Below is a detailed analysis of the quarterly data for Modison Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 130.07 Cr.. The value appears strong and on an upward trend. It has increased from 121.21 Cr. (Dec 2024) to 130.07 Cr., marking an increase of 8.86 Cr..
For Expenses, as of Mar 2025, the value is 114.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 110.04 Cr. (Dec 2024) to 114.70 Cr., marking an increase of 4.66 Cr..
For Operating Profit, as of Mar 2025, the value is 15.37 Cr.. The value appears strong and on an upward trend. It has increased from 11.17 Cr. (Dec 2024) to 15.37 Cr., marking an increase of 4.20 Cr..
For OPM %, as of Mar 2025, the value is 11.82%. The value appears strong and on an upward trend. It has increased from 9.22% (Dec 2024) to 11.82%, marking an increase of 2.60%.
For Other Income, as of Mar 2025, the value is 1.77 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Dec 2024) to 1.77 Cr., marking an increase of 1.65 Cr..
For Interest, as of Mar 2025, the value is 1.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.32 Cr. (Dec 2024) to 1.69 Cr., marking an increase of 0.37 Cr..
For Depreciation, as of Mar 2025, the value is 2.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.11 Cr. (Dec 2024) to 2.41 Cr., marking an increase of 0.30 Cr..
For Profit before tax, as of Mar 2025, the value is 13.04 Cr.. The value appears strong and on an upward trend. It has increased from 7.86 Cr. (Dec 2024) to 13.04 Cr., marking an increase of 5.18 Cr..
For Tax %, as of Mar 2025, the value is 26.84%. The value appears to be increasing, which may not be favorable. It has increased from 26.08% (Dec 2024) to 26.84%, marking an increase of 0.76%.
For Net Profit, as of Mar 2025, the value is 9.54 Cr.. The value appears strong and on an upward trend. It has increased from 5.81 Cr. (Dec 2024) to 9.54 Cr., marking an increase of 3.73 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.94. The value appears strong and on an upward trend. It has increased from 1.79 (Dec 2024) to 2.94, marking an increase of 1.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 12:39 pm
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
184
171
168
191
201
220
219
292
340
335
405
490
Expenses
158
155
142
159
174
191
192
252
309
310
372
445
Operating Profit
26
17
26
31
27
30
27
40
30
25
32
45
OPM %
14%
10%
16%
16%
14%
13%
12%
14%
9%
7%
8%
9%
Other Income
2
0
1
0
4
4
0
-2
-2
-1
6
2
Interest
3
4
4
3
2
2
2
2
2
2
3
6
Depreciation
6
7
6
6
6
6
6
6
7
6
6
8
Profit before tax
18
7
17
22
24
24
19
30
20
15
29
34
Tax %
34%
31%
37%
35%
30%
32%
20%
25%
26%
27%
27%
26%
Net Profit
12
5
11
14
16
17
15
22
15
11
21
25
EPS in Rs
3.75
1.42
3.35
4.39
5.05
5.14
4.66
6.91
4.51
3.44
6.58
7.61
Dividend Payout %
33%
53%
30%
23%
30%
29%
22%
22%
22%
29%
38%
46%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
YoY Net Profit Growth (%)
-58.33%
120.00%
27.27%
14.29%
6.25%
-11.76%
46.67%
-31.82%
-26.67%
90.91%
19.05%
Change in YoY Net Profit Growth (%)
0.00%
178.33%
-92.73%
-12.99%
-8.04%
-18.01%
58.43%
-78.48%
5.15%
117.58%
-71.86%
Modison Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
11%
5 Years:
17%
3 Years:
13%
TTM:
21%
Compounded Profit Growth
10 Years:
19%
5 Years:
8%
3 Years:
15%
TTM:
47%
Stock Price CAGR
10 Years:
16%
5 Years:
37%
3 Years:
45%
1 Year:
37%
Return on Equity
10 Years:
11%
5 Years:
11%
3 Years:
9%
Last Year:
12%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
3
13
26
12
19
4
19
24
14
22
-4
-16
Cash from Investing Activity +
-6
-6
-11
-3
-8
-4
-15
-4
-11
-12
-16
-9
Cash from Financing Activity +
-4
-6
-15
-9
-10
0
-3
-21
1
-14
19
24
Net Cash Flow
-7
0
-0
0
0
-1
1
-1
4
-4
0
-0
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Debtor Days
65
65
63
75
76
70
75
75
62
58
60
64
Inventory Days
122
130
132
120
124
154
146
104
90
109
109
121
Days Payable
8
11
15
11
14
11
11
10
9
13
11
9
Cash Conversion Cycle
179
184
180
184
185
214
209
168
143
154
158
176
Working Capital Days
120
136
135
139
141
163
169
134
124
122
126
145
ROCE %
18%
8%
17%
20%
17%
16%
14%
20%
14%
10%
12%
15%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Promoters
52.11%
52.11%
52.11%
52.11%
52.11%
52.11%
52.11%
52.11%
52.11%
52.11%
52.11%
52.11%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.41%
0.48%
0.53%
0.48%
0.55%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
47.89%
47.89%
47.90%
47.90%
47.88%
47.64%
47.88%
47.47%
47.40%
47.35%
47.39%
47.33%
No. of Shareholders
17,065
16,853
16,327
15,736
14,996
14,639
18,205
19,040
18,380
21,670
21,836
21,267
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE / ROE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
1.00
1.00
1.00
1.00
1.00
Basic EPS (Rs.)
