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MODERN INDIA LTD Analysis

Returns | 1W : 3.5% , 1M : 15%,1Y : -43.2%
BOM : 503015     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 27,2021
Price(EOD): Rs. 43.35
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Trading
MarketCap: Rs. 162.56 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MODERN INDIA LTD 3.5% 15% -43.2%
ADANI ENTERPRISES LTD -6.4% 4.4% 123.8%
ADANI GAS LTD 5% 3.1% 115%
GUJARAT GAS LTD 0.5% -0.3% 21.5%
SUNDRAM FASTENERS LTD 0.9% 4.7% 9.5%
REDINGTON (INDIA) LTD 2.3% 4% 15.4%
MMTC LTD -4.5% 24.4% 21.2%
APOLLO TRICOAT TUBES LTD -1.7% 9.7% 178.4%
BOROSIL LTD -8.4% -9.2% NA

FUNDAMENTAL ANALYSIS OF MODERN INDIA LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MODERN INDIA LTDPremium

As on 27-Jan-2021, the Fundamentals of MODERN INDIA LTD are Poor and hence it's not good for long term investment ! See Financial Performance of MODERN INDIA LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF MODERN INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -5.56
[ Mar2020 - Consolidated Results ]

11.59
P/B Calculated based on Book Value of 3.74
[ Mar2020 - Consolidated Results ]

0.92
P/S Calculated based on Revenues of 177.445 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MODERN INDIA LTDPremium

As on 27-Jan-2021, MODERN INDIA LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF MODERN INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-10%
-8%

As on 27-Jan-2021, the Intrinsic Value of MODERN INDIA LTD is Rs. 47.74 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -102.22
Fair Value based on Median EV / Sales Model : Rs. 48.40
Fair Value based on Median Price / Sales Model : Rs. 47.08
Median Fair Value of MODERN INDIA LTD : Rs. 47.74

As on 27-Jan-2021, MODERN INDIA LTD is trading at a Discount of -9% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF MODERN INDIA LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-7.85
0.31
0.22
-2.44
1.28
0.31
0.21
0.6
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-18.72%
-141.82%
-104.1%
-103.59%
-24.11%
124.4%
-133.49%
-119.73%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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