Modern Steel Ltd
Ticker: MDRNSTL
Risky
48/100
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Investing Reference
Price
17.00
Market Cap
23.40
Debt/Equity
0.0112
ROE %
28.425
PB
1.3114
Promoter %
65.533
Pledge %
0.000
1Y Rev Growth %
193.583
5Y Rev Growth %
-51.837
NP Margin %
80.874
NP Margin 5Y Avg %
39.632
Trading Reference
1M Return %
-2.521
6M Return %
9.890
1Y Return %
-21.839
% Away 52W High
34.118
% Away 52W Low
28.690
Daily Volume
884
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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 Steel Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of a price increase in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modern Steel Ltd is a leading steel manufacturer in India, dedicated to providing high-quality steel products for various industries including construction, automotive, and infrastructure. Catering to both large enterprises and small businesses, Modern Steel Ltd ensures reliability and durability in every product. With a commitment to innovation and sustainability, the company plays a crucial role in supporting India's growth and development.
- Established leader in Indian steel manufacturing
- Wide range of products for diverse industries
- Focus on quality and sustainability
- Innovative solutions to meet market demands
- Strong commitment to customer satisfaction
Investment Thesis
Modern Steel Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the steel industry.
- Robust growth potential in digital services, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Solid fundamentals and strategic initiatives support long-term growth.
- Increasing demand for steel in infrastructure projects enhances market position.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Technological advancements in production
- Strong financial performance
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impact
- Environmental compliance costs
Peer Perspective
Modern Steel Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Modern Steel Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Modern Steel Ltd do?A: Modern Steel Ltd is involved in the production and distribution of steel products in India.
- Q: Is Modern Steel Ltd a good investment?A: Investing in stocks depends on individual financial goals and market conditions. Research is essential.
- Q: How can I buy shares of Modern Steel Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Modern Steel Ltd's stock price?A: Stock prices can be influenced by market demand, production costs, and overall economic conditions.
- Q: Does Modern Steel Ltd pay dividends?A: Dividends depend on the company's performance and board decisions. Check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Modern Steel Ltd • Updated: 2025-09-17 15:57:58
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8BusinessHighThe steel sector is essential for infrastructure development, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profits.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Modern Steel Ltd faces significant challenges in growth and profitability, with a risky outlook due to market conditions and governance issues.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100