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Modison share price

Modison Ltd.

NSE: MODISONLTD BSE: 506261 SECTOR: Electric Equipment  33k   163   18

154.35
0 0
BSE: 26 Jul 04:01 PM

Price Summary

Today's High

₹ 154.35

Today's Low

₹ 147.3

52 Week High

₹ 158

52 Week Low

₹ 70

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

500.87 Cr.

Enterprise Value

531.6 Cr.

No. of Shares

3.25 Cr.

P/E

23.47

P/B

2.47

Face Value

₹ 1

Div. Yield

1.62 %

Book Value (TTM)

₹  62.56

CASH

0.97 Cr.

DEBT

31.71 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  6.58

Sales Growth

20.87%

ROE

10.95 %

ROCE

15.02%

Profit Growth

91.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.87%
3 Year11.47%
5 Year12.93%

Profit Growth

1 Year91.03%
3 Year-1.64%
5 Year5.05%

ROE%

1 Year10.95%
3 Year8.58%
5 Year10.16%

ROCE %

1 Year15.02%
3 Year11.95%
5 Year13.39%

Debt/Equity

0.1562

Price to Cash Flow

-137.63

Interest Cover Ratio

10.9798

CFO/PAT (5 Yr. Avg.)

0.901173728047955

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 52.11 0
Mar 2024 52.11 0
Dec 2023 52.11 0
Sep 2023 52.11 0
Jun 2023 52.11 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 10.9798.
  • Company’s PEG ratio is 0.2577995016486.
  • Company has a healthy liquidity position with current ratio of 2.7392.
  • The company has a high promoter holding of 52.11%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.88598165872319.

 Limitations

  • The company has shown a poor profit growth of -1.64351033573908% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.4666787779087% for the Past 3 years.
  • Company has negative cash flow from operations of -3.6392.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 87.43 86.05 97.15 107.78 113.58
Total Expenditure 76.37 79.38 89.83 99.24 104.15
Operating Profit 11.06 6.67 7.33 8.54 9.43
Other Income 0.18 0.08 0.1 0.08 0.41
Interest 0.58 0.32 0.59 0.98 0.93
Depreciation 1.6 1.48 1.48 1.57 1.75
Exceptional Items 1.32 2.48 2.23 -0.51 1.39
Profit Before Tax 10.39 7.42 7.58 5.56 8.56
Tax 2.72 1.91 1.97 1.48 2.41
Profit After Tax 7.67 5.51 5.61 4.08 6.15
Adjusted EPS (Rs) 2.36 1.7 1.73 1.26 1.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 219.26 292.11 339.53 334.71 404.56
Total Expenditure 192.14 251.99 309.11 310.18 372.51
Operating Profit 27.13 40.12 30.42 24.53 32.05
Other Income 2.91 1.53 1.66 1.5 0.67
Interest 2.18 2.18 2.16 1.8 2.92
Depreciation 6.18 6.08 6.61 6.33 6.28
Exceptional Items -2.82 -3.59 -3.54 -2.56 5.59
Profit Before Tax 18.85 29.8 19.78 15.33 29.12
Tax 3.74 7.37 5.16 4.16 7.77
Net Profit 15.11 22.43 14.62 11.17 21.34
Adjusted EPS (Rs.) 4.66 6.91 4.51 3.44 6.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.25 3.25 3.25 3.25 3.25
Total Reserves 143.59 161.32 172.52 183.82 200.11
Borrowings 0.03 0 0 0 0
Other N/C liabilities 6.57 5.96 5.75 6.01 5.52
Current liabilities 37.31 32.03 32.69 28.43 62.35
Total Liabilities 190.75 202.55 214.21 221.51 271.22
Assets
Net Block 55.87 60.47 66.57 65.45 75.59
Capital WIP 2.89 3.08 3.03 10.35 10.45
Intangible WIP 0 0 0 0 0
Investments 3.67 1.74 1.75 1.78 1.82
Loans & Advances 12.32 7.42 4.81 4.44 9.58
Other N/C Assets 0 1.86 3.26 3.12 3
Current Assets 116 127.99 134.79 136.37 170.8
Total Assets 190.75 202.55 214.21 221.51 271.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 18.85 29.8 19.78 15.33 29.12
Adjustment 8.54 10.09 8.44 11.27 6.27
Changes in Assets & Liabilities -1.82 -9.09 -7.16 0.49 -31.4
Tax Paid -6.31 -6.97 -6.7 -4.6 -7.63
Operating Cash Flow 19.26 23.83 14.36 22.5 -3.64
Investing Cash Flow -15.09 -3.85 -11.13 -12.36 -15.66
Financing Cash Flow -3.09 -20.96 0.66 -13.76 19.38
Net Cash Flow 1.07 -0.97 3.89 -3.62 0.08

