M

Modern Malleables Ltd

517336 BSE

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 2.67 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
188.00%
Net Income Growth
957.00%
Cash Flow Change
-
ROE
11.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
22.04
22.37
33.73
10.44
1.12
2.3
10.5
13.21
26.17
27.82
38.15
31.46
53.45
Expenses
18.44
16.78
20.17
9.16
2.52
3.75
10.06
13.78
23.99
24.22
32.43
25.65
41.4
Operating Profit
3.6
5.59
13.56
1.28
-1.4
-1.45
0.44
-0.57
2.18
3.6
5.72
5.81
12.05
OPM %
16.33%
24.99%
40.2%
12.26%
-125%
-63.04%
4.19%
-4.31%
8.33%
12.94%
14.99%
18.47%
22.54%
Other Income
0.14
0.18
0.28
0.14
3.08
1.13
0
0.13
11.04
0.06
0.02
0
0.15
Interest
0
0
0
0
0
0
0
0
0.2
0.19
0.3
0.05
0.2
Depreciation
0.13
0.17
0.17
0.24
0.18
0.16
0.17
0.17
0.19
0.2
0.2
0.19
0.31
PBT
3.61
5.6
13.67
1.18
1.5
-0.48
0.27
-0.61
12.83
3.27
5.24
5.57
11.69
Tax %
25.48%
25.18%
25.16%
25.42%
26%
0%
0%
0%
15.67%
25.08%
25.19%
25.13%
24.81%
Net Profit
2.7
4.19
10.22
0.88
1.11
-0.48
0.27
-0.6
10.82
2.45
3.92
4.17
8.79
EPS in Rs
0.23
0.36
0.88
0.08
0.1
-0.04
0.02
-0.05
0.93
0.21
0.34
0.36
0.75
Figures in ₹ Crores

Profit & Loss

  Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
29
69
57
69
49
93
38
46
52
68
52
151
Expenses
29
76
59
72
49
55
31
33
41
52
51
124
Operating Profit
-1
-7
-2
-3
0
38
8
13
11
16
1
27
OPM %
-1.9%
-9%
-3.3%
-4.7%
-0.2%
41%
20%
27%
21%
24%
1.6%
18%
Other Income
0
7
2
4
2
1
-2
7
2
3
13
0
Interest
0
0
0
0
0
0
0
0
0
0
0
1
Depreciation
0
0
0
1
1
1
1
1
1
1
1
1
PBT
-1
0
-1
0
1
38
5
19
12
19
13
26
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
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
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 59.36%
Public 40.40%
DIIs 0.19%
FIIs 0.05%
Total 100.00%
  Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
59.36%
59.36%
59.36%
59.36%
59.36%
59.36%
59.36%
59.36%
59.36%
59.36%
59.36%
59.36%
FIIs
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
0.19%
0.24%
0.24%
0.24%
0.24%
0.24%
0.24%
0.19%
0.19%
0.19%
0.19%
0.19%
Public
40.40%
40.40%
40.40%
40.40%
40.39%
40.39%
40.40%
40.40%
40.40%
40.40%
40.40%
40.40%
No. of Shareholders
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

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 BSE: 517336. 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 Industrials sector within the Industrial Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of Modern Malleables Ltd?
The Price-to-Earnings (PE) ratio of Modern Malleables Ltd is 24.59. 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.
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]

Face Value ₹ 1

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