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Modison share price

Modison Ltd.

NSE: MODISONLTD BSE: 506261 SECTOR: Electric Equipment  39k   164   19

185.07
-4.37 (-2.31%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 195.5

Today's Low

₹ 182.1

52 Week High

₹ 232.8

52 Week Low

₹ 97.2

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

600.55 Cr.

Enterprise Value

631.29 Cr.

No. of Shares

3.25 Cr.

P/E

30.7

P/B

2.92

Face Value

₹ 1

Div. Yield

1.32 %

Book Value (TTM)

₹  63.39

CASH

0.97 Cr.

DEBT

31.71 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  6.03

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

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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

-165.02

Interest Cover Ratio

10.9798

CFO/PAT (5 Yr. Avg.)

0.901173728047955

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 52.11 0.00
Jun 2024 52.11 0.00
Mar 2024 52.11 0.00
Dec 2023 52.11 0.00
Sep 2023 52.11 0.00
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 0.337276336637986.
  • 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 97.15 107.78 113.58 116.48 122.48
Total Expenditure 89.83 99.24 104.15 108.36 112.33
Operating Profit 7.33 8.54 9.43 8.12 10.16
Other Income 0.1 0.08 0.41 0.24 1.71
Interest 0.59 0.98 0.93 1.21 1.6
Depreciation 1.48 1.57 1.75 1.71 1.78
Exceptional Items 2.23 -0.51 1.39 -3.76 2.49
Profit Before Tax 7.58 5.56 8.56 1.68 10.97
Tax 1.97 1.48 2.41 0.53 2.78
Profit After Tax 5.61 4.08 6.15 1.15 8.19
Adjusted EPS (Rs) 1.73 1.26 1.9 0.35 2.52

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 52.11 52.11 52.11 52.11 52.11
anshika mukund nemani . - - - - 0.23
girdharilal modi - 23.37 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 mukund nemani - - 0.23 0.23 -
anshika rajkumar modi 0.23 0.23 - - -
girdharilal modi (huf) 23.37 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 47.89 47.89 47.89 47.89 47.89
investor education and pr... - - 0.01 - 0.01
lalitadevi modi 3.18 3.18 2.53 2.53 2.53
llp 0.05 0.06 0.01 0.04 0.08
prakash chandra modi 14.36 14.36 14.36 14.36 14.36
rajiv goyal - 1.61 1.61 1.61 1.61
investor education and pr... 0.01 0.01 - 0.01 -
rajeev goyal 1.61 - - - -

Ratings & Research Reports

Company Presentations

Company News

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 informs about newspaper advertisements 10 Nov, 12:45 PM Modison - Quaterly Results 9 Nov, 1:45 PM Modison - Quaterly Results 9 Nov, 1:45 PM Modison - Quaterly Results 9 Nov, 1:45 PM Modison informs about investor communication 23 Aug, 4:27 PM Modison informs about investor presentation 23 Aug, 4:22 PM Modison Metals informs about newspaper publication 9 Jun, 10:47 AM Modison Metals informs about book closure 7 Jun, 1:01 PM Modison Metals informs about newspaper publication 7 Jun, 12:58 PM Modison Metals informs about newspaper advertisements 26 May, 12:24 PM Modison Metals - Quaterly Results 24 May, 1:36 PM Modison Metals - Quaterly Results 24 May, 1:36 PM Modison Metals - Quaterly Results 24 May, 1:36 PM Modison Metals informs about board meeting intimation 9 May, 4:37 PM Modison Metals informs about newspaper publication 30 Apr, 12:16 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 30.7017252820173 which is high and comparatively overvalued .

  • Share Price: - The current share price of Modison is Rs 185.07. 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 1.3228 %.

  • 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 6.028 . 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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