ScoreWhy is Modern Shares & Stockbrokers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.92%
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.96 cr
- PBDIT(Q) Lowest at Rs 0.04 cr.
- PBT LESS OI(Q) Lowest at Rs 0.02 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 5.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.7, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.46%, its profits have risen by 5% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modern Shares for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Modern Shares
9.46%
0.15
64.31%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.06
EV to EBIT
9.68
EV to EBITDA
9.68
EV to Capital Employed
1.09
EV to Sales
2.50
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
2.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.96 cr
PBDIT(Q)
Lowest at Rs 0.04 cr.
PBT LESS OI(Q)
Lowest at Rs 0.02 cr.
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is not working for Modern Shares
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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