View Past PerformanceModern Shares and Stockbrokers バランスシートの健全性財務の健全性 基準チェック /36Modern Shares and Stockbrokersの総株主資本は₹129.7M 、総負債は₹2.0Mで、負債比率は1.5%となります。総資産と総負債はそれぞれ₹168.9Mと₹39.2Mです。主要情報1.50%負債資本比率₹1.95m負債インタレスト・カバレッジ・レシオn/a現金₹117.95mエクイティ₹129.73m負債合計₹39.18m総資産₹168.90m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹42.00, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 27x in the Capital Markets industry in India. Total returns to shareholders of 143% over the past three years.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹28.22, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 26x in the Capital Markets industry in India. Total returns to shareholders of 68% over the past three years.Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹0.80 (vs ₹0.75 in FY 2025)Full year 2026 results: EPS: ₹0.80. Revenue: ₹35.7m (down 3.6% from FY 2025). Net income: ₹1.98m (down 10% from FY 2025). Profit margin: 5.6% (down from 6.0% in FY 2025). The decrease in margin was driven by lower revenue.お知らせ • Apr 24Modern Shares and Stockbrokers Limited to Report Q4, 2026 Results on May 08, 2026Modern Shares and Stockbrokers Limited announced that they will report Q4, 2026 results on May 08, 2026Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹33.41, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹26.52, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 52% over the past three years.Reported Earnings • Jan 31Third quarter 2026 earnings released: ₹0.22 loss per share (vs ₹0.02 loss in 3Q 2025)Third quarter 2026 results: ₹0.22 loss per share (further deteriorated from ₹0.02 loss in 3Q 2025). Revenue: ₹8.22m (down 8.6% from 3Q 2025). Net loss: ₹478.0k (loss widened ₹416.0k from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 12Modern Shares and Stockbrokers Limited to Report Q3, 2026 Results on Jan 30, 2026Modern Shares and Stockbrokers Limited announced that they will report Q3, 2026 results on Jan 30, 2026Reported Earnings • Nov 09Second quarter 2026 earnings released: EPS: ₹0.49 (vs ₹0.70 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.49 (down from ₹0.70 in 2Q 2025). Revenue: ₹10.3m (down 7.9% from 2Q 2025). Net income: ₹1.59m (down 18% from 2Q 2025). Profit margin: 16% (down from 17% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 27Modern Shares and Stockbrokers Limited to Report Q2, 2026 Results on Nov 07, 2025Modern Shares and Stockbrokers Limited announced that they will report Q2, 2026 results on Nov 07, 2025お知らせ • Aug 29Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 23, 2025Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 23, 2025, at 11:30 Indian Standard Time.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.46 (vs ₹0.32 in 1Q 2025)First quarter 2026 results: EPS: ₹0.46 (up from ₹0.32 in 1Q 2025). Revenue: ₹9.88m (up 11% from 1Q 2025). Net income: ₹1.49m (up 80% from 1Q 2025). Profit margin: 15% (up from 9.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 24Modern Shares and Stockbrokers Limited to Report Q1, 2026 Results on Aug 07, 2025Modern Shares and Stockbrokers Limited announced that they will report Q1, 2026 results on Aug 07, 2025Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹0.56 (vs ₹1.35 in FY 2024)Full year 2025 results: EPS: ₹0.56 (down from ₹1.35 in FY 2024). Revenue: ₹36.9m (up 9.0% from FY 2024). Net income: ₹2.21m (down 44% from FY 2024). Profit margin: 6.0% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹45.78, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 19x in the Capital Markets industry in India. Total returns to shareholders of 121% over the past three years.お知らせ • May 02Modern Shares and Stockbrokers Limited to Report Q4, 2025 Results on May 28, 2025Modern Shares and Stockbrokers Limited announced that they will report Q4, 2025 results on May 28, 2025Reported Earnings • Feb 12Third quarter 2025 earnings released: ₹0.02 loss per share (vs ₹0.30 profit in 3Q 2024)Third quarter 2025 results: ₹0.02 loss per share (down from ₹0.30 profit in 3Q 2024). Revenue: ₹9.00m (up 6.8% from 3Q 2024). Net loss: ₹62.0k (down 107% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 28Modern Shares and Stockbrokers Limited to Report Q3, 2025 Results on Feb 07, 2025Modern Shares and Stockbrokers Limited announced that they will report Q3, 2025 results on Feb 07, 2025New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (102% accrual ratio). Revenue is less than US$1m (₹38m revenue, or US$444k). Market cap is less than US$10m (₹165.0m market cap, or US$1.93m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹61.21, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 279% over the past three years.Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: ₹0.70 (vs ₹0.53 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.70 (up from ₹0.53 in 2Q 2024). Revenue: ₹11.2m (up 28% from 2Q 2024). Net income: ₹1.93m (up 24% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹52.72, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 172% over the past three years.