Modern Steels Statistics

Total Valuation

Modern Steels has a market cap or net worth of INR 185.10 million. The enterprise value is 185.90 million.

Market Cap	185.10M
Enterprise Value	185.90M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Modern Steels has 13.76 million shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	13.76M
Shares Outstanding	13.76M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+25.00%
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 3.98.

PE Ratio	3.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	4.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	n/a
Profits Per Employee	64,887
Employee Count	758
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.82% in the last 52 weeks. The beta is -0.22, so Modern Steels's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-14.82%
50-Day Moving Average	12.85
200-Day Moving Average	15.80
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	5,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	37.53M
Pretax Income	49.18M
Net Income	49.18M
EBITDA	n/a
EBIT	37.53M
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 2.10 million in debt, giving a net cash position of -800,000 or -0.06 per share.

Cash & Cash Equivalents	1.30M
Total Debt	2.10M
Net Cash	-800,000
Net Cash Per Share	-0.06
Equity (Book Value)	181.40M
Book Value Per Share	13.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Modern Steels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.53%
Shareholder Yield	-11.53%
Earnings Yield	26.57%
FCF Yield	n/a

Stock Splits

The last stock split was on September 28, 2007. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 28, 2007
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1