Modern Shares & Stockbrokers
Fundamental Score
Modern Shares & Stockbrokers Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MODRNSH across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent EPS Growth (20.59% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (20.59% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (25.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (72.83%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (1.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 49.70x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-15.79%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-7.14%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-4.18 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Modern Shares & Stockbrokers
About MODRNSH
Business Overview
Modern Shares and Stockbrokers Limited provides stock broking services in India. The company offers retail broking services, including the purchase and sale of securities that comprise equity and derivative instruments; technical research/analysis services; and advisory services, as well as distributes mutual funds. It also provides Market Wizard, a bi-monthly newsletter. The company was formerly known as Modern Home Credit & Capital Ltd. and changed its name to Modern Shares and Stockbrokers Limited in April 2002. Modern Shares and Stockbrokers Limited was incorporated in 1939 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
MODRNSH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Modern Shares & Stockbrokers (MODRNSH)?
As of 30 Jan 2026, 01:35 pm IST, Modern Shares & Stockbrokers (MODRNSH) is currently trading at ₹38.23. The stock has a market capitalization of ₹12.43 (Cr).
Is MODRNSH share price Overvalued or Undervalued?
MODRNSH is currently trading at a P/E ratio of 49.70x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Modern Shares & Stockbrokers share price?
Key factors influencing MODRNSH's price include its quarterly earnings growth (Sales Growth: -7.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Modern Shares & Stockbrokers a good stock for long-term investment?
Modern Shares & Stockbrokers shows a 5-year Profit Growth of 20.59% and an ROE of 1.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Modern Shares & Stockbrokers compare with its industry peers?
Modern Shares & Stockbrokers competes with major peers in the Other Financial Services. Investors should compare MODRNSH's P/E of 49.70x and ROE of 1.74% against the industry averages to determine its competitive standing.
What is the P/E ratio of MODRNSH and what does it mean?
MODRNSH has a P/E ratio of 49.70x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹50 for every ₹1 of annual earnings.
How is MODRNSH performing according to Bull Run's analysis?
MODRNSH has a Bull Run fundamental score of 33.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MODRNSH belong to?
MODRNSH operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Modern Shares & Stockbrokers.
What is Return on Equity (ROE) and why is it important for MODRNSH?
MODRNSH has an ROE of 1.74%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Modern Shares & Stockbrokers generates profits from shareholders' equity.
How is MODRNSH's debt-to-equity ratio and what does it indicate?
MODRNSH has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MODRNSH's dividend yield and is it a good dividend stock?
MODRNSH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MODRNSH grown over the past 5 years?
MODRNSH has achieved 5-year growth rates of: Sales Growth 10.32%, Profit Growth 20.59%, and EPS Growth 20.59%.
What is the promoter holding in MODRNSH and why does it matter?
Promoters hold 72.83% of MODRNSH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MODRNSH's market capitalization category?
MODRNSH has a market capitalization of ₹12 crores, placing it in the Small-cap category.
How volatile is MODRNSH stock?
MODRNSH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MODRNSH?
MODRNSH has a 52-week high of ₹N/A and low of ₹N/A.
What is MODRNSH's operating profit margin trend?
MODRNSH has a 5-year average Operating Profit Margin (OPM) of 11.37%, indicating the company's operational efficiency.
How is MODRNSH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -7.14% and YoY Profit Growth of -15.79%.
What is the institutional holding pattern in MODRNSH?
MODRNSH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.