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Modison share price

Modison Ltd.

NSE: MODISONLTD BSE: 506261 SECTOR: Electric Equipment  53.55 K   166   21

303.65
+14.45 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 303.65

Today's Low

₹ 285.05

52 Week High

₹ 365

52 Week Low

₹ 114.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

985.34 Cr.

Enterprise Value

1158.57 Cr.

No. of Shares

3.25 Cr.

P/E

13.58

P/B

3.59

Face Value

₹ 1

Div. Yield

1.81 %

Book Value (TTM)

₹  84.52

CASH

1.24 Cr.

DEBT

174.47 Cr.

Promoter Holding

52.23 %

EPS (TTM)

₹  22.36

Sales Growth

44.89%

ROE

29.58 %

ROCE

28.76%

Profit Growth

193.97 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year44.89%
3 Year28.51%
5 Year19.45%

Profit Growth

1 Year193.97%
3 Year86.57%
5 Year26.46%

ROE%

1 Year29.58%
3 Year17.44%
5 Year13.42%

ROCE %

1 Year28.76%
3 Year19.63%
5 Year15.94%

Debt/Equity

0.6361

Price to Cash Flow

-15.35

Interest Cover Ratio

11.5896

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 52.23 0.00
Mar 2026 52.16 0.00
Dec 2025 52.11 0.00
Sep 2025 52.11 0.00
Jun 2025 52.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 86.565577060601% for the Past 3 years.
  • The company has shown a good revenue growth of 28.507758734919% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.5896.
  • Company’s PEG ratio is 0.070014428411312.
  • The company has a high promoter holding of 52.23%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.00700507388792.

 Limitations

  • Company has negative cash flow from operations of -64.1781.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 130.07 134.14 145.16 143.71 287.32
Total Expenditure 114.69 125.57 126.71 124.77 215.94
Operating Profit 15.38 8.56 18.45 18.94 71.38
Other Income 1.56 3.31 0.22 0.93 1.8
Interest 1.69 2.07 1.63 2.1 2.91
Depreciation 2.41 2.28 2.4 2.43 2.55
Exceptional Items 0.21 -1.12 1.03 11.7 -19.92
Profit Before Tax 13.04 6.41 15.67 27.05 47.8
Tax 3.5 1.61 4.02 6.99 11.77
Profit After Tax 9.54 4.8 11.66 20.06 36.03
Adjusted EPS (Rs) 2.94 1.48 3.59 6.18 11.1

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 339.53 334.71 404.56 490.24 710.33
Total Expenditure 309.11 310.18 372.51 446.38 592.33
Operating Profit 30.42 24.53 32.05 43.86 118
Other Income 1.66 1.5 0.67 4.75 6.05
Interest 2.16 1.8 2.92 5.97 9.15
Depreciation 6.61 6.33 6.28 8.01 9.65
Exceptional Items -3.54 -2.56 5.59 -1.08 -8.31
Profit Before Tax 19.78 15.33 29.12 33.54 96.94
Tax 5.16 4.16 7.77 8.86 24.38
Net Profit 14.62 11.17 21.34 24.68 72.55
Adjusted EPS (Rs.) 4.51 3.44 6.58 7.61 22.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.25 3.25 3.25 3.25 3.25
Total Reserves 172.52 183.82 200.11 213.31 271.38
Borrowings 0 0 0 1.6 2
Other N/C liabilities 5.75 6.01 5.52 6.65 6.35
Current liabilities 32.69 28.43 62.35 94.44 219.77
Total Liabilities 214.21 221.51 271.22 319.24 502.75
Assets
Net Block 66.57 65.45 75.59 89.27 91.78
Capital WIP 3.03 10.35 10.45 3.31 3.49
Intangible WIP 0 0 0 0.25 0
Investments 1.75 1.78 1.82 0.26 0.25
Loans & Advances 4.81 4.44 9.58 4.62 6.41
Other N/C Assets 3.26 3.12 3 2.8 2.72
Current Assets 134.79 136.37 170.79 218.74 398.1
Total Assets 214.21 221.51 271.22 319.24 502.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 19.78 15.33 29.12 33.54 96.94
Adjustment 8.44 11.27 6.15 10.71 27.9
Changes in Assets & Liabilities -7.16 0.49 -26.4 -52.6 -166.94
Tax Paid -6.7 -4.6 -7.63 -7.75 -22.08
Operating Cash Flow 14.36 22.5 1.24 -16.1 -64.18
Investing Cash Flow -11.13 -12.36 -20.54 -8.62 -15.45
Financing Cash Flow 0.66 -13.76 19.38 24.28 79.65
Net Cash Flow 3.89 -3.62 0.08 -0.43 0.02

