Modern Shares & Stockbrokers Intrinsic Value
MODRNSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.47 | ₹9.18 - ₹13.76 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | -9.4% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | -65.2% | Revenue/Share: ₹13.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | -56.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹11.47 | ₹10.32 - ₹12.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.47 | ₹10.32 - ₹12.62 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹22.08 | ₹19.87 - ₹24.29 | -42.3% | EPS: ₹0.50, BVPS: ₹43.33 |
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Valuation Comparison Chart
MODRNSH Intrinsic Value Analysis
What is the intrinsic value of MODRNSH?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Modern Shares & Stockbrokers (MODRNSH) is ₹13.33 (median value). With the current market price of ₹38.25, this represents a -65.2% variance from our estimated fair value.
The valuation range spans from ₹11.47 to ₹34.67, indicating ₹11.47 - ₹34.67.
Is MODRNSH undervalued or overvalued?
Based on our multi-method analysis, Modern Shares & Stockbrokers (MODRNSH) appears to be trading above calculated value by approximately 65.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Modern Shares & Stockbrokers
Additional stock information and data for MODRNSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |