MODISON LIMITED
MODISONLTD · Capital Goods · NSE
₹285
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for MODISONLTD yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
24%
ROE
26.4%
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹923.53 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.7%
Return on capital employed
EV / EBITDA
24.2×
Enterprise multiple
Debt / EBITDA
6.5×
Leverage vs earnings
Interest Coverage
7.3×
EBIT covers interest
Current Ratio
2.32×
Short-term liquidity
Asset Turnover
1.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
MODISONLTD · last 6 annual periods
ROE
26.4%
ROCE
25.7%
Operating Margin
—
Debt / Equity
0.64×
PE
15.5×
EV / EBITDA
7.7×
Historical Financials
MODISONLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹339 Cr | ₹334 Cr | ₹404 Cr | ₹490 Cr | ₹710 Cr | +20.3% |
| EBITDA | ₹28.3 Cr | ₹23.0 Cr | ₹38.0 Cr | ₹47.4 Cr | ₹115 Cr | +42.1% |
| EBIT | ₹21.8 Cr | ₹17.1 Cr | ₹32.0 Cr | — | — | +10.0% |
| PAT | ₹14.6 Cr | ₹11.2 Cr | ₹21.4 Cr | ₹24.7 Cr | ₹72.5 Cr | +49.2% |
| EPS (diluted) | ₹4.51 | ₹3.44 | ₹6.58 | — | — | +9.9% |
| CFO | ₹14.4 Cr | ₹22.5 Cr | ₹1.0 Cr | ₹-16.1 Cr | ₹-64.2 Cr | — |
| CapEx | ₹-12.6 Cr | ₹-12.5 Cr | ₹-15.8 Cr | ₹-15.5 Cr | ₹-15.1 Cr | — |
| FCF | ₹1.8 Cr | ₹10.0 Cr | ₹-14.9 Cr | ₹-31.6 Cr | ₹-79.3 Cr | — |
| Total Assets | ₹214 Cr | ₹222 Cr | ₹271 Cr | ₹319 Cr | ₹503 Cr | +23.8% |
| Total Debt | ₹17.4 Cr | ₹5.0 Cr | ₹31.7 Cr | ₹72.8 Cr | ₹174 Cr | +77.9% |
| Shareholders' Equity | ₹176 Cr | ₹187 Cr | ₹203 Cr | ₹217 Cr | ₹275 Cr | +11.8% |
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 ARTEMIS ELECTRICALS & P L | -61.6% | 40 | Above Fair Value | 8.8% | — |
 DENORA DENORA | — | — | Pending | 7.0% | — |
S&SPOWER S&SPOWER | — | — | Pending | -5.5% | — |
ELIN ELIN | — | — | Pending | 4.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.50/sh
Last payout
2025-12-08
₹2.50
Peak payout
₹2.50
Trailing yield
1.58%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
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 →
Compare
Head-to-head with peers
Compare MODISONLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.