Modison Limited (BOM:506261)

Modison Statistics

Total Valuation

Modison has a market cap or net worth of INR 4.06 billion. The enterprise value is 4.87 billion.

Market Cap	4.06B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Modison has 32.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	32.45M
Shares Outstanding	32.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	69.55%
Owned by Institutions (%)	n/a
Float	9.46M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.57
EV / Sales	0.88
EV / EBITDA	7.93
EV / EBIT	9.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	7.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	21.60M
Profits Per Employee	1.80M
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Modison has paid 161.24 million in taxes.

Income Tax	161.24M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.33, so Modison's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.80%
50-Day Moving Average	137.70
200-Day Moving Average	152.93
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	5,247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Modison had revenue of INR 5.53 billion and earned 460.66 million in profits. Earnings per share was 14.19.

Revenue	5.53B
Gross Profit	1.21B
Operating Income	520.73M
Pretax Income	621.89M
Net Income	460.66M
EBITDA	613.81M
EBIT	520.73M
Earnings Per Share (EPS)	14.19

Balance Sheet

The company has 43.31 million in cash and 853.50 million in debt, with a net cash position of -810.20 million or -24.97 per share.

Cash & Cash Equivalents	43.31M
Total Debt	853.50M
Net Cash	-810.20M
Net Cash Per Share	-24.97
Equity (Book Value)	2.27B
Book Value Per Share	69.74
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	93.09M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.79%, with operating and profit margins of 9.42% and 8.33%.

Gross Margin	21.79%
Operating Margin	9.42%
Pretax Margin	11.24%
Profit Margin	8.33%
EBITDA Margin	11.10%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	4.50
Dividend Yield	3.60%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.63%
Earnings Yield	11.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 3, 2007. It was a forward split with a ratio of 10.

Last Split Date	Aug 3, 2007
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2