Modern Shares & Stockbrokers Ltd.

Modern Shares & Stockbrokers Ltd.

BBSE:MODRNSH
31.35
INR
0.00
(0.00%)
0.39EPS
92.49P/E
104.49MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.95
8.84
10.62
10.86
16.83
5.93
4.84
5.79
8.35
7.5
8.42
9.54
9.03
8.9
Basic EPS, GAAP
0.45
1.28
0.45
0.47
0.71
-1.8
-1.38
0.11
0.96
0.62
1.35
0.75
0.68
0.39
Free Cash Flow per Basic Share
-0.46
6.62
-9.51
-7.38
-1.27
-14.53
2.58
-11.2
-8.4
6.3
-1.61
0.65
-7.52
- -
Dividend per Share
1.16
1.17
1.18
0.62
0.6
0.6
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
42.87
42.81
42.66
43.13
43.26
40.88
39.56
39.78
40.85
41.39
42.9
43.46
44.26
- -
Tangible Book Value per Share
42.86
42.81
42.66
43.13
43.26
40.88
39.56
39.78
40.85
41.39
42.9
43.46
44.26
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
26
26
31
32
49
17
14
17
24
22
25
28
26
25
Operating Margin (%)
4.28
-14.77
5.87
6.49
9.38
-51.85
-83.29
-49.37
-16.25
-17.27
-12.28
-13.12
-17.35
-23.68
Depreciation Expense
1
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
4
1
1
2
-5
-4
- -
3
2
4
2
2
1
Effective Tax Rate (%)
24.01
29.42
33.8
29.08
39.32
- -
- -
0.61
24.57
20.25
27.06
45.09
36.98
43.24
Profit Margin (%)
4.98
14.51
4.23
4.32
4.2
-30.42
-28.44
1.93
11.52
8.33
16.07
7.9
7.5
4.33
Working Capital
107
107
107
108
120
80
88
46
48
87
83
68
81
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
16
- -
- -
2
- -
Total Equity
126
125
125
126
127
120
116
117
120
121
126
127
130
- -
Return on Invested Capital (%)
1.03
2.99
1.1
1.17
1.67
- -
- -
-7.12
-2.49
-2.22
-1.58
-1.59
-2.22
- -
Return on Capital (%)
1.11
3.07
1.12
1.18
1.69
- -
- -
0.34
2.39
1.42
2.88
1.76
1.53
- -
Return on Common Equity (%)
1.03
2.99
1.05
1.09
1.64
-4.29
-3.42
0.28
2.39
1.52
3.21
1.75
1.54
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
86
77
104

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
120
- -
Cash, Cash Equivalents & STI
- -
8
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
4
- -
Total Current Liabilities
- -
39
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.4%
2.16%
1.85%
Free Cash Flow
-143.18%
-344.2%
-1,255.11%
Net Income, GAAP
35.81%
157.9%
-10.18%
Sales/Revenue/Turnover
4.79%
10.83%
-5.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
9
7
6
28
2026
7
8
6
5
26
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.28
0.7
-0.02
-0.17
0.75
2026
0.51
0.49
-0.22
-0.21
0.68
2027
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Sugno Manghnani
Full Time Employees
17
Sector
Finance
Industry
Investment banks/Brokers
Address
Wankhede Stadium Mumbai MA India 400020
IPO Date
Jan 29, 1996
Business
Modern Shares & Stockbrokers Limited is an Indian financial services company primarily engaged in stock broking activities. It offers a comprehensive range of services including retail broking for equity and derivative instruments; mutual fund distribution; equity research; portfolio management services for both long-term and short/medium-term investments; and advisory services. The company also provides specialized products such as Market Wizard, a bi-monthly financial newsletter, and Eqwise, an advisory service offering alerts on investment opportunities. In addition to broking, it is involved in fund-based activities like investments, inter-corporate deposits, bills discounting, leasing, and loan syndication. The company was established in 1939 and is headquartered in Mumbai, India. Recently, Modern Shares & Stockbrokers Limited reported significant growth in its financial performance, with an 81% increase in Q1 net profit to Rs 14.90 lakhs driven by higher brokerage and commission income along with improved interest income and gains from fair value changes. The company has maintained stability with minimal debt and has improved operational efficiency, as evident from improved debtor days. It continues to expand its business scope by enhancing financial product offerings and deepening client advisory services. The board has also reappointed key leadership to steer the company through its growth phase and maintain investor confidence. The company operates predominantly in the Indian market, serving a broad range of retail and institutional clients through its diversified financial services and products. It has transitioned from its former identity as Modern Home Credit & Capital Limited to focus more intensively on stockbroking and investment-related activities, positioning itself as a comprehensive financial intermediary in the Indian capital markets. This repositioning includes the integration of strategic business expansions and strengthened research and advisory capabilities to cater to evolving customer needs and market dynamics.