Modern Shares & Stockbrokers Intrinsic Value
Modern Shares & Stockbrokers (MODRNSH) median intrinsic value is ₹13.33 from 6 valuation models (range ₹10–₹35), vs current price ₹32.25 — -58.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MODRNSH cash flow statement for revenue, profit, balance sheet and cash flow data.
MODRNSH Valuation Methods Summary — DCF, Graham Number & P/E
Modern Shares & Stockbrokers intrinsic value across 6 models vs current price ₹32.25 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.67 | ₹7.74 - ₹11.60 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | +7.5% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | -58.7% | Revenue/Share: ₹13.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹9.67 | ₹8.70 - ₹10.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.67 | ₹8.70 - ₹10.64 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹27.93 | ₹25.14 - ₹30.72 | -13.4% | EPS: ₹0.80, BVPS: ₹43.33 |
MODRNSH Intrinsic Value vs Market Price — All Valuation Models
Modern Shares & Stockbrokers fair value range ₹10–₹35 vs current market price ₹32.25 across 6 valuation models. Also explore MODRNSH price movement history to track price trends across different timeframes.
MODRNSH Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Shares & Stockbrokers median intrinsic value ₹13.33, current price ₹32.25 — Trading Above Calculated Value by 58.7%, margin of safety -100.0%.
What is the intrinsic value of MODRNSH?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Modern Shares & Stockbrokers (MODRNSH) is ₹13.33 (median value). With the current market price of ₹32.25, this represents a -58.7% variance from our estimated fair value.
The valuation range spans from ₹9.67 to ₹34.67, indicating ₹9.67 - ₹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 58.7%.
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 | 11.0% | 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 |
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 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 |