View Future GrowthModern Steels 과거 순이익 실적과거 기준 점검 1/6Modern Steels 의 수입은 연평균 -54.6%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 17.7%의 비율로 증가했습니다. 매출은 연평균 79.8%의 비율로 감소해 왔습니다.핵심 정보-54.63%순이익 성장률-54.12%주당순이익(EPS) 성장률Metals and Mining 산업 성장률25.90%매출 성장률-79.77%자기자본이익률5.61%순이익률n/a최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트공시 • May 13Modern Steels Limited to Report Q4, 2026 Results on May 22, 2026Modern Steels Limited announced that they will report Q4, 2026 results on May 22, 2026공시 • Feb 03Modern Steels Limited to Report Q4, 2026 Results on Feb 14, 2026Modern Steels Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026공시 • Nov 03Modern Steels Limited to Report Q2, 2026 Results on Nov 10, 2025Modern Steels Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 10, 2025공시 • Aug 02Modern Steels Limited to Report Q1, 2026 Results on Aug 11, 2025Modern Steels Limited announced that they will report Q1, 2026 results on Aug 11, 2025공시 • May 20Modern Steels Limited to Report Q4, 2025 Results on May 27, 2025Modern Steels Limited announced that they will report Q4, 2025 results on May 27, 2025공시 • Nov 02Modern Steels Limited to Report Q2, 2025 Results on Nov 11, 2024Modern Steels Limited announced that they will report Q2, 2025 results on Nov 11, 2024모든 업데이트 보기Recent updatesNew Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (₹20m revenue, or US$210k). Market cap is less than US$10m (₹186.5m market cap, or US$1.95m).공시 • May 13Modern Steels Limited to Report Q4, 2026 Results on May 22, 2026Modern Steels Limited announced that they will report Q4, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹10.89, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total loss to shareholders of 19% over the past three years.New Risk • Feb 20New 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 7.4% 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. Market cap is less than US$10m (₹190.5m market cap, or US$2.09m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).공시 • Feb 03Modern Steels Limited to Report Q4, 2026 Results on Feb 14, 2026Modern Steels Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹15.45, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 4.0% over the past three years.공시 • Nov 03Modern Steels Limited to Report Q2, 2026 Results on Nov 10, 2025Modern Steels Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 10, 2025공시 • Aug 02Modern Steels Limited to Report Q1, 2026 Results on Aug 11, 2025Modern Steels Limited announced that they will report Q1, 2026 results on Aug 11, 2025New Risk • Jul 01New 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 6.9% 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. Market cap is less than US$10m (₹239.9m market cap, or US$2.80m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹19.49, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 7.1% over the past three years.공시 • May 27Modern Steels Limited, Annual General Meeting, Jun 27, 2025Modern Steels Limited, Annual General Meeting, Jun 27, 2025, at 14:00 Indian Standard Time.공시 • May 20Modern Steels Limited to Report Q4, 2025 Results on May 27, 2025Modern Steels Limited announced that they will report Q4, 2025 results on May 27, 2025Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹17.56, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹16.80, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 9.8% over the past three years.공시 • Nov 02Modern Steels Limited to Report Q2, 2025 Results on Nov 11, 2024Modern Steels Limited announced that they will report Q2, 2025 results on Nov 11, 2024New Risk • Sep 17New 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 8.9% 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. Market cap is less than US$10m (₹377.5m market cap, or US$4.51m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹22.86, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 472% over the past three years.공시 • Aug 12Modern Steels Limited, Annual General Meeting, Sep 27, 2024Modern Steels Limited, Annual General Meeting, Sep 27, 2024, at 14:00 Indian Standard Time.공시 • Aug 02Modern Steels Limited to Report Q1, 2025 Results on Aug 10, 2024Modern Steels Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 10, 2024공시 • May 11Modern Steels Limited to Report Q4, 2024 Results on May 18, 2024Modern Steels Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 18, 2024Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹21.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 544% over the past three years.New Risk • Feb 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (₹363.6m market cap, or US$4.38m). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹26.83, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 524% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 54%After last week's 54% share price gain to ₹28.22, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 593% over the past three years.New Risk • Nov 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 127% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (127% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (₹249.1m market cap, or US$2.99m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (-1,343% net profit margin).공시 • Nov 01Modern Steels Limited to Report Q2, 2024 Results on Nov 08, 2023Modern Steels Limited announced that they will report Q2, 2024 results on Nov 08, 2023New Risk • Oct 14New 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 7.4% 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. Market cap is less than US$10m (₹261.2m market cap, or US$3.14m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹20.94, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 395% over the past three years.New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (139% accrual ratio). Revenue is less than US$1m (₹1.6m revenue, or US$19k). Market cap is less than US$10m (₹214.6m market cap, or US$2.59m). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).공시 • Aug 12Modern Steels Limited, Annual General Meeting, Sep 27, 2023Modern Steels Limited, Annual General Meeting, Sep 27, 2023, at 14:00 Indian Standard Time.공시 • Jul 30Modern Steels Limited to Report Q1, 2024 Results on Aug 11, 2023Modern Steels Limited announced that they will report Q1, 2024 results on Aug 11, 2023공시 • May 06Modern Steels Limited to Report Q4, 2023 Results on May 12, 2023Modern Steels Limited announced that they will report Q4, 2023 results on May 12, 2023공시 • Feb 04Modern Steels Limited to Report Q3, 2023 Results on Feb 14, 2023Modern Steels Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 14, 2023공시 • Nov 04Modern Steels Limited to Report Q2, 2023 Results on Nov 14, 2022Modern Steels Limited announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Oct 07First quarter 2023 earnings released: ₹0.13 loss per share (vs ₹1.04 loss in 1Q 2022)First quarter 2023 results: ₹0.13 loss per share (improved from ₹1.04 loss in 1Q 2022). Net loss: ₹1.80m (loss narrowed 87% from 1Q 2022).공시 • Aug 28Modern Steels Limited, Annual General Meeting, Sep 30, 2022Modern Steels Limited, Annual General Meeting, Sep 30, 2022, at 14:00 Indian Standard Time.Reported Earnings • Aug 18Full year 2022 earnings released: EPS: ₹56.33 (vs ₹28.07 in FY 2021)Full year 2022 results: EPS: ₹56.33 (up from ₹28.07 in FY 2021). Revenue: ₹1.82b (up 118% from FY 2021). Net income: ₹775.3m (up 101% from FY 2021). Profit margin: 43% (down from 46% in FY 2021). The decrease in margin was driven by higher expenses.공시 • Feb 15Modern Steels Limited Appoints Ms. Deepa as Company Secretary and Compliance OfficerModern Steels Limited appointed Ms. Deepa as Company Secretary and Compliance Officer effective 14th February, 2022.공시 • Feb 07Arjas Modern Steel Private Limited completed the acquisition of All steel, heat treatment and auto component businesses of Modern Steels Limited from Modern Steels Limited (BSE:513303).Arjas Modern Steel Private Limited signed a definitive agreement to acquire All steel, heat treatment and auto component businesses of Modern Steels Limited for approximately INR 860 million on November 13, 2020. Arjas Modern Steel Private Limited will invest about INR 1.25 billion in the acquisition and bringing about some up gradation. The The transaction is approved by Modern steel board and will be fully consummated when all closing formalities are completed. The key approvals awaited are from MSL’s financial creditors and the National Company Law Tribunal. The transaction is expected to complete on march 15, 2020. Arjas Modern Steel Private Limited completed the acquisition of All steel, heat treatment and auto component businesses of Modern Steels Limited from Modern Steels Limited (BSE:513303) on February 5, 2022.공시 • Sep 25Modern Steels Limited Announces Disruption of Operations at Steel Melting Shop at Plant at GT Road, Mandi Gobindgarh, PunjabModern Steels Limited announced that the operations of Steel Melting Shop at plant at GT Road, Mandi Gobindgarh, Punjab have been disrupted due to damage of overhead shed. The company's team is working to restore the operations and expect to start shortly. The company further informed that the other sections of plant are operational.Executive Departure • May 21GM of Secretarial, Company Secretary & Compliance Officer has left the companyOn the 11th of May, Ashish Sharma's tenure as GM of Secretarial, Company Secretary & Compliance Officer ended after 1.6 years in the role. We don't have any record of a personal shareholding under Ashish's name. A total of 3 executives have left over the last 12 months.Reported Earnings • Feb 12Third quarter 2021 earnings released: ₹7.65 loss per share (vs ₹5.79 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹233.3m (down 46% from 3Q 2020). Net loss: ₹105.3m (loss widened 32% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 44% per year.공시 • Feb 03Modern Steels Limited to Report Q3, 2021 Results on Feb 10, 2021Modern Steels Limited announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Feb 02New 90-day low: ₹2.82The company is down 27% from its price of ₹3.88 on 04 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 40% over the same period.Is New 90 Day High Low • Jan 15New 90-day low: ₹3.33The company is down 18% from its price of ₹4.05 on 15 October 2020. The Indian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 48% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: ₹4.72The company is up 9.0% from its price of ₹4.32 on 04 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period.공시 • Nov 26Modern Steels Limited, Annual General Meeting, Dec 28, 2020Modern Steels Limited, Annual General Meeting, Dec 28, 2020, at 11:00 Indian Standard Time.공시 • Nov 18Arjas Modern Steel Private Limited signed an agreement to acquire All steel, heat treatment and auto component businesses of Modern Steels from Modern Steels Limited (BSE:513303) for approximately INR 860 million.Arjas Modern Steel Private Limited signed a definitive agreement to acquire All steel, heat treatment and auto component businesses of Modern Steels Limited for approximately INR 860 million on November 16, 2020. Arjas Modern Steel Private Limited will invest about INR 1.25 billion in the acquisition and bringing about some upgradation. The transaction will be fully consummated when all closing formalities are completed. The transaction is expected to be completed in two months.Is New 90 Day High Low • Oct 28New 90-day low: ₹3.40The company is down 50% from its price of ₹6.86 on 27 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.Reported Earnings • Oct 16First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹562.1m, with losses widening by 265% from the prior year. Total revenue was ₹1.39b over the last 12 months, down 55% from the prior year.공시 • Oct 15+ 1 more updateModern Steels Limited Announces Executive ChangesModern Steels Limited announced that Mr. D.S. Gill and Dr. Priyavrat Thareja independent directors are retiring in the ensuing AGM, prof. Satish Kapoor is appointed as an independent director for a period of three years. He will hold office as an Additional (Independent director) Director upto the ensuing AGM. After the confirmation from the Shareholders in the AGM he will be regularized as an independent Director upto the conclusion of AGM to be held in 2023.Is New 90 Day High Low • Oct 12New 90-day low: ₹3.85The company is down 49% from its price of ₹7.59 on 08 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period.Is New 90 Day High Low • Sep 18New 90-day low: ₹3.87The company is down 53% from its price of ₹8.22 on 19 June 2020. The Indian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.매출 및 비용 세부 내역Modern Steels가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BSE:513303 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Mar 260114031 Dec 250494030 Sep 250484030 Jun 250474031 Mar 250444031 Dec 24094030 Sep 24094030 Jun 24094031 Mar 24064031 Dec 230213030 Sep 2301252030 Jun 2301372031 Mar 2301381031 Dec 22939143030 Sep 2236681350030 Jun 2270678899031 Mar 221,020761151031 Dec 211,300618208030 Sep 211,260510212030 Jun 211,122438222031 Mar 21835386206031 Dec 20764-592203030 Sep 20960-567213030 Jun 201,395-562215031 Mar 202,115-494240031 Dec 192,391-273240030 Jun 193,080-153232031 Mar 193,216-252238031 Dec 183,604-326286030 Jun 183,819-393240031 Mar 183,761-302284031 Dec 173,691-7237030 Sep 173,49039223030 Jun 173,28418210031 Mar 173,150-26202031 Dec 163,062-170187030 Sep 162,919-346182030 Jun 162,795-328181031 Mar 162,693-336178031 Dec 152,798-290278030 Sep 152,979-105276030 Jun 153,124-1382650양질의 수익: 513303는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 지난 1년 동안 513303의 이익률이 개선되었는지 판단하기에 데이터가 부족합니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 513303의 수익은 지난 5년 동안 연평균 54.6% 감소했습니다.성장 가속화: 513303은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 513303은 지난 1년 동안 수익이 감소(-76.1%)하여 Metals and Mining 업계 평균(10%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 513303의 자본 수익률(5.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 04:12종가2026/06/12 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Modern Steels Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 13Modern Steels Limited to Report Q4, 2026 Results on May 22, 2026Modern Steels Limited announced that they will report Q4, 2026 results on May 22, 2026
공시 • Feb 03Modern Steels Limited to Report Q4, 2026 Results on Feb 14, 2026Modern Steels Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
공시 • Nov 03Modern Steels Limited to Report Q2, 2026 Results on Nov 10, 2025Modern Steels Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 10, 2025
공시 • Aug 02Modern Steels Limited to Report Q1, 2026 Results on Aug 11, 2025Modern Steels Limited announced that they will report Q1, 2026 results on Aug 11, 2025
공시 • May 20Modern Steels Limited to Report Q4, 2025 Results on May 27, 2025Modern Steels Limited announced that they will report Q4, 2025 results on May 27, 2025
공시 • Nov 02Modern Steels Limited to Report Q2, 2025 Results on Nov 11, 2024Modern Steels Limited announced that they will report Q2, 2025 results on Nov 11, 2024
New Risk • May 23New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 55% per year over the past 5 years. Revenue is less than US$1m (₹20m revenue, or US$210k). Market cap is less than US$10m (₹186.5m market cap, or US$1.95m).
공시 • May 13Modern Steels Limited to Report Q4, 2026 Results on May 22, 2026Modern Steels Limited announced that they will report Q4, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹10.89, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total loss to shareholders of 19% over the past three years.
New Risk • Feb 20New 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 7.4% 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. Market cap is less than US$10m (₹190.5m market cap, or US$2.09m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
공시 • Feb 03Modern Steels Limited to Report Q4, 2026 Results on Feb 14, 2026Modern Steels Limited announced that they will report Q4, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹15.45, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 4.0% over the past three years.
공시 • Nov 03Modern Steels Limited to Report Q2, 2026 Results on Nov 10, 2025Modern Steels Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 10, 2025
공시 • Aug 02Modern Steels Limited to Report Q1, 2026 Results on Aug 11, 2025Modern Steels Limited announced that they will report Q1, 2026 results on Aug 11, 2025
New Risk • Jul 01New 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 6.9% 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. Market cap is less than US$10m (₹239.9m market cap, or US$2.80m). Minor Risk Share price has been volatile over the past 3 months (6.9% average weekly change).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹19.49, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 7.1% over the past three years.
공시 • May 27Modern Steels Limited, Annual General Meeting, Jun 27, 2025Modern Steels Limited, Annual General Meeting, Jun 27, 2025, at 14:00 Indian Standard Time.
공시 • May 20Modern Steels Limited to Report Q4, 2025 Results on May 27, 2025Modern Steels Limited announced that they will report Q4, 2025 results on May 27, 2025
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹17.56, the stock trades at a trailing P/E ratio of 27.3x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹16.80, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 9.8% over the past three years.
공시 • Nov 02Modern Steels Limited to Report Q2, 2025 Results on Nov 11, 2024Modern Steels Limited announced that they will report Q2, 2025 results on Nov 11, 2024
New Risk • Sep 17New 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 8.9% 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. Market cap is less than US$10m (₹377.5m market cap, or US$4.51m). Minor Risk Share price has been volatile over the past 3 months (8.9% average weekly change).
Valuation Update With 7 Day Price Move • Sep 16Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹22.86, the stock trades at a trailing P/E ratio of 35.3x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 472% over the past three years.
