Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:16 pm
| PEG Ratio | 1.00 |
|---|
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, specializing in manufacturing electrical contacts and components. As of September 2023, the company’s share price stood at ₹165, with a market capitalization of ₹536 Cr. The company has shown a consistent upward trend in revenue, recording sales of ₹335 Cr for the fiscal year ending March 2023, which is a slight decline from ₹340 Cr in March 2022. However, sales are expected to rise significantly to ₹405 Cr in March 2024 and further to ₹490 Cr in March 2025, indicating a robust growth trajectory. Quarterly sales also reflect this trend, with ₹97 Cr in September 2023 and an increase to ₹108 Cr in December 2023. The company reported an operating profit margin (OPM) of 13% for the latest quarter, suggesting effective cost management relative to revenue. Overall, Modison Ltd is positioned to capitalize on the growing demand for electric equipment, driven by infrastructure developments and renewable energy initiatives in India.
Profitability and Efficiency Metrics
Modison Ltd’s profitability metrics reveal a mixed performance. The company’s net profit for the fiscal year ended March 2023 was ₹11 Cr, down from ₹15 Cr in March 2022. However, projected net profits for March 2025 are expected to rise to ₹25 Cr, indicating a recovery path. The return on equity (ROE) stood at 12.1%, which is commendable compared to industry averages, while return on capital employed (ROCE) was reported at 15.5%. The interest coverage ratio (ICR) of 8.32x demonstrates the company’s strong ability to meet its interest obligations, reflecting financial stability. Additionally, the cash conversion cycle (CCC) of 176 days indicates room for improvement in operational efficiency, particularly in managing inventory and receivables. The operating profit margin has shown fluctuations, standing at 9% for the trailing twelve months (TTM) but recorded 13% in the latest quarter. These metrics affirm that while Modison Ltd is navigating challenges, its profitability outlook remains positive, supported by strategic operational improvements.
Balance Sheet Strength and Financial Ratios
Modison Ltd’s balance sheet exhibits a solid financial foundation, with total assets amounting to ₹354 Cr as of September 2025. The company reported total borrowings of ₹85 Cr, reflecting a manageable debt level with a total debt-to-equity ratio of 0.33x, indicating low financial leverage. Reserves have grown steadily, reaching ₹223 Cr, which supports the company’s growth initiatives and shareholder returns. The price-to-book value (P/BV) ratio is currently at 1.84x, suggesting that the stock is trading at a premium compared to its book value, which may indicate investor confidence in future growth. Furthermore, Modison Ltd’s current ratio of 2.32x demonstrates strong liquidity, allowing it to cover short-term liabilities comfortably. However, the quick ratio of 0.96x indicates that the company may face challenges in liquidating inventory quickly. Overall, the balance sheet reflects strength, but investors should monitor liquidity closely in the upcoming quarters.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modison Ltd indicates a stable ownership structure, with promoters holding 52.11% of the shares, signifying strong control over the company. The public holds 47.40%, while institutional investment is minimal, with foreign institutional investors (FIIs) holding 0.48% and domestic institutional investors (DIIs) holding none. This distribution suggests that the company is primarily retail-investor driven, which can be both a strength and a risk. A higher promoter stake typically reflects confidence in the company’s future, yet the low institutional participation may limit the stock’s liquidity and broader market appeal. The total number of shareholders has increased to 21,553 as of September 2025, indicating growing interest in the company. However, the absence of significant institutional backing could raise concerns about the stock’s stability during market volatility. This shareholding dynamic will be crucial for Modison Ltd as it navigates future growth and investment strategies.
Outlook, Risks, and Final Insight
Looking ahead, Modison Ltd is poised for growth, bolstered by increasing sales and operational improvements. The projected rise in net profits to ₹25 Cr by March 2025, alongside robust profitability metrics, presents a positive outlook. However, the company faces risks, including potential fluctuations in raw material costs and the need to improve its cash conversion cycle. Additionally, the lack of institutional investment could pose liquidity risks. Strategic initiatives focusing on efficiency and cost management will be critical in mitigating these challenges. Furthermore, the company’s ability to adapt to changing market demands, particularly in the renewable energy sector, will influence its long-term success. If Modison can enhance its operational efficiency and attract institutional interest, it may significantly benefit from the growing electric equipment market in India, positioning itself as a key player in the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 281 Cr. | 887 | 1,732/800 | 49.0 | 98.6 | 0.23 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,057 Cr. | 224 | 230/77.4 | 20.5 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 533 Cr. | 164 | 197/108 | 16.8 | 69.8 | 2.13 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 72.4 Cr. | 132 | 250/99.0 | 10.5 | 48.4 | 1.14 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 29.2 Cr. | 40.4 | 94.2/36.5 | 25.2 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,620.68 Cr | 499.95 | 95.92 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 77 | 87 | 86 | 97 | 108 | 114 | 116 | 122 | 121 | 130 | 134 | 145 |
| Expenses | 78 | 70 | 76 | 79 | 90 | 99 | 104 | 108 | 112 | 110 | 115 | 126 | 127 |
| Operating Profit | 2 | 7 | 11 | 7 | 7 | 9 | 9 | 8 | 10 | 11 | 15 | 9 | 18 |
| OPM % | 2% | 10% | 13% | 8% | 8% | 8% | 8% | 7% | 8% | 9% | 12% | 6% | 13% |
| Other Income | 1 | -8 | 2 | 3 | 2 | -0 | 2 | -4 | 4 | 0 | 2 | 2 | 1 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | -3 | 10 | 7 | 8 | 6 | 9 | 2 | 11 | 8 | 13 | 6 | 16 |
| Tax % | 35% | -22% | 26% | 26% | 26% | 27% | 28% | 32% | 25% | 26% | 27% | 25% | 26% |
| Net Profit | 0 | -2 | 8 | 6 | 6 | 4 | 6 | 1 | 8 | 6 | 10 | 5 | 12 |
| EPS in Rs | 0.14 | -0.63 | 2.36 | 1.70 | 1.73 | 1.26 | 1.90 | 0.35 | 2.52 | 1.79 | 2.94 | 1.48 | 3.59 |
Last Updated: January 6, 2026, 7:05 pm
Below is a detailed analysis of the quarterly data for Modison Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Jun 2025) to 145.00 Cr., marking an increase of 11.00 Cr..
- For Expenses, as of Sep 2025, the value is 127.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 126.00 Cr. (Jun 2025) to 127.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 13.00%, marking an increase of 7.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.59. The value appears strong and on an upward trend. It has increased from 1.48 (Jun 2025) to 3.59, marking an increase of 2.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:28 am
| 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 | 531 |
| Expenses | 158 | 155 | 142 | 159 | 174 | 191 | 192 | 252 | 309 | 310 | 372 | 445 | 477 |
| Operating Profit | 26 | 17 | 26 | 31 | 27 | 30 | 27 | 40 | 30 | 25 | 32 | 45 | 54 |
| OPM % | 14% | 10% | 16% | 16% | 14% | 13% | 12% | 14% | 9% | 7% | 8% | 9% | 10% |
| Other Income | 2 | 0 | 1 | 0 | 4 | 4 | 0 | -2 | -2 | -1 | 6 | 2 | 5 |
| 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 | 43 |
| 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 | 32 |
| 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 | 9.80 |
| 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: December 4, 2025, 3:08 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 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 | 223 |
| Borrowings | 26 | 27 | 21 | 18 | 13 | 21 | 26 | 12 | 17 | 5 | 32 | 73 | 85 |
| Other Liabilities | 26 | 23 | 19 | 19 | 22 | 21 | 18 | 26 | 21 | 29 | 36 | 30 | 42 |
| Total Liabilities | 147 | 147 | 145 | 152 | 162 | 180 | 191 | 203 | 214 | 222 | 271 | 319 | 354 |
| Fixed Assets | 60 | 57 | 61 | 60 | 60 | 58 | 58 | 62 | 70 | 69 | 79 | 92 | 94 |
| CWIP | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 10 | 10 | 4 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Other Assets | 86 | 88 | 82 | 91 | 101 | 121 | 128 | 135 | 140 | 141 | 180 | 223 | 255 |
| Total Assets | 147 | 147 | 145 | 152 | 162 | 180 | 191 | 203 | 214 | 222 | 271 | 319 | 354 |
Below is a detailed analysis of the balance sheet data for Modison Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 223.00 Cr.. The value appears strong and on an upward trend. It has increased from 213.00 Cr. (Mar 2025) to 223.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 85.00 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 73.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 354.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 319.00 Cr. (Mar 2025) to 354.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 223.00 Cr. (Mar 2025) to 255.00 Cr., marking an increase of 32.00 Cr..
- For Total Assets, as of Sep 2025, the value is 354.00 Cr.. The value appears strong and on an upward trend. It has increased from 319.00 Cr. (Mar 2025) to 354.00 Cr., marking an increase of 35.00 Cr..
Notably, the Reserves (223.00 Cr.) exceed the Borrowings (85.00 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: 16.67%)
- 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: 16.17%)
- 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: 16.8 (Industry average Stock P/E: 95.92)
- 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 | Contact not found |
| 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 07 January 2026) is ₹115.93 which is 29.31% lower the current market price of ₹164.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹533 Cr. market cap, FY2025-2026 high/low of ₹197/108, reserves of ₹223 Cr, and liabilities of ₹354 Cr.
What is the Market Cap of Modison Ltd?
The Market Cap of Modison Ltd is 533 Cr..
What is the current Stock Price of Modison Ltd as on 07 January 2026?
The current stock price of Modison Ltd as on 07 January 2026 is ₹164.
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 ₹197/108.
What is the Stock P/E of Modison Ltd?
The Stock P/E of Modison Ltd is 16.8.
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 2.13 %.
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.