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Modern Insulators Limited

Modern Insulators Limited

MODINSU.BO
Modern Insulators LimitedIN flagBombay Stock Exchange
527.70
INR
-23.85
- -
24.88BMarket Cap

Total Valuation

Modern Insulators Limited carries a market capitalization of 24.88B, placing it among publicly traded companies globally. Its enterprise value stands at 9.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.88B
Enterprise Value9.61B

Share Statistics

Modern Insulators Limited currently has 47.14M shares outstanding.

Shares Outstanding47.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Modern Insulators Limited trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 21.81.

PE Ratio12.89
PS Ratio1.43
PB Ratio21.81
P/TBV Ratio1.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Modern Insulators Limited trades at an EV/EBITDA multiple of 11.33 and an EV/FCF ratio of 206.61. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.33 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA11.33
EV / EBIT11.33
EV / FCF206.61

Financial Position

Modern Insulators Limited maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.55, indicating elevated leverage, while an interest coverage ratio of 14.43 demonstrates strong ability to service its debt obligations.

Current Ratio3.75
Quick Ratio1.02
Debt / Equity12.55
Debt / EBITDA0.80
Interest Coverage14.43

Financial Efficiency

Modern Insulators Limited posts a return on equity of 34.06 and a return on invested capital of 12.19.

Return on Equity (ROE)34.06
Return on Assets (ROA)11.69
Return on Invested Capital (ROIC)12.19
Return on Capital Employed (ROCE)30.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.41

Taxes

Over the trailing twelve months, Modern Insulators Limited has paid 210.54M in income taxes, reflecting an effective tax rate of 20.88.

Income Tax210.54M
Effective Tax Rate20.88

Stock Price Statistics

Modern Insulators Limited's stock has gained approximately 379.29155% over the past 52 weeks. The 50-day moving average sits at 427.18, while the 200-day moving average is 254.93.

Beta (5Y)N/A
52-Week Price Change379.29155%
50-Day Moving Average427.18
200-Day Moving Average254.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Modern Insulators Limited generated 7.20B in revenue and converted that into 797.83M in net income, yielding earnings per share of 16.93. EBITDA reached 848.34M, while operating income came in at 848.34M.

Revenue7.20B
Gross Profit5.20B
Operating Income848.34M
Pretax Income1.01B
Net Income797.83M
EBITDA848.34M
EBIT848.34M
Earnings Per Share (EPS)16.93

Balance Sheet

Modern Insulators Limited holds 1.35B in cash and equivalents against 681.68M in total debt, resulting in a net debt position of 625.87M. Total book value stands at 471.44M, with working capital of 3.66B providing operational flexibility.

Cash & Cash Equivalents1.35B
Total Debt681.68M
Net Debt625.87M
Equity (Book Value)471.44M
Book Value Per Share10.00
Working Capital3.66B

Margins

Modern Insulators Limited operates with a gross margin of 72.17, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 11.08 provide insight into operational efficiency.

Gross Margin72.17
Operating Margin11.79
Pretax Margin14.01
Profit Margin11.08
EBITDA Margin11.79

Scores

Modern Insulators Limited posts an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.71