7.61
6.58
3.44
4.51
6.91
Diluted EPS (Rs.)
7.61
6.58
3.44
4.51
6.91
Cash EPS (Rs.)
10.08
8.52
5.39
6.55
8.79
Book Value[Excl.RevalReserv]/Share (Rs.)
66.75
62.58
57.55
54.07
50.61
Book Value[Incl.RevalReserv]/Share (Rs.)
66.75
62.68
57.66
54.17
50.72
Revenue From Operations / Share (Rs.)
151.08
124.67
103.15
104.63
90.02
PBDIT / Share (Rs.)
14.94
10.06
7.99
9.86
12.80
PBIT / Share (Rs.)
12.47
8.13
6.04
7.82
10.92
PBT / Share (Rs.)
10.34
8.98
4.73
6.10
9.19
Net Profit / Share (Rs.)
7.61
6.58
3.44
4.51
6.91
NP After MI And SOA / Share (Rs.)
7.61
6.58
3.44
4.51
6.91
PBDIT Margin (%)
9.88
8.07
7.74
9.41
14.21
PBIT Margin (%)
8.25
6.51
5.85
7.47
12.13
PBT Margin (%)
6.84
7.20
4.58
5.82
10.20
Net Profit Margin (%)
5.03
5.28
3.33
4.30
7.68
NP After MI And SOA Margin (%)
5.03
5.28
3.33
4.30
7.68
Return on Networth / Equity (%)
11.39
10.52
5.98
8.33
13.66
Return on Capital Employeed (%)
17.99
12.62
10.15
13.97
20.78
Return On Assets (%)
7.73
7.87
5.04
6.83
11.07
Long Term Debt / Equity (X)
0.01
0.00
0.00
0.00
0.00
Total Debt / Equity (X)
0.33
0.15
0.02
0.09
0.07
Asset Turnover Ratio (%)
1.66
1.64
1.54
1.63
1.49
Current Ratio (X)
2.32
2.74
4.80
4.13
4.00
Quick Ratio (X)
0.96
1.20
2.04
2.13
2.12
Inventory Turnover Ratio (X)
3.68
3.91
3.78
4.31
3.59
Dividend Payout Ratio (NP) (%)
0.00
22.78
0.00
22.17
21.69
Dividend Payout Ratio (CP) (%)
0.00
17.60
0.00
15.27
17.06
Earning Retention Ratio (%)
0.00
77.22
0.00
77.83
78.31
Cash Earning Retention Ratio (%)
0.00
82.40
0.00
84.73
82.94
Interest Coverage Ratio (X)
8.32
11.55
15.14
15.61
20.27
Interest Coverage Ratio (Post Tax) (X)
5.42
6.58
9.02
9.87
13.70
Enterprise Value (Cr.)
470.20
410.95
177.26
227.52
163.45
EV / Net Operating Revenue (X)
0.95
1.02
0.52
0.67
0.55
EV / EBITDA (X)
9.70
12.59
6.83
7.11
3.94
MarketCap / Net Operating Revenue (X)
0.81
0.94
0.51
0.63
0.52
Retention Ratios (%)
0.00
77.21
0.00
77.82
78.30
Price / BV (X)
1.84
1.87
0.92
1.22
0.92
Price / Net Operating Revenue (X)
0.81
0.94
0.51
0.63
0.52
EarningsYield
0.06
0.05
0.06
0.06
0.14
After reviewing the key financial ratios for Modison Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 25, the value is 7.61. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 7.61, marking an increase of 1.03.
For Diluted EPS (Rs.), as of Mar 25, the value is 7.61. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 7.61, marking an increase of 1.03.
For Cash EPS (Rs.), as of Mar 25, the value is 10.08. This value is within the healthy range. It has increased from 8.52 (Mar 24) to 10.08, marking an increase of 1.56.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.75. It has increased from 62.58 (Mar 24) to 66.75, marking an increase of 4.17.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.75. It has increased from 62.68 (Mar 24) to 66.75, marking an increase of 4.07.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.08. It has increased from 124.67 (Mar 24) to 151.08, marking an increase of 26.41.
For PBDIT / Share (Rs.), as of Mar 25, the value is 14.94. This value is within the healthy range. It has increased from 10.06 (Mar 24) to 14.94, marking an increase of 4.88.