공시 • Aug 12Modern Steels Limited, Annual General Meeting, Sep 27, 2024Modern Steels Limited, Annual General Meeting, Sep 27, 2024, at 14:00 Indian Standard Time.
공시 • Aug 02Modern Steels Limited to Report Q1, 2025 Results on Aug 10, 2024Modern Steels Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 10, 2024
공시 • May 11Modern Steels Limited to Report Q4, 2024 Results on May 18, 2024Modern Steels Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 18, 2024
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹21.70, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 544% over the past three years.
New Risk • Feb 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (₹363.6m market cap, or US$4.38m). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹26.83, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 524% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 54%After last week's 54% share price gain to ₹28.22, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 593% over the past three years.
New Risk • Nov 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 127% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (127% accrual ratio). Revenue is less than US$1m. Market cap is less than US$10m (₹249.1m market cap, or US$2.99m). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Profit margins are more than 30% lower than last year (-1,343% net profit margin).
공시 • Nov 01Modern Steels Limited to Report Q2, 2024 Results on Nov 08, 2023Modern Steels Limited announced that they will report Q2, 2024 results on Nov 08, 2023
New Risk • Oct 14New 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 7.4% 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. Market cap is less than US$10m (₹261.2m market cap, or US$3.14m). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹20.94, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 19x in the Metals and Mining industry in India. Total returns to shareholders of 395% over the past three years.
New Risk • Aug 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (139% accrual ratio). Revenue is less than US$1m (₹1.6m revenue, or US$19k). Market cap is less than US$10m (₹214.6m market cap, or US$2.59m). Minor Risk Shareholders have been diluted in the past year (4.6% increase in shares outstanding).
공시 • Aug 12Modern Steels Limited, Annual General Meeting, Sep 27, 2023Modern Steels Limited, Annual General Meeting, Sep 27, 2023, at 14:00 Indian Standard Time.
공시 • Jul 30Modern Steels Limited to Report Q1, 2024 Results on Aug 11, 2023Modern Steels Limited announced that they will report Q1, 2024 results on Aug 11, 2023
공시 • May 06Modern Steels Limited to Report Q4, 2023 Results on May 12, 2023Modern Steels Limited announced that they will report Q4, 2023 results on May 12, 2023
공시 • Feb 04Modern Steels Limited to Report Q3, 2023 Results on Feb 14, 2023Modern Steels Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 14, 2023
공시 • Nov 04Modern Steels Limited to Report Q2, 2023 Results on Nov 14, 2022Modern Steels Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Oct 07First quarter 2023 earnings released: ₹0.13 loss per share (vs ₹1.04 loss in 1Q 2022)First quarter 2023 results: ₹0.13 loss per share (improved from ₹1.04 loss in 1Q 2022). Net loss: ₹1.80m (loss narrowed 87% from 1Q 2022).
공시 • Aug 28Modern Steels Limited, Annual General Meeting, Sep 30, 2022Modern Steels Limited, Annual General Meeting, Sep 30, 2022, at 14:00 Indian Standard Time.
Reported Earnings • Aug 18Full year 2022 earnings released: EPS: ₹56.33 (vs ₹28.07 in FY 2021)Full year 2022 results: EPS: ₹56.33 (up from ₹28.07 in FY 2021). Revenue: ₹1.82b (up 118% from FY 2021). Net income: ₹775.3m (up 101% from FY 2021). Profit margin: 43% (down from 46% in FY 2021). The decrease in margin was driven by higher expenses.
공시 • Feb 15Modern Steels Limited Appoints Ms. Deepa as Company Secretary and Compliance OfficerModern Steels Limited appointed Ms. Deepa as Company Secretary and Compliance Officer effective 14th February, 2022.
