Modern Malleables
Close ·
- P/E
- 20.10
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 15.00%
- Debt to Equity
- 0.07
- EPS (TTM)
- ₹2.09
- Book Value
- ₹15.27
- Market Cap
- —
- P/E (TTM)
- 20.10
- P/B
- 2.75
- ROE
- 11.40%
- Dividend Yield
- 0.00%
- EBITDA
- ₹27.40 Cr
- 52W High
- ₹85.79
- 52W Low
- ₹3.83
Key Insights
Strengths
4- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 39.1% CAGR over last 5 years
- Company's working capital requirements have reduced from 145 days to 90.7 days
Weaknesses
4- Stock is trading at 2.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.84% over last 3 years.
- Debtor days have increased from 75.0 to 93.1 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 9 | 6 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Neutral | 4 | 2 | 4 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Neutral
Key readings
- RSI (14)
- 53.00
- Neutral
- MACD (12,26,9)
- 1.25
- Bullish
- SMA (50)
- 41.94
- Bullish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +11.91% |
|---|---|
| 5Y | +31.78% |
| 3Y | +42.67% |
| 1Y | +190.38% |
| TTM | +129.46% |
Net profit
| 10Y | +34.24% |
|---|---|
| 5Y | +36.56% |
| 3Y | +28.28% |
| 1Y | +72.73% |
| TTM | +88.41% |
Operating cash flow
| 10Y | Zero base |
|---|---|
| 5Y | Turned positive |
| 3Y | −32.73% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +17.88 pp |
|---|---|
| 5Y | −3.17 pp |
| 3Y | −3.27 pp |
| 1Y | +15.96 pp |
| TTM | +11.97 pp |
Revenue by year
| Mar 2014 | ₹57.00 Cr |
|---|---|
| Mar 2015 | ₹69.00 Cr |
| Mar 2016 | ₹49.00 Cr |
| Mar 2020 | ₹93.00 Cr |
| Mar 2021 | ₹38.00 Cr |
| Mar 2022 | ₹46.00 Cr |
| Mar 2023 | ₹52.00 Cr |
| Mar 2024 | ₹68.00 Cr |
| Mar 2025 | ₹52.00 Cr |
| Mar 2026 | ₹151 Cr |
Net profit by year
| Mar 2014 | −₹1.00 Cr |
|---|---|
| Mar 2015 | ₹0.00 Cr |
| Mar 2016 | ₹1.00 Cr |
| Mar 2020 | ₹28.00 Cr |
| Mar 2021 | ₹4.00 Cr |
| Mar 2022 | ₹15.00 Cr |
| Mar 2023 | ₹9.00 Cr |
| Mar 2024 | ₹14.00 Cr |
| Mar 2025 | ₹11.00 Cr |
| Mar 2026 | ₹19.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.37 | 33.73 | 10.44 | 1.12 | 2.3 | 10.5 | 13.21 | 26.17 | 27.82 | 38.15 | 31.46 | 53.45 | 55.23 |
| Expenses | 16.78 | 20.17 | 9.16 | 2.52 | 3.75 | 10.06 | 13.78 | 23.99 | 24.22 | 32.43 | 25.65 | 41.4 | 44.51 |
| Operating Profit | 5.59 | 13.56 | 1.28 | −1.4 | −1.45 | 0.44 | −0.57 | 2.18 | 3.6 | 5.72 | 5.81 | 12.05 | 10.72 |
| OPM % | 24.99% | 40.2% | 12.26% | −125% | −63.04% | 4.19% | −4.31% | 8.33% | 12.94% | 14.99% | 18.47% | 22.54% | 19.41% |
| Other Income | 0.18 | 0.28 | 0.14 | 3.08 | 1.13 | 0 | 0.13 | 11.04 | 0.06 | 0.02 | 0 | 0.15 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.19 | 0.3 | 0.05 | 0.2 | 0.45 |
| Depreciation | 0.17 | 0.17 | 0.24 | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.2 | 0.2 | 0.19 | 0.31 | 0.24 |
| PBT | 5.6 | 13.67 | 1.18 | 1.5 | −0.48 | 0.27 | −0.61 | 12.83 | 3.27 | 5.24 | 5.57 | 11.69 | 10.03 |
| Tax % | 25.18% | 25.16% | 25.42% | 26% | 0% | 0% | 0% | 15.67% | 25.08% | 25.19% | 25.13% | 24.81% | 25.12% |
| Net Profit | 4.19 | 10.22 | 0.88 | 1.11 | −0.48 | 0.27 | −0.6 | 10.82 | 2.45 | 3.92 | 4.17 | 8.79 | 7.5 |
| EPS (₹) | 0.36 | 0.88 | 0.08 | 0.1 | −0.04 | 0.02 | −0.05 | 0.93 | 0.21 | 0.34 | 0.36 | 0.75 | 0.64 |
Profit & Loss
₹ Cr| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 69 | 57 | 69 | 49 | 93 | 38 | 46 | 52 | 68 | 52 | 151 | 178 |
| Expenses | 29 | 76 | 59 | 72 | 49 | 55 | 31 | 33 | 41 | 52 | 51 | 124 | 144 |
| Operating Profit | −1 | −7 | −2 | −3 | 0 | 38 | 8 | 13 | 11 | 16 | 1 | 27 | 34 |
| OPM % | −1.9% | −9% | −3.3% | −4.7% | −0.2% | 41% | 20% | 27% | 21% | 24% | 1.6% | 18% | 19% |
| Other Income | 0 | 7 | 2 | 4 | 2 | 1 | −2 | 7 | 2 | 3 | 13 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | −1 | 0 | −1 | 0 | 1 | 38 | 5 | 19 | 12 | 19 | 13 | 26 | 33 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 25% | 32% | 21% | 25% | 25% | 15% | 25% | — |
| Net Profit | −1 | 0 | −1 | 0 | 1 | 28 | 4 | 15 | 9 | 14 | 11 | 19 | 24 |
| EPS (₹) | −0.04 | 0 | −0.08 | −0.01 | 0.07 | 2.41 | 0.3 | 1.26 | 0.79 | 1.21 | 0.96 | 1.66 | 2.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | −14 | −17 | −18 | −18 | −17 | 39 | 62 | 81 | 92 | 136 | 147 | 166 |
| Borrowings | 4 | 11 | 4 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 4 | 12 |
| Other Liabilities | 22 | 35 | 46 | 55 | 41 | 30 | 33 | 24 | 25 | 35 | 38 | 35 |
| Total Liabilities | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
| Fixed Assets | 4 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 42 | 60 | 71 | 87 | 114 | 135 | 140 |
| Other Assets | 20 | 36 | 39 | 47 | 34 | 33 | 42 | 40 | 36 | 64 | 60 | 79 |
| Total Assets | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
Cash Flow
₹ Cr| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | −5 | 10 | −3 | 0 | 17 | −1 | −1 | 23 | 6 | −11 | 7 |
| Investing | 0 | 6 | 1 | 2 | 1 | −20 | 0 | 1 | −13 | 5 | −11 | −6 |
| Financing | 0 | 0 | −6 | 1 | −1 | 1 | 0 | 0 | 0 | 0 | 0 | −1 |
| Net Cash Flow | −1 | 1 | 4 | −1 | 0 | −2 | 0 | 0 | 10 | 11 | −22 | 0 |
| Free Cash Flow | −1 | 0 | 9 | −4 | −1 | 16 | −1 | −1 | 22 | 6 | −12 | 6 |
| CFO/EBITDA | 74 | 81 | −512 | 92 | 400 | 71 | 34 | 38 | 234 | 67 | −1,160 | 50 |
Ratios
| Particulars | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 117 | 98 | 108 | 82 | 83 | 276 | 154 | 98 | 6 | 126 | 93 |
| Inventory Days | 90 | 42 | 82 | 71 | 77 | 66 | 132 | 175 | 76 | 286 | 333 | 131 |
| Days Payable | 307 | 186 | 338 | 309 | 350 | 214 | 466 | 289 | 248 | 164 | 217 | 97 |
| Cash Conversion Cycle | −108 | −27 | −158 | −130 | −191 | −65 | −59 | 40 | −74 | 129 | 242 | 128 |
| Working Capital Days | −32 | −33 | −74 | −68 | −92 | 20 | 94 | 143 | 80 | 121 | 222 | 91 |
| ROCE % | −18% | — | −47% | — | — | — | 11% | 14% | 11% | 14% | 1% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modern Malleables insights
54 extracted metrics across FY11–FY27.
Documents
- General announcements 14 Oct 2026
Frequently Asked Questions about Modern Malleables
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Company Information
Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.
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