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 52.11 52.11 52.11 52.16 52.23
anshika mukund nemani . - 0.23 0.23 0.23 0.23
girdharilal modi - - 23.37 23.37 23.37
kumar jay girdharilal mod... 5.47 5.47 5.47 5.52 5.58
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 modi - - - - 20.79
sarla girdharilal modi 0.86 0.86 0.86 0.86 0.86
rajkumar mohanlal modi 20.79 20.79 20.79 20.79 -
girdharilal modi huf - 23.37 - - -
anshika mukund nemani 0.23 - - - -
girdhari lal modi (huf) 23.37 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 47.89 47.89 47.89 47.84 47.77
investor education and pr... - 0.02 0.02 0.02 0.02
lalitadevi modi 1.60 1.60 1.60 1.60 1.60
llp - 0.10 0.09 0.31 0.30
prakash chandra modi 14.33 14.33 14.33 14.33 14.33
ronit rajiv goyal - - 1.61 1.61 -
rajiv goyal 1.61 1.61 - - -

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Modison - Quaterly Results 23 May, 12:00 AM Modison - Quaterly Results 3 Feb, 12:00 AM Modison informs about press release 15 Nov, 3:10 PM Modison informs about certificate 9 Oct, 1:03 PM Modison - Quaterly Results 14 Aug, 7:41 PM Modison - Quaterly Results 14 Aug, 7:41 PM Modison - Quaterly Results 27 May, 5:02 PM Modison - Quaterly Results 27 May, 5:02 PM Modison informs about newspaper publication 15 Feb, 12:34 PM Modison informs about appointment of CS cum CO 13 Feb, 4:38 PM Modison - Quaterly Results 13 Feb, 2:48 PM Modison - Quaterly Results 13 Feb, 2:48 PM Modison informs about certificate 4 Jan, 4:01 PM Modison informs about closure of trading window 28 Dec, 4:06 PM Modison informs about closure of trading window 28 Dec, 3:57 PM Modison informs about trading window closure 28 Sep, 4:27 PM Modison informs about newspaper publication 10 Sep, 5:26 PM Modison - Quaterly Results 13 Aug, 2:17 PM Modison - Quaterly Results 13 Aug, 2:17 PM Modison submits board meeting intimation 3 Aug, 11:51 AM Modison informs about investor presentation 4 Mar, 12:56 PM Modison - Quaterly Results 13 Feb, 2:32 PM Modison - Quaterly Results 13 Feb, 2:32 PM Modison - Quaterly Results 13 Feb, 2:32 PM Modison informs about newspaper advertisements 3 Nov, 1:52 PM Modison - Quaterly Results 2 Nov, 1:42 PM Modison - Quaterly Results 2 Nov, 1:42 PM Modison - Quaterly Results 2 Nov, 1:42 PM Modison informs about resignation of CS 27 Oct, 5:35 PM Modison - Quaterly Results 2 Aug, 1:47 PM Modison - Quaterly Results 2 Aug, 1:47 PM Modison - Quaterly Results 2 Aug, 1:47 PM Modison incorporates wholly owned subsidiary 14 Jul, 2:42 PM Modison informs about loss of share certificate 6 Jul, 2:21 PM Modison informs about compliance certificate 3 Jul, 5:07 PM Modison informs about intimation to shareholders on TDS 26 Jun, 5:08 PM Modison informs about newspaper advertisement 24 Jun, 11:42 AM Modison informs about disclosure 27 May, 3:12 PM Modison informs about disclosure 25 May, 4:28 PM Modison - Quaterly Results 25 May, 2:49 PM Modison - Quaterly Results 25 May, 2:49 PM Modison - Quaterly Results 25 May, 2:49 PM Modison informs about board meeting 6 May, 3:35 PM Modison informs about change in RTA 3 Apr, 12:22 PM Modison informs about change in RTA 22 Mar, 2:50 PM Modison - Quaterly Results 8 Feb, 1:43 PM Modison - Quaterly Results 8 Feb, 1:43 PM Modison - Quaterly Results 8 Feb, 1:43 PM Modison informs about newspaper advertisements 7 Jan, 2:26 PM Modison informs about newspaper advertisements 17 Nov, 12:42 PM

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 13.5272938703401 which is low and comparatively undervalued.

  • 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 17.653% which is a good 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 1.8114.

  • 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 29.5837%. (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 0.6361 which means that the company has low proportion of debt in its capital.

  • Sales growth: Modison has reported revenue growth of 44.8939% 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 16.6123749153385%.

  • 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 5.5 and the yield is 1.8113%.

  • 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 22.3585. 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. 

Modison FAQs

Q1. What is Modison share price today?
Ans: The current share price of Modison is Rs 302.45.

Q2. What is the market capitalisation of Modison?
Ans: Modison has a market capitalisation of Rs 981.45025 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Modison?
Ans: The PE ratio of Modison is 13.5272938703401 and the P/B ratio of Modison is 3.57825245934611, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Modison share?
Ans: The 52-week high share price of Modison is Rs 362.7, and the 52-week low share price of Modison is Rs 114.

Q5. Does Modison pay dividends?
Ans: Currently, Modison pays dividends. Dividend yield of Modison is around 1.8113%.

Q6. What are the face value and book value of Modison shares?
Ans: The face value of Modison shares is Rs 1, while the book value per share of Modison is around Rs 84.5245. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Modison?
Ans: Modison has a total debt of Rs 174.4691 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Modison?
Ans: The ROE of Modison is 29.5837% and ROCE of Modison is 28.7617%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Modison a good buy for the long term?
Ans: The Modison long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Modison undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Modison appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Modison’s financials?
Ans: You can review Modison’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Modison
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