Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:39 am
| PEG Ratio | 1.03 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modison Ltd operates in the electric equipment sector, reporting a market capitalization of ₹478 Cr and a current share price of ₹148. The company has shown a solid revenue trajectory, with total sales increasing from ₹340 Cr in March 2022 to ₹335 Cr in March 2023, and projected revenues jumping to ₹405 Cr in March 2024 and ₹490 Cr in March 2025. Quarterly sales reflect a similar upward trend, with revenues recorded at ₹89.65 Cr in June 2022, rising to ₹97.15 Cr by September 2023, and further increasing to ₹113.58 Cr by March 2024. This consistent growth in sales indicates a robust demand for Modison’s products, indicating a positive market position and potential for future expansion.
Profitability and Efficiency Metrics
Modison Ltd’s profitability metrics reveal an operating profit margin (OPM) of 6.39% and a net profit margin of 5.03% for the fiscal year ending March 2025. The company recorded a net profit of ₹25 Cr for the same period, showcasing a significant recovery from the previous year’s net profit of ₹11 Cr. Operating profit stood at ₹45 Cr, up from ₹25 Cr in March 2023, indicating improved operational efficiency. The interest coverage ratio (ICR) of 8.32x further underscores financial stability, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 176 days signals potential inefficiencies in working capital management, which could hinder cash flow in the long run.
Balance Sheet Strength and Financial Ratios
Modison Ltd’s balance sheet reflects a total debt of ₹73 Cr against reserves of ₹213 Cr, suggesting a manageable debt-to-equity ratio of 0.33x. This indicates a relatively conservative leverage position compared to industry standards. The company’s current ratio stands at a healthy 2.32x, indicating good short-term liquidity, while the quick ratio of 0.96x highlights a reliance on inventory for liquidity. The return on equity (ROE) reported at 12.1% and return on capital employed (ROCE) at 15.5% demonstrate efficient utilization of equity and capital. These figures position Modison favorably against sector averages, although the need to bolster cash reserves remains an area of focus.
Shareholding Pattern and Investor Confidence
The shareholding structure of Modison Ltd shows promoters holding a significant 52.11% stake, reflecting strong control and commitment to the company. Institutional investors, including foreign institutional investors (FIIs), held a marginal 0.48% as of March 2025, while domestic institutional investors (DIIs) reported no holdings. The public segment accounted for 47.4%, with the total number of shareholders increasing to 21,553, indicating growing interest from retail investors. However, the low institutional ownership could suggest a lack of confidence from larger investors, which may impact the stock’s liquidity and volatility. The recent increase in public shareholders from 14,639 in September 2023 to 21,553 by March 2025 could be a positive indicator of rising investor interest.
Outlook, Risks, and Final Insight
Looking ahead, Modison Ltd faces both opportunities and challenges. Its strong revenue growth and improving profitability metrics suggest a positive business outlook, particularly as it navigates the evolving electric equipment market. However, risks include a high cash conversion cycle and reliance on inventory, which could strain liquidity. Additionally, the low institutional ownership could hinder stock performance during market volatility. To enhance investor confidence, Modison might focus on improving working capital efficiency and addressing liquidity concerns. If the company can capitalize on its growth trajectory while mitigating these risks, it may strengthen its market position and shareholder value significantly in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Modison Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 312 Cr. | 984 | 2,278/800 | 54.4 | 98.6 | 0.21 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 806 Cr. | 171 | 186/77.4 | 15.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 459 Cr. | 141 | 211/108 | 14.5 | 69.8 | 2.49 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 73.0 Cr. | 133 | 250/118 | 10.6 | 48.4 | 1.13 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.1 Cr. | 43.1 | 148/36.5 | 26.8 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,431.70 Cr | 511.60 | 103.89 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.65 | 80.14 | 77.48 | 87.43 | 86.05 | 97.15 | 107.77 | 113.58 | 116.48 | 122.48 | 121.21 | 130.07 | 134.14 |
| Expenses | 85.47 | 78.34 | 70.08 | 76.36 | 79.39 | 89.83 | 99.23 | 104.14 | 108.36 | 112.32 | 110.04 | 114.70 | 125.57 |
| Operating Profit | 4.18 | 1.80 | 7.40 | 11.07 | 6.66 | 7.32 | 8.54 | 9.44 | 8.12 | 10.16 | 11.17 | 15.37 | 8.57 |
| OPM % | 4.66% | 2.25% | 9.55% | 12.66% | 7.74% | 7.53% | 7.92% | 8.31% | 6.97% | 8.30% | 9.22% | 11.82% | 6.39% |
| Other Income | 4.63 | 0.70 | -7.90 | 1.50 | 2.56 | 2.33 | -0.43 | 1.80 | -3.52 | 4.19 | 0.12 | 1.77 | 2.19 |
| Interest | 0.36 | 0.22 | 0.56 | 0.58 | 0.32 | 0.59 | 0.98 | 0.93 | 1.21 | 1.60 | 1.32 | 1.69 | 2.07 |
| Depreciation | 1.57 | 1.57 | 1.58 | 1.60 | 1.48 | 1.48 | 1.57 | 1.75 | 1.71 | 1.78 | 2.11 | 2.41 | 2.28 |
| Profit before tax | 6.88 | 0.71 | -2.64 | 10.39 | 7.42 | 7.58 | 5.56 | 8.56 | 1.68 | 10.97 | 7.86 | 13.04 | 6.41 |
| Tax % | 25.87% | 35.21% | -22.35% | 26.18% | 25.74% | 25.99% | 26.62% | 28.04% | 31.55% | 25.34% | 26.08% | 26.84% | 25.27% |
| Net Profit | 5.10 | 0.46 | -2.05 | 7.67 | 5.51 | 5.61 | 4.08 | 6.15 | 1.15 | 8.19 | 5.81 | 9.54 | 4.80 |
| EPS in Rs | 1.57 | 0.14 | -0.63 | 2.36 | 1.70 | 1.73 | 1.26 | 1.90 | 0.35 | 2.52 | 1.79 | 2.94 | 1.48 |
Last Updated: August 19, 2025, 12:55 pm
Below is a detailed analysis of the quarterly data for Modison Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 134.14 Cr.. The value appears strong and on an upward trend. It has increased from 130.07 Cr. (Mar 2025) to 134.14 Cr., marking an increase of 4.07 Cr..
