Currently, Modern Shares &Stock is trading at a P/B of 0.977107570536659. The average historical P/B for the last 5 years was 0.370072080041856. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Modern Shares &Stock in Ticker for free. Also, one can get the intrinsic value of Modern Shares &Stock by using Valuation Calculators, which are available with a Finology ONE subscription.
Modern Shares &Stock FAQs
Q1. What is Modern Shares &Stock share price today?
Ans: The current share price of Modern Shares &Stock is Rs 42.96.
Q2. What is the market capitalisation of Modern Shares &Stock?
Ans: Modern Shares &Stock has a market capitalisation of Rs 12.592113 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Modern Shares &Stock?
Ans: The PE ratio of Modern Shares &Stock is 44.0299272317311 and the P/B ratio of Modern Shares &Stock is 0.977107570536659, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Modern Shares &Stock share?
Ans: The 52-week high share price of Modern Shares &Stock is Rs 67.7, and the 52-week low share price of Modern Shares &Stock is Rs 36.38.
Q5. Does Modern Shares &Stock pay dividends?
Ans: Currently, Modern Shares &Stock does not pay dividends. Dividend yield of Modern Shares &Stock is around 0%.
Q6. What are the face value and book value of Modern Shares &Stock shares?
Ans: The face value of Modern Shares &Stock shares is Rs 10, while the book value per share of Modern Shares &Stock is around Rs 43.9665. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Modern Shares &Stock?
Ans: The ROE of Modern Shares &Stock is 3.2114% and ROCE of Modern Shares &Stock is 4.2642%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Modern Shares &Stock a good buy for the long term?
Ans: The Modern Shares &Stock long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Modern Shares &Stock undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Modern Shares &Stock appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Modern Shares &Stock’s financials?
Ans: You can review Modern Shares &Stock’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.