お知らせ • Oct 24Modern Shares and Stockbrokers Limited to Report Q2, 2025 Results on Nov 08, 2024Modern Shares and Stockbrokers Limited announced that they will report Q2, 2025 results on Nov 08, 2024お知らせ • Sep 28Modern Shares and Stockbrokers Limited Appoints Ramesh Ramchand Narang as Non-Executive Independent DirectorModern Shares and Stockbrokers Limited announced that at the AGM held on September 27, 2024, approved the appointment of Ramesh Ramchand Narang as Non-executive Independent Director for a period of 5 years.お知らせ • Sep 03Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 27, 2024Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 27, 2024, at 11:30 Indian Standard Time.Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.32 (vs ₹0.20 in 1Q 2024)First quarter 2025 results: EPS: ₹0.32 (up from ₹0.20 in 1Q 2024). Revenue: ₹8.88m (up 24% from 1Q 2024). Net income: ₹826.0k (up 41% from 1Q 2024). Profit margin: 9.3% (up from 8.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 26Modern Shares and Stockbrokers Limited to Report Q1, 2025 Results on Aug 08, 2024Modern Shares and Stockbrokers Limited announced that they will report Q1, 2025 results on Aug 08, 2024Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹60.37, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 453% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹49.30, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 724% over the past three years.お知らせ • May 05Modern Shares and Stockbrokers Limited to Report Q4, 2024 Results on May 24, 2024Modern Shares and Stockbrokers Limited announced that they will report Q4, 2024 results on May 24, 2024New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹30m revenue, or US$366k). Market cap is less than US$10m (₹124.3m market cap, or US$1.49m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹42.40, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 619% over the past three years.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹32.46, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 22x in the Capital Markets industry in India. Total returns to shareholders of 463% over the past three years.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹36.64, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 618% over the past three years.Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.30 (vs ₹0.15 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.30 (up from ₹0.15 in 3Q 2023). Revenue: ₹8.43m (up 12% from 3Q 2023). Net income: ₹868.0k (up 103% from 3Q 2023). Profit margin: 10% (up from 5.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 29Modern Shares and Stockbrokers Limited to Report Q3, 2024 Results on Feb 12, 2024Modern Shares and Stockbrokers Limited announced that they will report Q3, 2024 results on Feb 12, 2024Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹26.95, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 22x in the Capital Markets industry in India. Total returns to shareholders of 446% over the past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹30.96, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 495% over the past three years.Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: ₹0.53 (vs ₹0.37 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.53 (up from ₹0.37 in 2Q 2023). Revenue: ₹8.74m (up 2.6% from 2Q 2023). Net income: ₹1.56m (up 43% from 2Q 2023). Profit margin: 18% (up from 13% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 20Modern Shares and Stockbrokers Limited to Report Q2, 2024 Results on Oct 31, 2023Modern Shares and Stockbrokers Limited announced that they will report Q2, 2024 results on Oct 31, 2023お知らせ • Aug 22Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 15, 2023Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 15, 2023, at 11:30 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statements and Cash Flow Statement of the Company for the financial year ended March 31,2023 and the Reports of the Board of Directors and the Auditors thereon; to appoint a Director in place of Mr. Narendra Hira Advani (DIN: 03351909), who retires by rotation and is eligible for re-appointment; and to consider other matters.Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: ₹0.20 (vs ₹0.03 in 1Q 2023)First quarter 2024 results: EPS: ₹0.20 (up from ₹0.03 in 1Q 2023). Revenue: ₹7.15m (down 3.1% from 1Q 2023). Net income: ₹584.0k (up ₹505.0k from 1Q 2023). Profit margin: 8.2% (up from 1.1% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 26Modern Shares and Stockbrokers Limited to Report Q1, 2024 Results on Aug 11, 2023Modern Shares and Stockbrokers Limited announced that they will report Q1, 2024 results on Aug 11, 2023Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹20.02, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 25x in the Capital Markets industry in India. Total returns to shareholders of 263% over the past three years.Reported Earnings • May 20Full year 2023 earnings released: EPS: ₹0.52 (vs ₹0.96 in FY 2022)Full year 2023 results: EPS: ₹0.52 (down from ₹0.96 in FY 2022). Revenue: ₹29.4m (down 9.5% from FY 2022). Net income: ₹1.52m (down 46% from FY 2022). Profit margin: 5.2% (down from 8.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹16.87, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 20x in the Capital Markets industry in India. Total returns to shareholders of 138% over the past three years.Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.11 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.15 (up from ₹0.11 loss in 3Q 2022). Revenue: ₹7.53m (up 4.9% from 3Q 2022). Net income: ₹428.0k (up ₹763.0k from 3Q 2022). Profit margin: 5.7% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹16.50, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 132% over the past three years.お知らせ • Jan 31Modern Shares & Stockbrokers Limited to Report Q3, 2023 Results on Feb 08, 2023Modern Shares & Stockbrokers Limited announced that they will report Q3, 2023 results on Feb 08, 2023Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹13.93, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 23x in the Capital Markets industry in India. Total loss to shareholders of 32% over the past year.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹13.20, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 20x in the Capital Markets industry in India. Total returns to shareholders of 83% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Pankaj Rajnikant Ved was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.09, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹15.33, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 92% over the past three years.お知らせ • Aug 30Modern Shares & Stockbrokers Limited, Annual General Meeting, Sep 23, 2022Modern Shares & Stockbrokers Limited, Annual General Meeting, Sep 23, 2022, at 11:30 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statements and Cash Flow Statement of the Company for the financial year ended March 31, 2022 and the Reports of the Board of Directors and the Auditors thereon; to appoint a Director in place of Mrs. Roshan Advani Patheria who retires by rotation and is eligible for re-appointment; and to discuss other matters.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹12.25, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 53% over the past three years.Reported Earnings • Aug 06First quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.42 in 1Q 2022)First quarter 2023 results: EPS: ₹0.03 (down from ₹0.42 in 1Q 2022). Revenue: ₹7.38m (down 17% from 1Q 2022). Net income: ₹79.0k (down 94% from 1Q 2022). Profit margin: 1.1% (down from 14% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 21Modern Shares & Stockbrokers Limited to Report Q1, 2023 Results on Aug 05, 2022Modern Shares & Stockbrokers Limited announced that they will report Q1, 2023 results on Aug 05, 2022Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹16.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 18x in the Capital Markets industry in India. Total returns to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹16.60, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Capital Markets industry in India. Total returns to shareholders of 79% over the past year.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹20.75, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 247% over the past year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Pankaj Rajnikant Ved was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹18.20, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 86% over the past three years.Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.11 loss per share (down from ₹0.15 profit in 3Q 2021). Revenue: ₹7.19m (up 1.7% from 3Q 2021). Net loss: ₹335.0k (down 172% from profit in 3Q 2021). Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹16.80, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹17.48, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 19x in the Capital Markets industry in India. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.26, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 18x in the Capital Markets industry in India. Total returns to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹13.25, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 16x in the Capital Markets industry in India. Total loss to shareholders of 2.1% over the past three years.Board Change • Sep 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Chairman Ashok Kukreja was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹17.85, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 19x in the Capital Markets industry in India. Total returns to shareholders of 19% over the past three years.Reported Earnings • Aug 09First quarter 2022 earnings released: EPS ₹0.42 (vs ₹0.33 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹8.86m (up 76% from 1Q 2021). Net income: ₹1.22m (up ₹2.16m from 1Q 2021). Profit margin: 14% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • Jun 20Full year 2021 earnings released: EPS ₹0.22 (vs ₹1.38 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹25.7m (up 13% from FY 2020). Net income: ₹327.0k (up ₹4.36m from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 08New 90-day low: ₹5.00The company is down 2.0% from its price of ₹5.10 on 08 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 9.0% over the same period.Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.15 (vs ₹0.31 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹7.07m (up 16% from 3Q 2020). Net income: ₹464.0k (up ₹1.35m from 3Q 2020). Profit margin: 6.6% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.お知らせ • Feb 02Modern Shares & Stockbrokers Limited to Report Q3, 2021 Results on Feb 12, 2021Modern Shares & Stockbrokers Limited announced that they will report Q3, 2021 results on Feb 12, 2021お知らせ • Jul 31Modern Shares & Stockbrokers Limited to Report Q1, 2021 Results on Aug 11, 2020Modern Shares & Stockbrokers Limited announced that they will report Q1, 2021 results on Aug 11, 2020お知らせ • Jun 20Modern Shares & Stockbrokers Limited to Report Q4, 2020 Results on Jun 26, 2020Modern Shares & Stockbrokers Limited announced that they will report Q4, 2020 results on Jun 26, 2020財務状況分析短期負債: 509760の 短期資産 ( ₹165.6M ) が 短期負債 ( ₹37.2M ) を超えています。長期負債: 509760の短期資産 ( ₹165.6M ) が 長期負債 ( ₹2.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 509760総負債よりも多くの現金を保有しています。負債の削減: 509760の負債対資本比率は、過去 5 年間で0.6%から1.5%に増加しました。債務返済能力: 509760の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 509760の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 18:10終値2026/06/16 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Modern Shares and Stockbrokers Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹42.00, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 27x in the Capital Markets industry in India. Total returns to shareholders of 143% over the past three years.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹28.22, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 26x in the Capital Markets industry in India. Total returns to shareholders of 68% over the past three years.
Reported Earnings • May 11Full year 2026 earnings released: EPS: ₹0.80 (vs ₹0.75 in FY 2025)Full year 2026 results: EPS: ₹0.80. Revenue: ₹35.7m (down 3.6% from FY 2025). Net income: ₹1.98m (down 10% from FY 2025). Profit margin: 5.6% (down from 6.0% in FY 2025). The decrease in margin was driven by lower revenue.
お知らせ • Apr 24Modern Shares and Stockbrokers Limited to Report Q4, 2026 Results on May 08, 2026Modern Shares and Stockbrokers Limited announced that they will report Q4, 2026 results on May 08, 2026
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹33.41, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹26.52, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 52% over the past three years.
Reported Earnings • Jan 31Third quarter 2026 earnings released: ₹0.22 loss per share (vs ₹0.02 loss in 3Q 2025)Third quarter 2026 results: ₹0.22 loss per share (further deteriorated from ₹0.02 loss in 3Q 2025). Revenue: ₹8.22m (down 8.6% from 3Q 2025). Net loss: ₹478.0k (loss widened ₹416.0k from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 12Modern Shares and Stockbrokers Limited to Report Q3, 2026 Results on Jan 30, 2026Modern Shares and Stockbrokers Limited announced that they will report Q3, 2026 results on Jan 30, 2026
Reported Earnings • Nov 09Second quarter 2026 earnings released: EPS: ₹0.49 (vs ₹0.70 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.49 (down from ₹0.70 in 2Q 2025). Revenue: ₹10.3m (down 7.9% from 2Q 2025). Net income: ₹1.59m (down 18% from 2Q 2025). Profit margin: 16% (down from 17% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 27Modern Shares and Stockbrokers Limited to Report Q2, 2026 Results on Nov 07, 2025Modern Shares and Stockbrokers Limited announced that they will report Q2, 2026 results on Nov 07, 2025
お知らせ • Aug 29Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 23, 2025Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 23, 2025, at 11:30 Indian Standard Time.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.46 (vs ₹0.32 in 1Q 2025)First quarter 2026 results: EPS: ₹0.46 (up from ₹0.32 in 1Q 2025). Revenue: ₹9.88m (up 11% from 1Q 2025). Net income: ₹1.49m (up 80% from 1Q 2025). Profit margin: 15% (up from 9.3% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 24Modern Shares and Stockbrokers Limited to Report Q1, 2026 Results on Aug 07, 2025Modern Shares and Stockbrokers Limited announced that they will report Q1, 2026 results on Aug 07, 2025
Reported Earnings • May 29Full year 2025 earnings released: EPS: ₹0.56 (vs ₹1.35 in FY 2024)Full year 2025 results: EPS: ₹0.56 (down from ₹1.35 in FY 2024). Revenue: ₹36.9m (up 9.0% from FY 2024). Net income: ₹2.21m (down 44% from FY 2024). Profit margin: 6.0% (down from 12% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹45.78, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 19x in the Capital Markets industry in India. Total returns to shareholders of 121% over the past three years.
お知らせ • May 02Modern Shares and Stockbrokers Limited to Report Q4, 2025 Results on May 28, 2025Modern Shares and Stockbrokers Limited announced that they will report Q4, 2025 results on May 28, 2025
Reported Earnings • Feb 12Third quarter 2025 earnings released: ₹0.02 loss per share (vs ₹0.30 profit in 3Q 2024)Third quarter 2025 results: ₹0.02 loss per share (down from ₹0.30 profit in 3Q 2024). Revenue: ₹9.00m (up 6.8% from 3Q 2024). Net loss: ₹62.0k (down 107% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 28Modern Shares and Stockbrokers Limited to Report Q3, 2025 Results on Feb 07, 2025Modern Shares and Stockbrokers Limited announced that they will report Q3, 2025 results on Feb 07, 2025
New Risk • Jan 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (102% accrual ratio). Revenue is less than US$1m (₹38m revenue, or US$444k). Market cap is less than US$10m (₹165.0m market cap, or US$1.93m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹61.21, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 279% over the past three years.
Reported Earnings • Nov 09Second quarter 2025 earnings released: EPS: ₹0.70 (vs ₹0.53 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.70 (up from ₹0.53 in 2Q 2024). Revenue: ₹11.2m (up 28% from 2Q 2024). Net income: ₹1.93m (up 24% from 2Q 2024). Profit margin: 17% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹52.72, the stock trades at a trailing P/E ratio of 36.7x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 172% over the past three years.
お知らせ • Oct 24Modern Shares and Stockbrokers Limited to Report Q2, 2025 Results on Nov 08, 2024Modern Shares and Stockbrokers Limited announced that they will report Q2, 2025 results on Nov 08, 2024
お知らせ • Sep 28Modern Shares and Stockbrokers Limited Appoints Ramesh Ramchand Narang as Non-Executive Independent DirectorModern Shares and Stockbrokers Limited announced that at the AGM held on September 27, 2024, approved the appointment of Ramesh Ramchand Narang as Non-executive Independent Director for a period of 5 years.
お知らせ • Sep 03Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 27, 2024Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 27, 2024, at 11:30 Indian Standard Time.
Reported Earnings • Aug 10First quarter 2025 earnings released: EPS: ₹0.32 (vs ₹0.20 in 1Q 2024)First quarter 2025 results: EPS: ₹0.32 (up from ₹0.20 in 1Q 2024). Revenue: ₹8.88m (up 24% from 1Q 2024). Net income: ₹826.0k (up 41% from 1Q 2024). Profit margin: 9.3% (up from 8.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 26Modern Shares and Stockbrokers Limited to Report Q1, 2025 Results on Aug 08, 2024Modern Shares and Stockbrokers Limited announced that they will report Q1, 2025 results on Aug 08, 2024
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to ₹60.37, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 453% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹49.30, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 724% over the past three years.
お知らせ • May 05Modern Shares and Stockbrokers Limited to Report Q4, 2024 Results on May 24, 2024Modern Shares and Stockbrokers Limited announced that they will report Q4, 2024 results on May 24, 2024
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹30m revenue, or US$366k). Market cap is less than US$10m (₹124.3m market cap, or US$1.49m). Minor Risk Share price has been volatile over the past 3 months (8.5% average weekly change).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹42.40, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 619% over the past three years.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹32.46, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 22x in the Capital Markets industry in India. Total returns to shareholders of 463% over the past three years.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹36.64, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 24x in the Capital Markets industry in India. Total returns to shareholders of 618% over the past three years.
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹0.30 (vs ₹0.15 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.30 (up from ₹0.15 in 3Q 2023). Revenue: ₹8.43m (up 12% from 3Q 2023). Net income: ₹868.0k (up 103% from 3Q 2023). Profit margin: 10% (up from 5.7% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 29Modern Shares and Stockbrokers Limited to Report Q3, 2024 Results on Feb 12, 2024Modern Shares and Stockbrokers Limited announced that they will report Q3, 2024 results on Feb 12, 2024
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹26.95, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 22x in the Capital Markets industry in India. Total returns to shareholders of 446% over the past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹30.96, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 23x in the Capital Markets industry in India. Total returns to shareholders of 495% over the past three years.
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: ₹0.53 (vs ₹0.37 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.53 (up from ₹0.37 in 2Q 2023). Revenue: ₹8.74m (up 2.6% from 2Q 2023). Net income: ₹1.56m (up 43% from 2Q 2023). Profit margin: 18% (up from 13% in 2Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 20Modern Shares and Stockbrokers Limited to Report Q2, 2024 Results on Oct 31, 2023Modern Shares and Stockbrokers Limited announced that they will report Q2, 2024 results on Oct 31, 2023
お知らせ • Aug 22Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 15, 2023Modern Shares and Stockbrokers Limited, Annual General Meeting, Sep 15, 2023, at 11:30 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statements and Cash Flow Statement of the Company for the financial year ended March 31,2023 and the Reports of the Board of Directors and the Auditors thereon; to appoint a Director in place of Mr. Narendra Hira Advani (DIN: 03351909), who retires by rotation and is eligible for re-appointment; and to consider other matters.
Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: ₹0.20 (vs ₹0.03 in 1Q 2023)First quarter 2024 results: EPS: ₹0.20 (up from ₹0.03 in 1Q 2023). Revenue: ₹7.15m (down 3.1% from 1Q 2023). Net income: ₹584.0k (up ₹505.0k from 1Q 2023). Profit margin: 8.2% (up from 1.1% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 26Modern Shares and Stockbrokers Limited to Report Q1, 2024 Results on Aug 11, 2023Modern Shares and Stockbrokers Limited announced that they will report Q1, 2024 results on Aug 11, 2023
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹20.02, the stock trades at a trailing P/E ratio of 38.5x. Average trailing P/E is 25x in the Capital Markets industry in India. Total returns to shareholders of 263% over the past three years.
Reported Earnings • May 20Full year 2023 earnings released: EPS: ₹0.52 (vs ₹0.96 in FY 2022)Full year 2023 results: EPS: ₹0.52 (down from ₹0.96 in FY 2022). Revenue: ₹29.4m (down 9.5% from FY 2022). Net income: ₹1.52m (down 46% from FY 2022). Profit margin: 5.2% (down from 8.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹16.87, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 20x in the Capital Markets industry in India. Total returns to shareholders of 138% over the past three years.
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹0.15 (vs ₹0.11 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.15 (up from ₹0.11 loss in 3Q 2022). Revenue: ₹7.53m (up 4.9% from 3Q 2022). Net income: ₹428.0k (up ₹763.0k from 3Q 2022). Profit margin: 5.7% (up from net loss in 3Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹16.50, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 132% over the past three years.
お知らせ • Jan 31Modern Shares & Stockbrokers Limited to Report Q3, 2023 Results on Feb 08, 2023Modern Shares & Stockbrokers Limited announced that they will report Q3, 2023 results on Feb 08, 2023
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹13.93, the stock trades at a trailing P/E ratio of 30.9x. Average trailing P/E is 23x in the Capital Markets industry in India. Total loss to shareholders of 32% over the past year.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹13.20, the stock trades at a trailing P/E ratio of 29.3x. Average trailing P/E is 20x in the Capital Markets industry in India. Total returns to shareholders of 83% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Pankaj Rajnikant Ved was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.09, the stock trades at a trailing P/E ratio of 26.4x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹15.33, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 92% over the past three years.
