M

Modern Malleables Ltd

MODERNMALLEABLESLTD NSE

Key Fundamentals

MicrocapIron & Steel ProductsIndustrial Products
Market Cap
₹629 Cr
Volatility
Moderate
P/E Ratio
25.8
EBITDA
₹27.18 Cr
Return on Equity
6.31%
Debt to Equity
0.07
Book Value
₹15.27
52W High
₹85.79
52W Low
₹1.73

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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52 extracted metrics + investor summaries across FY11–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

4
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.4% 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 3.54 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 7.64% over last 3 years.
  • Debtor days have increased from 75.0 to 93.1 days.

Growth Rate

Revenue Growth
133.91% ↗
Net Income Growth
93.00% ↗
Cash Flow Change
-272.99% ↘
ROE
-33.93% ↘
ROCE
-38.08% ↘
EBITDA Margin (Avg.)
-10.85% ↗

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

  Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
-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%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
74
81
-512
92
400
71
34
38
234
67
-1,160
50
Figures in ₹ Crores

Ratios

  Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Jun 2026
Promoters 59.37%
Others 37.39%
Public 3.01%
DIIs 0.19%
FIIs 0.05%
Total 100.01%
  Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
54.43%
54.43%
54.43%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
59.37%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.05%
0.05%
0.05%
0.05%
0.05%
DIIs
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.19%
0.24%
0.24%
0.24%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.19%
0.19%
0.19%
0.19%
0.19%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
3.21%
3.21%
3.21%
3.21%
3.21%
3.21%
3.22%
3.22%
3.22%
3.22%
3.22%
3.22%
3.22%
3.22%
3.22%
3.22%
3.21%
3.21%
3.21%
3.21%
3.21%
3.22%
3.22%
3.02%
3.02%
3.02%
0.00%
3.02%
3.02%
3.02%
3.02%
3.02%
3.02%
3.02%
3.02%
3.01%
2.99%
2.99%
2.99%
2.99%
2.99%
2.99%
3.01%
Others
42.11%
42.11%
42.11%
37.18%
37.18%
37.18%
37.18%
37.17%
37.17%
37.17%
37.17%
37.17%
37.17%
37.17%
37.17%
37.17%
37.19%
37.19%
37.19%
37.19%
37.19%
37.18%
37.22%
37.38%
37.38%
37.38%
40.44%
37.43%
37.43%
37.43%
37.43%
37.38%
37.38%
37.38%
37.38%
37.39%
37.40%
37.40%
37.40%
37.40%
37.41%
37.41%
37.39%
No. of Shareholders
15,509
15,506
15,504
15,494
15,493
15,492
15,489
15,490
15,489
15,484
15,482
15,480
15,474
15,472
15,474
15,473
15,473
15,472
15,473
15,472
15,472
15,469
15,468
15,468
15,468
15,470
15,471
15,468
15,467
15,464
15,460
15,460
15,455
15,450
15,446
15,433
15,430
15,427
15,424
15,407
15,389
15,370
15,332

Documents

1
Concall - Feb 2026 Feb 2026
2
Concall - Jun 2021 Jun 2021
3
Concall - Jul 2021 Jul 2021
4
Concall - Nov 2021 Nov 2021
5
Concall - Feb 2022 Feb 2022

Frequently Asked Questions about Modern Malleables Ltd

What does Modern Malleables Ltd do?
Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.[1]
Where is Modern Malleables Ltd (MODERNMAL) listed?
Modern Malleables Ltd is listed on the Indian stock exchanges. It is listed on NSE: MODERNMALLEABLESLTD and BSE: MODMA. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modern Malleables Ltd belong to?
Modern Malleables Ltd operates in the Industrial Products sector within the Iron & Steel Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Modern Malleables Ltd?
Modern Malleables Ltd has a market capitalisation of approximately ₹629.20 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Modern Malleables Ltd?
The Price-to-Earnings (PE) ratio of Modern Malleables Ltd is 25.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Modern Malleables Ltd?
Over the past 52 weeks, Modern Malleables Ltd has traded between a low of ₹1.73 and a high of ₹85.79. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Modern Malleables Ltd?
Modern Malleables Ltd has a Return on Equity (ROE) of 6.31%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Modern Malleables Ltd on Tapetide?
On Tapetide, you can view Modern Malleables Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1982, Modern Malleable Ltd is engaged in the power and communication sector.[1]

Website modernmalleables.com
Listed 2025-08-19
Face Value ₹ 1

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