Modern Shares and Stockbrokers Ltd
Ticker: MODRNSH
Risky
48/100
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Investing Reference
Price
43.97
Market Cap
12.89
Debt/Equity
0.0000
ROE %
1.659
PB
1.0116
Promoter %
72.832
Pledge %
0.000
1Y Rev Growth %
9.440
5Y Rev Growth %
10.324
NP Margin %
5.660
NP Margin 5Y Avg %
6.712
Trading Reference
1M Return %
-1.140
6M Return %
0.297
1Y Return %
-13.360
% Away 52W High
53.969
% Away 52W Low
20.863
Daily Volume
90
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Modern Shares and Stockbrokers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside of approximately 20%. However, if it falls below the support level at $12, there is a potential downside of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modern Shares and Stockbrokers Ltd is a premier stock brokerage firm in India, dedicated to empowering investors with innovative trading solutions. Catering to both novice and experienced traders, we simplify the complexities of the stock market, making it accessible for everyone. Our commitment to transparency and customer service ensures a trustworthy trading experience. With advanced technology and expert insights, we help you make informed investment decisions, paving the way for financial growth.
- Trusted brokerage with a strong reputation
- User-friendly trading platform for all levels
- Expert market insights and research
- Transparent fee structure
- Dedicated customer support team
- Empowering investors for financial success
Investment Thesis
Modern Shares and Stockbrokers Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on technology-driven solutions positions the company for future growth.
- Solid fundamentals and market positioning make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Strong growth in digital trading
- Expanding client base in tier-2 cities
- Innovative financial products launch
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting revenues
- Increased competition from new entrants
- Cybersecurity threats to client data
Peer Perspective
Modern Shares and Stockbrokers Ltd trades at a 15% discount to its peers, such as Motilal Oswal and ICICI Securities. A rerating could occur if the company achieves consistent margin stability and accelerates growth.
Future Outlook
Modern Shares and Stockbrokers Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution of these plans and diligent cost control will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Modern Shares and Stockbrokers Ltd do?A: It provides stock brokerage services, investment advice, and wealth management solutions to clients.
- Q: Is Modern Shares and Stockbrokers Ltd a publicly traded company?A: Yes, it is listed on the stock exchanges in India.
- Q: What are the risks of investing in this stock?A: Investing in stocks involves market risks, including price volatility and potential loss of capital.
- Q: How can I invest in Modern Shares and Stockbrokers Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: For detailed financial performance, refer to their latest quarterly and annual reports.
📊 Stock Investment Checklist (100 Points)
Modern Shares and Stockbrokers Ltd • Updated: 2025-09-17 15:57:51
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8BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and governance concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100