Modern Shares & Stockbrokers Intrinsic Value
Modern Shares & Stockbrokers intrinsic value. Modern Shares & Stockbrokers (MODRNSH) median intrinsic value is ₹34.67 from 2 valuation models (range ₹10–₹35), vs current price ₹31.49 — +10.1% upside (Trading Below Median Value), margin of safety 9.2%. Read MODRNSH dividend payout details for the complete payout history and dividend yield track record.
MODRNSH Valuation Methods Summary — DCF, Graham Number & P/E
Modern Shares & Stockbrokers intrinsic value across 2 models vs current price ₹31.49 — upside/downside and value range per method. For current market price and key ratios, visit Modern Shares & Stockbrokers share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | +10.1% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -68.2% | Revenue/Share: ₹10.00, P/S: 1.0x |
MODRNSH Intrinsic Value vs Market Price — All Valuation Models
Modern Shares & Stockbrokers fair value range ₹10–₹35 vs current market price ₹31.49 across 2 valuation models. Compare with Modern Shares & Stockbrokers value estimation to assess whether the stock is under or overvalued.
MODRNSH Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Shares & Stockbrokers median intrinsic value ₹34.67, current price ₹31.49 — Trading Below Median Value by 10.1%, margin of safety 9.2%.
What is the intrinsic value of MODRNSH?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Modern Shares & Stockbrokers (MODRNSH) is ₹34.67 (median value). With the current market price of ₹31.49, this represents a +10.1% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹34.67, indicating ₹10.00 - ₹34.67.
Is MODRNSH undervalued or overvalued?
Based on our multi-method analysis, Modern Shares & Stockbrokers (MODRNSH) appears to be trading below median value by approximately 10.1%.
MODRNSH Financial Health — Key Ratios vs Industry Benchmarks
Modern Shares & Stockbrokers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MODRNSH Cash Flow Quality — Operating & Free Cash Flow
Modern Shares & Stockbrokers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |