India · Delayed Price · Currency is INR Modison Statistics
Total Valuation
Modison has a market cap or net worth of INR 12.62 billion. The enterprise value is 14.36 billion.
| Market Cap | 12.62B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Modison has 32.45 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 32.45M |
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | +0.21% |
| 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 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.14 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.20 |
| Interest Coverage | 14.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 29.40M |
| Profits Per Employee | 3.53M |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Modison has paid 347.90 million in taxes.
| Income Tax | 347.90M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +136.52% in the last 52 weeks. The beta is 1.08, so Modison's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +136.52% |
| 50-Day Moving Average | 306.05 |
| 200-Day Moving Average | 196.08 |
| Relative Strength Index (RSI) | 76.29 |
| Average Volume (20 Days) | 43,854 |
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 8.47 billion and earned 1.02 billion in profits. Earnings per share was 31.31.
| Revenue | 8.47B |
| Gross Profit | 2.21B |
| Operating Income | 1.51B |
| Pretax Income | 1.36B |
| Net Income | 1.02B |
| EBITDA | 1.61B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 31.31 |
Balance Sheet
The company has 3.74 million in cash and 1.74 billion in debt, with a net cash position of -1.74 billion or -53.65 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 1.74B |
| Net Cash | -1.74B |
| Net Cash Per Share | -53.65 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 84.64 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -641.88 million and capital expenditures -151.01 million, giving a free cash flow of -792.89 million.
| Operating Cash Flow | -641.88M |
| Capital Expenditures | -151.01M |
| Depreciation & Amortization | 99.66M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -792.89M |
| FCF Per Share | -24.43 |
Margins
Gross margin is 26.11%, with operating and profit margins of 17.78% and 12.00%.
| Gross Margin | 26.11% |
| Operating Margin | 17.78% |
| Pretax Margin | 16.11% |
| Profit Margin | 12.00% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 17.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 8.05% |
| FCF Yield | -6.28% |
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 |