お知らせ • Aug 30Modern Shares & Stockbrokers Limited, Annual General Meeting, Sep 23, 2022Modern Shares & Stockbrokers Limited, Annual General Meeting, Sep 23, 2022, at 11:30 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statements and Cash Flow Statement of the Company for the financial year ended March 31, 2022 and the Reports of the Board of Directors and the Auditors thereon; to appoint a Director in place of Mrs. Roshan Advani Patheria who retires by rotation and is eligible for re-appointment; and to discuss other matters.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹12.25, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 21x in the Capital Markets industry in India. Total returns to shareholders of 53% over the past three years.
Reported Earnings • Aug 06First quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.42 in 1Q 2022)First quarter 2023 results: EPS: ₹0.03 (down from ₹0.42 in 1Q 2022). Revenue: ₹7.38m (down 17% from 1Q 2022). Net income: ₹79.0k (down 94% from 1Q 2022). Profit margin: 1.1% (down from 14% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 21Modern Shares & Stockbrokers Limited to Report Q1, 2023 Results on Aug 05, 2022Modern Shares & Stockbrokers Limited announced that they will report Q1, 2023 results on Aug 05, 2022
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹16.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 18x in the Capital Markets industry in India. Total returns to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹16.60, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Capital Markets industry in India. Total returns to shareholders of 79% over the past year.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 28% share price gain to ₹20.75, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 247% over the past year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Non-Executive Independent Director Pankaj Rajnikant Ved was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹18.20, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.11 loss per share (down from ₹0.15 profit in 3Q 2021). Revenue: ₹7.19m (up 1.7% from 3Q 2021). Net loss: ₹335.0k (down 172% from profit in 3Q 2021). Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹16.80, the stock trades at a trailing P/E ratio of 14.1x. Average trailing P/E is 16x in the Capital Markets industry in India. Total returns to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹17.48, the stock trades at a trailing P/E ratio of 20.6x. Average trailing P/E is 19x in the Capital Markets industry in India. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹15.26, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 18x in the Capital Markets industry in India. Total returns to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹13.25, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 16x in the Capital Markets industry in India. Total loss to shareholders of 2.1% over the past three years.
Board Change • Sep 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Chairman Ashok Kukreja was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹17.85, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 19x in the Capital Markets industry in India. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Aug 09First quarter 2022 earnings released: EPS ₹0.42 (vs ₹0.33 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹8.86m (up 76% from 1Q 2021). Net income: ₹1.22m (up ₹2.16m from 1Q 2021). Profit margin: 14% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 20Full year 2021 earnings released: EPS ₹0.22 (vs ₹1.38 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹25.7m (up 13% from FY 2020). Net income: ₹327.0k (up ₹4.36m from FY 2020). Profit margin: 1.3% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 08New 90-day low: ₹5.00The company is down 2.0% from its price of ₹5.10 on 08 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 9.0% over the same period.
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.15 (vs ₹0.31 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹7.07m (up 16% from 3Q 2020). Net income: ₹464.0k (up ₹1.35m from 3Q 2020). Profit margin: 6.6% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 02Modern Shares & Stockbrokers Limited to Report Q3, 2021 Results on Feb 12, 2021Modern Shares & Stockbrokers Limited announced that they will report Q3, 2021 results on Feb 12, 2021
お知らせ • Jul 31Modern Shares & Stockbrokers Limited to Report Q1, 2021 Results on Aug 11, 2020Modern Shares & Stockbrokers Limited announced that they will report Q1, 2021 results on Aug 11, 2020
お知らせ • Jun 20Modern Shares & Stockbrokers Limited to Report Q4, 2020 Results on Jun 26, 2020Modern Shares & Stockbrokers Limited announced that they will report Q4, 2020 results on Jun 26, 2020