공시 • Feb 07Arjas Modern Steel Private Limited completed the acquisition of All steel, heat treatment and auto component businesses of Modern Steels Limited from Modern Steels Limited (BSE:513303).Arjas Modern Steel Private Limited signed a definitive agreement to acquire All steel, heat treatment and auto component businesses of Modern Steels Limited for approximately INR 860 million on November 13, 2020. Arjas Modern Steel Private Limited will invest about INR 1.25 billion in the acquisition and bringing about some up gradation. The The transaction is approved by Modern steel board and will be fully consummated when all closing formalities are completed. The key approvals awaited are from MSL’s financial creditors and the National Company Law Tribunal. The transaction is expected to complete on march 15, 2020. Arjas Modern Steel Private Limited completed the acquisition of All steel, heat treatment and auto component businesses of Modern Steels Limited from Modern Steels Limited (BSE:513303) on February 5, 2022.
공시 • Sep 25Modern Steels Limited Announces Disruption of Operations at Steel Melting Shop at Plant at GT Road, Mandi Gobindgarh, PunjabModern Steels Limited announced that the operations of Steel Melting Shop at plant at GT Road, Mandi Gobindgarh, Punjab have been disrupted due to damage of overhead shed. The company's team is working to restore the operations and expect to start shortly. The company further informed that the other sections of plant are operational.
Executive Departure • May 21GM of Secretarial, Company Secretary & Compliance Officer has left the companyOn the 11th of May, Ashish Sharma's tenure as GM of Secretarial, Company Secretary & Compliance Officer ended after 1.6 years in the role. We don't have any record of a personal shareholding under Ashish's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • Feb 12Third quarter 2021 earnings released: ₹7.65 loss per share (vs ₹5.79 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹233.3m (down 46% from 3Q 2020). Net loss: ₹105.3m (loss widened 32% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year whereas the company’s share price has fallen by 44% per year.
공시 • Feb 03Modern Steels Limited to Report Q3, 2021 Results on Feb 10, 2021Modern Steels Limited announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Feb 02New 90-day low: ₹2.82The company is down 27% from its price of ₹3.88 on 04 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 40% over the same period.
Is New 90 Day High Low • Jan 15New 90-day low: ₹3.33The company is down 18% from its price of ₹4.05 on 15 October 2020. The Indian market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 48% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: ₹4.72The company is up 9.0% from its price of ₹4.32 on 04 September 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 22% over the same period.
공시 • Nov 26Modern Steels Limited, Annual General Meeting, Dec 28, 2020Modern Steels Limited, Annual General Meeting, Dec 28, 2020, at 11:00 Indian Standard Time.
공시 • Nov 18Arjas Modern Steel Private Limited signed an agreement to acquire All steel, heat treatment and auto component businesses of Modern Steels from Modern Steels Limited (BSE:513303) for approximately INR 860 million.Arjas Modern Steel Private Limited signed a definitive agreement to acquire All steel, heat treatment and auto component businesses of Modern Steels Limited for approximately INR 860 million on November 16, 2020. Arjas Modern Steel Private Limited will invest about INR 1.25 billion in the acquisition and bringing about some upgradation. The transaction will be fully consummated when all closing formalities are completed. The transaction is expected to be completed in two months.
Is New 90 Day High Low • Oct 28New 90-day low: ₹3.40The company is down 50% from its price of ₹6.86 on 27 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period.
Reported Earnings • Oct 16First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹562.1m, with losses widening by 265% from the prior year. Total revenue was ₹1.39b over the last 12 months, down 55% from the prior year.
공시 • Oct 15+ 1 more updateModern Steels Limited Announces Executive ChangesModern Steels Limited announced that Mr. D.S. Gill and Dr. Priyavrat Thareja independent directors are retiring in the ensuing AGM, prof. Satish Kapoor is appointed as an independent director for a period of three years. He will hold office as an Additional (Independent director) Director upto the ensuing AGM. After the confirmation from the Shareholders in the AGM he will be regularized as an independent Director upto the conclusion of AGM to be held in 2023.
Is New 90 Day High Low • Oct 12New 90-day low: ₹3.85The company is down 49% from its price of ₹7.59 on 08 July 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period.
Is New 90 Day High Low • Sep 18New 90-day low: ₹3.87The company is down 53% from its price of ₹8.22 on 19 June 2020. The Indian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 26% over the same period.