ScoreWhy is Modern Shares & Stockbrokers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.00%
- Poor long term growth as Net Sales has grown by an annual rate of 3.02%
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 0.8, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.36%, its profits have fallen by -17%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modern Shares for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Modern Shares
-30.73%
-0.05
63.27%
Sensex
-11.8%
-0.48
13.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
20
Price to Book Value
0.68
EV to EBIT
-2.36
EV to EBITDA
-2.36
EV to Capital Employed
-1.33
EV to Sales
-0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
