MODISON LIMITED
MODISONLTD · Capital Goods · NSE
₹144
Current Market Price
Fair Value (DCF)
₹260
Margin of Safety
+81.5%
Updated 2d ago
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
46%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹466 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.3%
Return on capital employed
EV / EBITDA
20.3×
Enterprise multiple
Debt / EBITDA
2.7×
Leverage vs earnings
Interest Coverage
7.3×
EBIT covers interest
Current Ratio
2.32×
Short-term liquidity
Asset Turnover
1.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹143.53
Bear case
₹160.34
MoS +10.5%
Base case
₹260.46
MoS +44.9%
Bull case
₹340.54
MoS +57.9%
Ratio Trends
MODISONLTD · last 4 annual periods
ROE
11.4%
ROCE
16.2%
Operating Margin
—
Debt / Equity
0.34×
PE
15.5×
EV / EBITDA
7.7×
Historical Financials
MODISONLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹292 Cr | ₹340 Cr | ₹87.4 Cr | ₹114 Cr | ₹489 Cr | +13.8% |
| EBITDA | — | ₹28.3 Cr | ₹23.0 Cr | ₹38.0 Cr | ₹46.9 Cr | +13.5% |
| EBIT | ₹31.9 Cr | ₹21.8 Cr | ₹11.0 Cr | ₹9.5 Cr | — | -26.1% |
| PAT | ₹22.4 Cr | ₹14.6 Cr | ₹7.7 Cr | ₹6.2 Cr | ₹24.7 Cr | +2.4% |
| EPS (diluted) | ₹6.91 | ₹4.51 | ₹2.36 | ₹1.90 | — | -27.6% |
| CFO | ₹23.8 Cr | ₹14.2 Cr | ₹22.5 Cr | ₹-3.9 Cr | ₹-16.1 Cr | — |
| CapEx | — | — | — | — | ₹-15.5 Cr | — |
| FCF | — | — | — | — | ₹-31.6 Cr | — |
| Total Assets | — | ₹214 Cr | ₹222 Cr | ₹271 Cr | ₹319 Cr | +10.5% |
| Total Debt | — | — | ₹5.0 Cr | ₹31.7 Cr | ₹72.8 Cr | +95.3% |
| Shareholders' Equity | — | — | ₹187 Cr | ₹203 Cr | ₹217 Cr | +3.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MODISONLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RMC RMC | — | — | Pending | 29.4% | — |
| AEPL AEPL | — | — | Pending | 8.8% | — |
| DENORA DENORA | — | — | Pending | 1.4% | — |
| S&SPOWER S&SPOWER | — | — | Pending | -5.5% | — |
| ELIN ELIN | — | — | Pending | 5.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MODISONLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MODISONLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MODISONLTD →
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Head-to-head with peers
Compare MODISONLTD side by side →
Run Full Interactive Analysis
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Analyse MODISONLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.