Modern Shares & Stockbrokers Ltd

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Modern Shares Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Modern Shares & Stockbrokers Ltd

₹ 35.7 -6.13%
12 Aug - close price
modernshares.com BSE: 509760
About

Incorporated in 1939, Modern Shares & Stock Brokers Ltd is in the business of stockbroking.[1]

Key Points

Business Overview:[1]
MSSL is in the business of providing a range of
services covering Retail Broking, Mutual Fund
Distribution, Equity Research, and Advisory Services.

Website BSE
  • Market Cap ₹ 10.4 Cr.
  • Current Price ₹ 35.7
  • High / Low ₹ 48.1 / 24.7
  • Stock P/E 95.0
  • Book Value ₹ 44.2
  • Dividend Yield 0.00 %
  • ROCE 2.62 %
  • ROE 1.56 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.75% over past five years.
  • Company has a low return on equity of 2.17% over last 3 years.
  • Debtor days have increased from 33.4 to 41.7 days.
  • Working capital days have increased from 102 days to 146 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.72 0.88 0.85 0.95 0.89 1.12 0.91 0.78 0.99 1.04 0.83 0.73 0.87
0.62 0.66 0.72 0.80 0.78 0.85 0.87 0.75 0.79 0.77 0.86 0.80 0.78
Operating Profit 0.10 0.22 0.13 0.15 0.11 0.27 0.04 0.03 0.20 0.27 -0.03 -0.07 0.09
OPM % 13.89% 25.00% 15.29% 15.79% 12.36% 24.11% 4.40% 3.85% 20.20% 25.96% -3.61% -9.59% 10.34%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.08 0.21 0.12 0.14 0.10 0.26 0.02 0.02 0.19 0.25 -0.04 -0.08 0.07
Tax % 25.00% 23.81% 25.00% 28.57% 20.00% 26.92% 150.00% 350.00% 26.32% 36.00% 0.00% -37.50% 14.29%
0.06 0.16 0.09 0.09 0.08 0.19 -0.01 -0.05 0.15 0.16 -0.05 -0.06 0.06
EPS in Rs 0.20 0.55 0.31 0.31 0.27 0.65 -0.03 -0.17 0.51 0.55 -0.17 -0.20 0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3.52 3.12 2.88 3.14 2.52 2.27 2.59 3.26 2.97 3.39 3.71 3.59 3.47
2.91 2.90 2.64 2.65 3.03 2.56 2.50 2.87 2.69 2.79 3.26 3.21 3.21
Operating Profit 0.61 0.22 0.24 0.49 -0.51 -0.29 0.09 0.39 0.28 0.60 0.45 0.38 0.26
OPM % 17.33% 7.05% 8.33% 15.61% -20.24% -12.78% 3.47% 11.96% 9.43% 17.70% 12.13% 10.58% 7.49%
0.00 0.03 0.00 -0.12 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02
Depreciation 0.06 0.04 0.03 0.02 0.05 0.09 0.04 0.02 0.03 0.03 0.03 0.04 0.04
Profit before tax 0.54 0.20 0.20 0.34 -0.57 -0.39 0.03 0.37 0.23 0.55 0.41 0.32 0.20
Tax % 29.63% 35.00% 30.00% 38.24% -7.02% 2.56% 0.00% 24.32% 21.74% 25.45% 46.34% 37.50%
0.38 0.13 0.14 0.21 -0.53 -0.40 0.03 0.28 0.18 0.40 0.22 0.20 0.11
EPS in Rs 1.30 0.44 0.48 0.72 -1.81 -1.36 0.10 0.96 0.61 1.36 0.75 0.68 0.38
Dividend Payout % 77.11% 112.69% 104.64% 69.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: 7%
3 Years: 7%
TTM: -9%
Compounded Profit Growth
10 Years: 4%
5 Years: 46%
3 Years: 4%
TTM: -61%
Stock Price CAGR
10 Years: 8%
5 Years: 15%
3 Years: 22%
1 Year: -18%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93 2.93
Reserves 9.62 9.57 9.71 9.74 9.05 8.66 8.73 9.04 9.20 9.64 9.81 10.04
0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.00 1.60 0.00 0.00 0.20
5.22 2.88 1.51 1.68 2.68 2.76 4.35 2.57 2.87 3.61 3.89 3.72
Total Liabilities 17.77 15.38 14.15 14.35 14.66 14.38 16.07 14.54 16.60 16.18 16.63 16.89
0.19 0.16 0.14 0.12 0.24 0.14 0.10 0.10 0.11 0.10 0.10 0.12
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.73 0.73 0.73 0.61 0.08 0.01 0.01 0.01 0.01 0.01 0.00 0.00
16.85 14.49 13.28 13.62 14.34 14.23 15.96 14.43 16.48 16.07 16.53 16.77
Total Assets 17.77 15.38 14.15 14.35 14.66 14.38 16.07 14.54 16.60 16.18 16.63 16.89

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.96 -2.77 -2.15 -0.36 -4.10 0.76 -3.28 -2.45 1.89 -0.45 0.23 -2.14
1.39 0.93 0.83 0.72 0.69 0.74 0.67 0.51 0.53 0.62 0.73 0.74
-0.34 -0.35 -0.18 -0.18 -0.18 0.03 0.04 -0.06 1.60 -1.60 0.00 0.20
Net Cash Flow 3.01 -2.20 -1.50 0.18 -3.59 1.53 -2.57 -2.00 4.02 -1.43 0.96 -1.21
Free Cash Flow 1.94 -2.78 -2.16 -0.37 -4.26 0.76 -3.28 -2.47 1.85 -0.47 0.19 -2.20
CFO/OP 321% -1,205% -862% -47% 788% -286% -3,589% -615% 675% -53% 84% -526%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73.62 67.85 76.04 92.99 111.53 72.36 35.23 29.11 217.53 29.07 29.51 41.69
Inventory Days
Days Payable
Cash Conversion Cycle 73.62 67.85 76.04 92.99 111.53 72.36 35.23 29.11 217.53 29.07 29.51 41.69
Working Capital Days -430.33 -230.46 -39.29 -37.20 550.40 336.06 677.86 789.34 588.67 136.74 23.61 146.41
ROCE % 4.38% 1.68% 1.67% 3.71% -4.54% -3.22% 0.43% 3.12% 1.95% 4.33% 3.32% 2.62%

Insights

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Share of equity capital held in dematerialised form
% of paid-up equity capital

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83% 72.83%
27.17% 27.18% 27.18% 27.17% 27.17% 27.17% 27.18% 27.17% 27.17% 27.17% 27.17% 27.17%
No. of Shareholders 1,7612,0602,2132,2722,4742,7952,9262,9242,9182,9222,9633,025

Documents

Announcements

Annual reports