Modern Insulator (515008)

FairStock Score: 49/100 — MIXED

Score breakdown: P/E: 2/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

When I size up Modern Insulator, I don't get excited by one year's numbers alone. I ask whether this is a durable enterprise. The figures before me are certainly energetic: sales are up 60.11%, profit up 161.43%, and the latest quarter delivered ₹199 Cr in sales and ₹24 Cr in net profit. At ₹147.80, the market cap is ₹697 Cr, so the trailing P/E is 17.40 and the P/B is 1.56 against a book value of ₹94.48. With a PEG of 0.16, the market is paying very little for the reported growth. That is the bullish side. But a Graham buyer needs more. ROCE is only 8.90%; that is not a high-return moat business. ROE of 15.05% is respectable, but without the debt-to-equity figure I can't tell how much leverage is helping. And there is zero dividend, so all my return depends on the share price. The 52-week range, from ₹431.75 down to ₹98.60 and now ₹147.80, is a warning: the market has already rejected the stock once. FairStock's 47/100 mixed score and Piotroski 7/9 tell me operational health is okay but not exceptional. I can't call this a stalwart. It is a fast grower, but the low ROCE and absent promoter data keep me from treating it as a certainty. I want evidence of continuing orders, stable margins, and better capital returns. The low PEG makes me keep watching, but I will not jump in just because growth looks cheap. I need a durable moat or a wider margin of safety before I commit permanent capital. For now, this is a 'show me' candidate, not a conviction purchase. If the next few quarters confirm the trend, I'll happily revisit.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer