Ticker > Company >

Modison share price

Modison Ltd.

NSE: MODISONLTD BSE: 506261 SECTOR: Electric Equipment  44.21 K   165   21

163.80
+4.00 (2.50%)
BSE: 18 Aug 04:01 PM

Price Summary

Today's High

₹ 181

Today's Low

₹ 161.6

52 Week High

₹ 232.15

52 Week Low

₹ 108.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

531.53 Cr.

Enterprise Value

603.34 Cr.

No. of Shares

3.25 Cr.

P/E

18.76

P/B

2.4

Face Value

₹ 1

Div. Yield

2.14 %

Book Value (TTM)

₹  68.11

CASH

0.95 Cr.

DEBT

72.76 Cr.

Promoter Holding

52.11 %

EPS (TTM)

₹  8.73

Sales Growth

21.18%

ROE

11.77 %

ROCE

15.09%

Profit Growth

15.63 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year21.18%
3 Year13.03%
5 Year17.46%

Profit Growth

1 Year15.63%
3 Year19.07%
5 Year10.31%

ROE%

1 Year11.77%
3 Year9.63%
5 Year10.39%

ROCE %

1 Year15.09%
3 Year13.01%
5 Year13.86%

Debt/Equity

0.3365

Price to Cash Flow

-33.02

Interest Cover Ratio

6.6163

CFO/PAT (5 Yr. Avg.)

0.486298135841938

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 52.11 0.00
Mar 2025 52.11 0.00
Dec 2024 52.11 0.00
Sep 2024 52.11 0.00
Jun 2024 52.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.072731604197% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.3162.
  • The company has a high promoter holding of 52.11%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.89820152443035.

 Limitations

  • The company has shown a poor revenue growth of 13.0260888845383% for the Past 3 years.
  • Company has negative cash flow from operations of -16.0955.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 116.48 122.48 121.21 130.07 134.14
Total Expenditure 108.36 112.33 110.03 114.69 125.57
Operating Profit 8.12 10.16 11.18 15.38 8.56
Other Income 0.24 1.71 0.14 1.56 3.31
Interest 1.21 1.6 1.33 1.69 2.07
Depreciation 1.71 1.78 2.11 2.41 2.28
Exceptional Items -3.76 2.49 -0.02 0.21 -1.12
Profit Before Tax 1.68 10.97 7.86 13.04 6.41
Tax 0.53 2.78 2.05 3.5 1.61
Profit After Tax 1.15 8.19 5.81 9.54 4.8
Adjusted EPS (Rs) 0.35 2.52 1.79 2.94 1.48

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 292.11 339.53 334.71 404.56 490.24
Total Expenditure 251.99 309.11 310.18 372.51 446.38
Operating Profit 40.12 30.42 24.53 32.05 43.86
Other Income 1.53 1.66 1.5 0.67 4.75
Interest 2.18 2.16 1.8 2.92 5.97
Depreciation 6.08 6.61 6.33 6.28 8.01
Exceptional Items -3.59 -3.54 -2.56 5.59 -1.08
Profit Before Tax 29.8 19.78 15.33 29.12 33.54
Tax 7.37 5.16 4.16 7.77 8.86
Net Profit 22.43 14.62 11.17 21.34 24.68
Adjusted EPS (Rs.) 6.91 4.51 3.44 6.58 7.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.25 3.25 3.25 3.25 3.25
Total Reserves 161.32 172.52 183.82 200.11 213.31
Borrowings 0 0 0 0 1.6
Other N/C liabilities 5.96 5.75 6.01 5.52 6.65
Current liabilities 32.03 32.69 28.43 62.35 94.44
Total Liabilities 202.55 214.21 221.51 271.22 319.24
Assets
Net Block 60.47 66.57 65.45 75.59 89.27
Capital WIP 3.08 3.03 10.35 10.45 3.31
Intangible WIP 0 0 0 0 0.25
Investments 1.74 1.75 1.78 1.82 0.26
Loans & Advances 7.42 4.81 4.44 9.58 4.62
Other N/C Assets 1.86 3.26 3.12 3 2.8
Current Assets 127.99 134.79 136.37 170.79 218.74
Total Assets 202.55 214.21 221.51 271.22 319.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 29.8 19.78 15.33 29.12 33.54
Adjustment 10.09 8.44 11.27 6.15 10.71
Changes in Assets & Liabilities -9.09 -7.16 0.49 -26.4 -52.6
Tax Paid -6.97 -6.7 -4.6 -7.63 -7.75
Operating Cash Flow 23.83 14.36 22.5 1.24 -16.1
Investing Cash Flow -3.85 -11.13 -12.36 -20.54 -8.62
Financing Cash Flow -20.96 0.66 -13.76 19.38 24.28
Net Cash Flow -0.97 3.89 -3.62 0.08 -0.43

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 52.11 52.11 52.11 52.11 52.11
anshika mukund nemani 0.23 - - - 0.23
girdhari lal modi (huf) - - - - 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 0.23 -
girdharilal modi huf - - - 23.37 -
girdharilal modi 23.37 23.37 23.37 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 47.89 47.89 47.89 47.89 47.89
investor education and pr... 0.01 - - - 0.02
investor education and pr... - 0.01 0.01 0.01 -
lalitadevi modi 2.53 2.53 2.53 2.53 -
llp 0.04 0.08 0.15 0.15 -
prakash chandra modi 14.36 14.36 14.36 14.33 -
rajiv goyal 1.61 1.61 1.61 1.61 -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit CARE
Credit ACUITE
Credit CARE
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY23
Presentation Q4FY21
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY23
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY22

Company News

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 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 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 18.7519325690858 which is high and comparatively overvalued .

  • Share Price: - The current share price of Modison is Rs 163.74. 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 8.3596 % 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 2.3162 .

  • 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 11.7743 % .(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 0.3365 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Modison has reported revenue growth of 21.1783 % 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 8.94584865233576 %.

  • 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 3.5 and the yield is 2.1091 %.

  • 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 8.7319 . 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
X