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 52.11 52.11 52.11 52.11 52.11
anshika mukund nemani - - - 0.23 0.23
girdharilal modi - - 23.37 23.37 23.37
kumar jay girdharilal mod... 5.47 5.47 5.47 5.47 5.47
manju kashiprasad modi 0.01 0.01 0.01 0.01 0.01
modison copper private li... 1.26 1.26 1.26 1.26 1.26
paridhi kumar jay modi... 0.13 0.13 0.13 0.13 0.13
rajkumar mohanlal modi 20.79 20.79 20.79 20.79 20.79
sarla girdharilal modi 0.86 0.86 0.86 0.86 0.86
anshika rajkumar modi 0.23 0.23 0.23 - -
girdharilal modi (huf) 23.37 23.37 - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 47.89 47.89 47.89 47.89 47.89
investor education and pr... 0.01 0.01 0.01 - 0.01
lalitadevi modi 3.18 3.18 3.18 2.53 2.53
llp 0.03 0.05 0.06 0.01 0.04
prakash chandra modi 14.36 14.36 14.36 14.36 14.36
rajiv goyal - - 1.61 1.61 1.61
investor education and pr... - - - 0.01 -
rajeev goyal 1.61 1.61 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 13 Jun 2023
  • PresentationQ4FY21 17 Jun 2021
  • PresentationQ3FY24 6 Mar 2024
  • PresentationQ3FY22 23 Feb 2022
  • PresentationQ3FY21 18 Feb 2021
  • PresentationQ2FY23 14 Dec 2022
  • PresentationQ2FY22 23 Nov 2021
  • PresentationQ2FY21 12 Nov 2020
  • PresentationQ1FY24 10 Aug 2023
  • PresentationQ1FY22 17 Aug 2021

Company News

Modison informs about investor presentation4 Mar 2024, 12:56PM Modison - Quaterly Results13 Feb 2024, 2:32PM Modison - Quaterly Results13 Feb 2024, 2:32PM Modison - Quaterly Results13 Feb 2024, 2:32PM Modison informs about newspaper advertisements3 Nov 2023, 1:52PM Modison - Quaterly Results2 Nov 2023, 1:42PM Modison - Quaterly Results2 Nov 2023, 1:42PM Modison - Quaterly Results2 Nov 2023, 1:42PM Modison informs about resignation of CS 27 Oct 2023, 5:35PM Modison - Quaterly Results2 Aug 2023, 1:47PM Modison - Quaterly Results2 Aug 2023, 1:47PM Modison - Quaterly Results2 Aug 2023, 1:47PM Modison incorporates wholly owned subsidiary14 Jul 2023, 2:42PM Modison informs about loss of share certificate6 Jul 2023, 2:21PM Modison informs about compliance certificate3 Jul 2023, 5:07PM Modison informs about intimation to shareholders on TDS 26 Jun 2023, 5:08PM Modison informs about newspaper advertisement24 Jun 2023, 11:42AM Modison informs about disclosure27 May 2023, 3:12PM Modison informs about disclosure25 May 2023, 4:28PM Modison - Quaterly Results25 May 2023, 2:49PM Modison - Quaterly Results25 May 2023, 2:49PM Modison - Quaterly Results25 May 2023, 2:49PM Modison informs about board meeting 6 May 2023, 3:35PM Modison informs about change in RTA3 Apr 2023, 12:22PM Modison informs about change in RTA22 Mar 2023, 2:50PM Modison - Quaterly Results8 Feb 2023, 1:43PM Modison - Quaterly Results8 Feb 2023, 1:43PM Modison - Quaterly Results8 Feb 2023, 1:43PM Modison informs about newspaper advertisements7 Jan 2023, 2:26PM Modison informs about newspaper advertisements17 Nov 2022, 12:42PM Modison informs about newspaper advertisements10 Nov 2022, 12:45PM Modison - Quaterly Results9 Nov 2022, 1:45PM Modison - Quaterly Results9 Nov 2022, 1:45PM Modison - Quaterly Results9 Nov 2022, 1:45PM Modison informs about investor communication23 Aug 2022, 4:27PM Modison informs about investor presentation23 Aug 2022, 4:22PM Modison Metals informs about newspaper publication 9 Jun 2022, 10:47AM Modison Metals informs about book closure7 Jun 2022, 1:01PM Modison Metals informs about newspaper publication7 Jun 2022, 12:58PM Modison Metals informs about newspaper advertisements 26 May 2022, 12:24PM Modison Metals - Quaterly Results24 May 2022, 1:36PM Modison Metals - Quaterly Results24 May 2022, 1:36PM Modison Metals - Quaterly Results24 May 2022, 1:36PM Modison Metals informs about board meeting intimation9 May 2022, 4:37PM Modison Metals informs about newspaper publication30 Apr 2022, 12:16PM Modison Metals informs about newspaper publication26 Feb 2022, 10:46AM Modison Metals informs about notice of postal ballot25 Feb 2022, 11:45AM Modison Metals informs about newspaper cuttings14 Feb 2022, 12:38PM Modison Metals informs about investor meeting6 Dec 2021, 5:20PM Modison Metals informs about investor presentation20 Nov 2021, 3:20PM

Modison Stock Price Analysis and Quick Research Report. Is Modison an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Modison . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modison has a PE ratio of 23.3150380855366 which is high and comparatively overvalued .

  • Share Price: - The current share price of Modison is Rs 153.35. One can use valuation calculators of ticker to know if Modison share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Modison has ROA of 8.6633 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Modison has a Current ratio of 2.7392 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Modison has a ROE of 10.9527 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Modison has a Debt to Equity ratio of 0.1562 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Modison has reported revenue growth of 20.8694 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Modison for the current financial year is 7.92331748737399 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modison is Rs 2.5 and the yield is 1.6197 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Modison is Rs 6.5773 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Modison in Ticker for free. Also, one can get the intrinsic value of Modison by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Modison
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