Modern Shares & Stockbrokers Stock Price Today (NSE: MODRNSH)
Fundamental Score
Modern Shares & Stockbrokers Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Modern Shares & Stockbrokers share price today is ₹26.41, down 4.99% on NSE/BSE as of 30 March 2026. Modern Shares & Stockbrokers (MODRNSH) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹12.43 (Cr). The 52-week high for MODRNSH share price is ₹53.00 and the 52-week low is ₹24.70. At a P/E ratio of 49.70x, MODRNSH is currently trading above its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 1.74% and a debt-to-equity ratio of 0.00.
Modern Shares & Stockbrokers Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Modern Shares & Stockbrokers Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Modern Shares & Stockbrokers Share Price: A Conservative Value Investor's Perspective
The Other Financial Services sector often hides significant operational risks beneath seemingly simple business models. This makes a deep dive into fundamentals absolutely crucial for the conservative value investor. This analysis examines the Modern Shares & Stockbrokers share price of ₹38.110001 through the lens of capital safety and sustainable returns. The high PE ratio of 49.7 raises immediate concerns about potential overvaluation relative to its current earnings.
A crucial element of our analysis is Return on Capital Employed (ROCE). Modern Shares & Stockbrokers reports a ROCE of only 3.32%. This significantly impacts the perception of the company's economic "moat." A low ROCE suggests that the company is not efficiently deploying capital and might struggle to generate superior returns over the long term, making it difficult to sustain any competitive advantage. This contrasts starkly with companies possessing higher ROCE figures that can reinvest earnings at attractive rates.
When assessing Modern Shares & Stockbrokers share price, it's essential to benchmark against its peers.
Ontic Finserve Ltd and others operate in the same sector, but factors such as management quality and operational efficiency can differ significantly. Comparative analysis of these variables is paramount in uncovering reasons for any underperformance. The subjective aspect of gauging the long-term performance of management is that it comes down to historical performance and strategic initiatives.The relatively high PE ratio coupled with the low ROCE warrants further investigation. A deeper probe into the company's balance sheet, cash flow statement, and future growth prospects is necessary to determine if the current market valuation is justified. Investors seeking capital preservation may find the risk-reward profile less attractive given the relatively low returns on capital. This analysis is part of a comprehensive 80-parameter fundamental audit personally verified by Sweta Mishra, designed to provide a thorough, objective, and fact-based assessment.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Modern Shares & Stockbrokers Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MODRNSH across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent EPS Growth (20.59% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (20.59% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (25.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (72.83%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 49.70x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-15.79%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-7.14%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-4.18 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Modern Shares & Stockbrokers Financial Statements
Comprehensive financial data for Modern Shares & Stockbrokers including income statement, balance sheet and cash flow
About MODRNSH (Modern Shares & Stockbrokers)
Modern Shares & Stockbrokers (MODRNSH) is a multifaceted entity operating within the dynamic landscape of Other Financial Services. The company acts as an intermediary, facilitatin...g transactions between buyers and sellers in the securities markets. MODRNSH provides individuals and institutions access to a wide array of investment opportunities, encompassing equities, bonds, and other financial instruments. These services are supported by a technological infrastructure designed to streamline trading processes and provide real-time market data to clients. MODRNSH seeks to empower its clientele with the tools and resources to navigate the complexities of the financial world and achieve their investment goals. Beyond its core brokerage offerings, MODRNSH also curates a selection of ancillary services to cater to diverse client needs. This includes a robust research arm, dedicated to analyzing market trends, identifying investment opportunities, and offering insights into specific sectors and companies. These insights are disseminated through various channels, including reports, presentations, and potentially through a recurring publication like a newsletter. The company aims to provide valuable guidance to clients, enabling them to make informed decisions and optimize their investment portfolios. The commitment to both execution and information underscores MODRNSH's holistic approach to financial services. MODRNSH is committed to staying at the forefront of innovation within the financial services industry. This may involve embracing new technologies, adapting to evolving regulatory landscapes, and continuously refining its service offerings to meet the changing needs of its clients. The company's history suggests a willingness to adapt and evolve to ensure it remains a relevant player in the financial market. MODRNSH strives to build lasting relationships with its clients, founded on trust, transparency, and a dedication to delivering exceptional value. The firm's operational structure and internal policies reflect a commitment to integrity and ethical business practices.
Company Details
Key Leadership
Corporate Events
MODRNSH Share Price: Frequently Asked Questions
What is the current share price of Modern Shares & Stockbrokers (MODRNSH)?
As of 30 Mar 2026, 12:07 pm IST, Modern Shares & Stockbrokers share price is ₹26.41. The MODRNSH stock has a market capitalisation of ₹12.43 (Cr) on NSE/BSE.
Is MODRNSH share price Overvalued or Undervalued?
MODRNSH share price is currently trading at a P/E ratio of 49.70x, compared to the industry average of 30.94x. Based on this relative valuation, the Modern Shares & Stockbrokers stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MODRNSH share price?
The 52-week high of MODRNSH share price is ₹53.00 and the 52-week low is ₹24.70. These values are updated daily from NSE/BSE price data.
What factors affect the Modern Shares & Stockbrokers share price?
Key factors influencing MODRNSH share price include quarterly earnings growth (Sales Growth: -7.14%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Modern Shares & Stockbrokers a good stock for long-term investment?
Modern Shares & Stockbrokers shows a 5-year Profit Growth of 20.59% and an ROE of 1.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in MODRNSH shares.
How does Modern Shares & Stockbrokers compare with its industry peers?
Modern Shares & Stockbrokers competes with major peers in the Other Financial Services. Investors should compare MODRNSH share price P/E of 49.70x and ROE of 1.74% against the industry averages to determine competitive standing.
What is the P/E ratio of MODRNSH and what does it mean?
MODRNSH share price has a P/E ratio of 49.70x compared to the industry average of 30.94x. Investors pay ₹50 for every ₹1 of annual earnings.
How is MODRNSH performing according to Bull Run's analysis?
MODRNSH has a Bull Run fundamental score of 33.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MODRNSH belong to?
MODRNSH operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Modern Shares & Stockbrokers share price.
What is Return on Equity (ROE) and why is it important for MODRNSH?
MODRNSH has an ROE of 1.74%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Modern Shares & Stockbrokers generates profits from shareholders capital.
How is MODRNSH debt-to-equity ratio and what does it indicate?
MODRNSH has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is MODRNSH dividend yield and is it a good dividend stock?
MODRNSH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Modern Shares & Stockbrokers shares.
How has MODRNSH share price grown over the past 5 years?
MODRNSH has achieved 5-year growth rates of: Sales Growth 10.32%, Profit Growth 20.59%, and EPS Growth 20.59%.
What is the promoter holding in MODRNSH and why does it matter?
Promoters hold 72.83% of MODRNSH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Modern Shares & Stockbrokers.
What is MODRNSH market capitalisation category?
MODRNSH has a market capitalisation of ₹12 crores, placing it in the Small-cap category.
How volatile is MODRNSH stock?
MODRNSH has a beta of N/A. A beta > 1 suggests the Modern Shares & Stockbrokers stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MODRNSH operating profit margin trend?
MODRNSH has a 5-year average Operating Profit Margin (OPM) of 11.37%, indicating the company's operational efficiency.
How is MODRNSH quarterly performance?
Recent quarterly performance shows Modern Shares & Stockbrokers YoY Sales Growth of -7.14% and YoY Profit Growth of -15.79%.
What is the institutional holding pattern in MODRNSH?
MODRNSH has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Modern Shares & Stockbrokers stock.