For PBIT / Share (Rs.), as of Mar 25, the value is 12.47. This value is within the healthy range. It has increased from 8.13 (Mar 24) to 12.47, marking an increase of 4.34.
For PBT / Share (Rs.), as of Mar 25, the value is 10.34. This value is within the healthy range. It has increased from 8.98 (Mar 24) to 10.34, marking an increase of 1.36.
For Net Profit / Share (Rs.), as of Mar 25, the value is 7.61. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 7.61, marking an increase of 1.03.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.61. This value is within the healthy range. It has increased from 6.58 (Mar 24) to 7.61, marking an increase of 1.03.
For PBDIT Margin (%), as of Mar 25, the value is 9.88. This value is below the healthy minimum of 10. It has increased from 8.07 (Mar 24) to 9.88, marking an increase of 1.81.
For PBIT Margin (%), as of Mar 25, the value is 8.25. This value is below the healthy minimum of 10. It has increased from 6.51 (Mar 24) to 8.25, marking an increase of 1.74.
For PBT Margin (%), as of Mar 25, the value is 6.84. This value is below the healthy minimum of 10. It has decreased from 7.20 (Mar 24) to 6.84, marking a decrease of 0.36.
For Net Profit Margin (%), as of Mar 25, the value is 5.03. This value is within the healthy range. It has decreased from 5.28 (Mar 24) to 5.03, marking a decrease of 0.25.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.03. This value is below the healthy minimum of 8. It has decreased from 5.28 (Mar 24) to 5.03, marking a decrease of 0.25.
For Return on Networth / Equity (%), as of Mar 25, the value is 11.39. This value is below the healthy minimum of 15. It has increased from 10.52 (Mar 24) to 11.39, marking an increase of 0.87.
For Return on Capital Employeed (%), as of Mar 25, the value is 17.99. This value is within the healthy range. It has increased from 12.62 (Mar 24) to 17.99, marking an increase of 5.37.
For Return On Assets (%), as of Mar 25, the value is 7.73. This value is within the healthy range. It has decreased from 7.87 (Mar 24) to 7.73, marking a decrease of 0.14.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.33, marking an increase of 0.18.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.66. It has increased from 1.64 (Mar 24) to 1.66, marking an increase of 0.02.
For Current Ratio (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.74 (Mar 24) to 2.32, marking a decrease of 0.42.
For Quick Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 24) to 0.96, marking a decrease of 0.24.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 4. It has decreased from 3.91 (Mar 24) to 3.68, marking a decrease of 0.23.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 22.78 (Mar 24) to 0.00, marking a decrease of 22.78.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.60 (Mar 24) to 0.00, marking a decrease of 17.60.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 77.22 (Mar 24) to 0.00, marking a decrease of 77.22.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.40 (Mar 24) to 0.00, marking a decrease of 82.40.
For Interest Coverage Ratio (X), as of Mar 25, the value is 8.32. This value is within the healthy range. It has decreased from 11.55 (Mar 24) to 8.32, marking a decrease of 3.23.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.42. This value is within the healthy range. It has decreased from 6.58 (Mar 24) to 5.42, marking a decrease of 1.16.
For Enterprise Value (Cr.), as of Mar 25, the value is 470.20. It has increased from 410.95 (Mar 24) to 470.20, marking an increase of 59.25.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.95, marking a decrease of 0.07.
For EV / EBITDA (X), as of Mar 25, the value is 9.70. This value is within the healthy range. It has decreased from 12.59 (Mar 24) to 9.70, marking a decrease of 2.89.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.81, marking a decrease of 0.13.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 77.21 (Mar 24) to 0.00, marking a decrease of 77.21.
For Price / BV (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has decreased from 1.87 (Mar 24) to 1.84, marking a decrease of 0.03.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.81, marking a decrease of 0.13.
For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Modison Ltd as of July 1, 2025 is: 133.77
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of July 1, 2025, Modison Ltd is Overvalued by 16.39% compared to the current share price 160.00
Intrinsic Value of Modison Ltd as of July 1, 2025 is: 136.38
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of July 1, 2025, Modison Ltd is Overvalued by 14.76% compared to the current share price 160.00
Last 5 Year EPS CAGR: 1.95%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Modison Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 11.39% (Industry Average ROE: 16.15%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 20.4 (Industry average Stock P/E: 189.28)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.33
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Modison Ltd. is a Public Limited Listed company incorporated on 13/04/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51900MH1983PLC029783 and registration number is 029783. Currently company belongs to the Industry of Electric Equipment - General. Company's Total Operating Revenue is Rs. 490.24 Cr. and Equity Capital is Rs. 3.25 Cr. for the Year ended 31/03/2025.
INDUSTRY
ADDRESS
CONTACT
Electric Equipment - General
33 Nariman Bhavan, 227 Nariman Point Mumbai Maharashtra 400021
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Modison Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
