Modern Shares & Stockbrokers Intrinsic Value
Modern Shares & Stockbrokers (MODRNSH) median intrinsic value is ₹34.67 from 2 valuation models (range ₹11–₹35), vs current price ₹37.99 — -8.7% downside (Trading Near Calculated Value), margin of safety -9.6%. For current market price and key ratios, visit Modern Shares & Stockbrokers share price chart.
MODRNSH Valuation Methods Summary — DCF, Graham Number & P/E
Modern Shares & Stockbrokers intrinsic value across 2 models vs current price ₹37.99 — upside/downside and value range per method. Read MODRNSH dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.67 | ₹31.20 - ₹38.14 | -8.7% | Book Value/Share: ₹43.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.40 | ₹10.26 - ₹12.54 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
MODRNSH Intrinsic Value vs Market Price — All Valuation Models
Modern Shares & Stockbrokers fair value range ₹11–₹35 vs current market price ₹37.99 across 2 valuation models. Analyse Modern Shares & Stockbrokers ownership structure to track promoter, FII and institutional holdings.
MODRNSH Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Shares & Stockbrokers median intrinsic value ₹34.67, current price ₹37.99 — Trading Near Calculated Value by 8.7%, margin of safety -9.6%.
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 ₹37.99, this represents a -8.7% variance from our estimated fair value.
The valuation range spans from ₹11.40 to ₹34.67, indicating ₹11.40 - ₹34.67.
Is MODRNSH undervalued or overvalued?
Based on our multi-method analysis, Modern Shares & Stockbrokers (MODRNSH) appears to be trading near calculated value by approximately 8.7%.
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 | 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 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 |