- For Expenses, as of Jun 2025, the value is 125.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.70 Cr. (Mar 2025) to 125.57 Cr., marking an increase of 10.87 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.57 Cr.. The value appears to be declining and may need further review. It has decreased from 15.37 Cr. (Mar 2025) to 8.57 Cr., marking a decrease of 6.80 Cr..
- For OPM %, as of Jun 2025, the value is 6.39%. The value appears to be declining and may need further review. It has decreased from 11.82% (Mar 2025) to 6.39%, marking a decrease of 5.43%.
- For Other Income, as of Jun 2025, the value is 2.19 Cr.. The value appears strong and on an upward trend. It has increased from 1.77 Cr. (Mar 2025) to 2.19 Cr., marking an increase of 0.42 Cr..
- For Interest, as of Jun 2025, the value is 2.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.69 Cr. (Mar 2025) to 2.07 Cr., marking an increase of 0.38 Cr..
- For Depreciation, as of Jun 2025, the value is 2.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.41 Cr. (Mar 2025) to 2.28 Cr., marking a decrease of 0.13 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.41 Cr.. The value appears to be declining and may need further review. It has decreased from 13.04 Cr. (Mar 2025) to 6.41 Cr., marking a decrease of 6.63 Cr..
- For Tax %, as of Jun 2025, the value is 25.27%. The value appears to be improving (decreasing) as expected. It has decreased from 26.84% (Mar 2025) to 25.27%, marking a decrease of 1.57%.
- For Net Profit, as of Jun 2025, the value is 4.80 Cr.. The value appears to be declining and may need further review. It has decreased from 9.54 Cr. (Mar 2025) to 4.80 Cr., marking a decrease of 4.74 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.48. The value appears to be declining and may need further review. It has decreased from 2.94 (Mar 2025) to 1.48, marking a decrease of 1.46.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:51 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 171 | 168 | 191 | 201 | 220 | 219 | 292 | 340 | 335 | 405 | 490 | 508 |
| Expenses | 158 | 155 | 142 | 159 | 174 | 191 | 192 | 252 | 309 | 310 | 372 | 445 | 463 |
| Operating Profit | 26 | 17 | 26 | 31 | 27 | 30 | 27 | 40 | 30 | 25 | 32 | 45 | 45 |
| OPM % | 14% | 10% | 16% | 16% | 14% | 13% | 12% | 14% | 9% | 7% | 8% | 9% | 9% |
| Other Income | 2 | 0 | 1 | 0 | 4 | 4 | 0 | -2 | -2 | -1 | 6 | 2 | 8 |
| Interest | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 7 |
| Depreciation | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 9 |
| Profit before tax | 18 | 7 | 17 | 22 | 24 | 24 | 19 | 30 | 20 | 15 | 29 | 34 | 38 |
| 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 | 28 |
| 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 | 8.73 |
| Dividend Payout % | 33% | 53% | 30% | 23% | 30% | 29% | 22% | 22% | 22% | 29% | 38% | 46% |
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: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 35% |
| 3 Years: | 34% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: September 10, 2025, 3:58 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 93 | 94 | 101 | 111 | 124 | 134 | 144 | 161 | 173 | 184 | 200 | 213 |
| Borrowings | 26 | 27 | 21 | 18 | 13 | 21 | 26 | 12 | 17 | 5 | 32 | 73 |
| Other Liabilities | 26 | 23 | 19 | 19 | 22 | 21 | 18 | 26 | 21 | 29 | 36 | 30 |
| Total Liabilities | 147 | 147 | 145 | 152 | 162 | 180 | 191 | 203 | 214 | 222 | 271 | 319 |
| Fixed Assets | 60 | 57 | 61 | 60 | 60 | 58 | 58 | 62 | 70 | 69 | 79 | 92 |
| CWIP | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 |
| Other Assets | 86 | 88 | 82 | 91 | 101 | 121 | 128 | 135 | 140 | 141 | 180 | 223 |
| Total Assets | 147 | 147 | 145 | 152 | 162 | 180 | 191 | 203 | 214 | 222 | 271 | 319 |
Below is a detailed analysis of the balance sheet data for Modison Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 200.00 Cr. (Mar 2024) to 213.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Mar 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 32.00 Cr. (Mar 2024) to 73.00 Cr., marking an increase of 41.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 36.00 Cr. (Mar 2024) to 30.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 319.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 271.00 Cr. (Mar 2024) to 319.00 Cr., marking an increase of 48.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 92.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 223.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Mar 2024) to 223.00 Cr., marking an increase of 43.00 Cr..
- For Total Assets, as of Mar 2025, the value is 319.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2024) to 319.00 Cr., marking an increase of 48.00 Cr..
Notably, the Reserves (213.00 Cr.) exceed the Borrowings (73.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -10.00 | 5.00 | 13.00 | 14.00 | 9.00 | 1.00 | 28.00 | 13.00 | 20.00 | 0.00 | -28.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 | 75 | 81 | 90 | 104 | 119 | 130 | 126 | 119 | 105 | 117 | 97 | 92 |
| ROCE % | 18% | 8% | 17% | 20% | 17% | 16% | 14% | 20% | 14% | 10% | 12% | 15% |
This stock is not held by any mutual fund.
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.) | 66.65 | 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 (%) | 11.41 | 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) | 4.39 | 4.63 | 3.78 | 4.31 | 3.59 |
| Dividend Payout Ratio (NP) (%) | 46.01 | 22.78 | 0.00 | 22.17 | 21.69 |
| Dividend Payout Ratio (CP) (%) | 34.73 | 17.60 | 0.00 | 15.27 | 17.06 |
| Earning Retention Ratio (%) | 53.99 | 77.22 | 0.00 | 77.83 | 78.31 |
| Cash Earning Retention Ratio (%) | 65.27 | 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 (%) | 53.98 | 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 66.65. It has increased from 62.58 (Mar 24) to 66.65, marking an increase of 4.07.
- 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 11.41. This value is below the healthy minimum of 15. It has increased from 10.52 (Mar 24) to 11.41, marking an increase of 0.89.
- 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 4.39. This value is within the healthy range. It has decreased from 4.63 (Mar 24) to 4.39, marking a decrease of 0.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 46.01. This value is within the healthy range. It has increased from 22.78 (Mar 24) to 46.01, marking an increase of 23.23.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 34.73. This value is within the healthy range. It has increased from 17.60 (Mar 24) to 34.73, marking an increase of 17.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 53.99. This value is within the healthy range. It has decreased from 77.22 (Mar 24) to 53.99, marking a decrease of 23.23.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 65.27. This value is within the healthy range. It has decreased from 82.40 (Mar 24) to 65.27, marking a decrease of 17.13.
- 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 53.98. This value is within the healthy range. It has decreased from 77.21 (Mar 24) to 53.98, marking a decrease of 23.23.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 5.03%
- 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: 17.99% (Industry Average ROCE: 16.09%)
- 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%: 11.41% (Industry Average ROE: 15.61%)
- 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 (Post Tax): 5.42
- 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: 0.96
- 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: 14.5 (Industry average Stock P/E: 93.14)
- 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.
Stock Rating: - Net Profit Margin: 5.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | 33 Nariman Bhavan, Mumbai Maharashtra 400021 | shareholder@modison.com http://www.modison.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Girdhari Lal Modi | Managing Director |
| Mr. Rajkumar Mohanlal Modi | Joint Managing Director |
| Mr. Kumar Jay Modi | Joint Managing Director |
| Mr. Jayant Govindrao Kulkarni | Ind. Non-Executive Director |
| Mr. Ashok Shantilal Jatia | Ind. Non-Executive Director |
| Ms. Preeti Arvind Shah | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Modison Ltd?
Modison Ltd's intrinsic value (as of 28 November 2025) is 100.41 which is 28.79% lower the current market price of 141.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 459 Cr. market cap, FY2025-2026 high/low of 211/108, reserves of ₹213 Cr, and liabilities of 319 Cr.
What is the Market Cap of Modison Ltd?
The Market Cap of Modison Ltd is 459 Cr..
What is the current Stock Price of Modison Ltd as on 28 November 2025?
The current stock price of Modison Ltd as on 28 November 2025 is 141.
What is the High / Low of Modison Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modison Ltd stocks is 211/108.
What is the Stock P/E of Modison Ltd?
The Stock P/E of Modison Ltd is 14.5.
What is the Book Value of Modison Ltd?
The Book Value of Modison Ltd is 69.8.
What is the Dividend Yield of Modison Ltd?
The Dividend Yield of Modison Ltd is 2.49 %.
What is the ROCE of Modison Ltd?
The ROCE of Modison Ltd is 15.5 %.
What is the ROE of Modison Ltd?
The ROE of Modison Ltd is 12.1 %.
What is the Face Value of Modison Ltd?
The Face Value of Modison Ltd is 1.00.