India · Delayed Price · Currency is INR Modison Statistics
Total Valuation
Modison has a market cap or net worth of INR 11.52 billion. The enterprise value is 13.70 billion.
| Market Cap | 11.52B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Modison has 32.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.45M |
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | n/a |
| Float | 18.37M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
| Interest Coverage | 12.09 |
Financial Efficiency
Return on equity (ROE) is 41.27% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 41.27% |
| Return on Assets (ROA) | 21.34% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 49.45% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 34.05M |
| Profits Per Employee | 3.93M |
| Employee Count | 288 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Modison has paid 383.01 million in taxes.
| Income Tax | 383.01M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +150.44% in the last 52 weeks. The beta is 1.30, so Modison's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +150.44% |
| 50-Day Moving Average | 447.27 |
| 200-Day Moving Average | 276.35 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 15,107 |
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 9.81 billion and earned 1.13 billion in profits. Earnings per share was 34.87.
| Revenue | 9.81B |
| Gross Profit | 2.36B |
| Operating Income | 1.63B |
| Pretax Income | 1.51B |
| Net Income | 1.13B |
| EBITDA | 1.73B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 34.87 |
Balance Sheet
The company has 44.48 million in cash and 2.22 billion in debt, with a net cash position of -2.18 billion or -67.19 per share.
| Cash & Cash Equivalents | 44.48M |
| Total Debt | 2.22B |
| Net Cash | -2.18B |
| Net Cash Per Share | -67.19 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 99.31 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was -970.88 million and capital expenditures -156.25 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -970.88M |
| Capital Expenditures | -156.25M |
| Depreciation & Amortization | 95.66M |
| Net Borrowing | 1.37B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -34.73 |
Margins
Gross margin is 24.06%, with operating and profit margins of 16.64% and 11.54%.
| Gross Margin | 24.06% |
| Operating Margin | 16.64% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.54% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 16.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 9.82% |
| FCF Yield | -9.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |