Modern Steels Stock Price Analysis and Quick Research Report. Is Modern Steels 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 Steels. 

• 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). Modern Steels has a PE ratio of 5.10087552341074 which is low and comparatively undervalued.

• 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. Modern Steels has ROA of 27.1361% which is a good 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. Modern Steels has a Current ratio of 5.5039.

• 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. Modern Steels has a ROE of 29.6385%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Modern Steels has a Debt to Equity ratio of 0.0119 which means that the company has low proportion of debt in its capital.

• Sales growth: Modern Steels 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 Modern Steels 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 Modern Steels 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 Modern Steels is Rs 3.4151. The higher the EPS, the better it is for investors. 

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

Modern Steels FAQs

Q1. What is Modern Steels share price today?
Ans: The current share price of Modern Steels is Rs 17.42.

Q2. What is the market capitalisation of Modern Steels?
Ans: Modern Steels has a market capitalisation of Rs 23.974029378 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Modern Steels?
Ans: The PE ratio of Modern Steels is 5.10087552341074 and the P/B ratio of Modern Steels is 1.37590041703526, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Modern Steels share?
Ans: The 52-week high share price of Modern Steels is Rs 36.2, and the 52-week low share price of Modern Steels is Rs 13.21.

Q5. Does Modern Steels pay dividends?
Ans: Currently, Modern Steels does not pay dividends. Dividend yield of Modern Steels is around 0%.

Q6. What are the face value and book value of Modern Steels shares?
Ans: The face value of Modern Steels shares is Rs 10, while the book value per share of Modern Steels is around Rs 12.6608. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Modern Steels?
Ans: Modern Steels has a total debt of Rs 0.2045 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Modern Steels?
Ans: The ROE of Modern Steels is 29.6385% and ROCE of Modern Steels is 28.0654%. 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.

Q9. Is Modern Steels a good buy for the long term?
Ans: The Modern Steels 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.

Q10. Is Modern Steels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Modern Steels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Modern Steels’s financials?
Ans: You can review Modern Steels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.