Modison Limited (NSE:MODISONLTD)

Modison Statistics

Total Valuation

Modison has a market cap or net worth of INR 5.64 billion. The enterprise value is 7.37 billion.

Market Cap	5.64B
Enterprise Value	7.37B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	32.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.55%
Owned by Institutions (%)	n/a
Float	9.46M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -9.29.

EV / Earnings	10.16
EV / Sales	1.03
EV / EBITDA	5.96
EV / EBIT	6.46
EV / FCF	-9.29

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.64.

Current Ratio	1.81
Quick Ratio	0.74
Debt / Equity	0.64
Debt / EBITDA	1.41
Debt / FCF	-2.20
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 22.58%.

Return on Equity (ROE)	29.53%
Return on Assets (ROA)	17.33%
Return on Invested Capital (ROIC)	22.58%
Return on Capital Employed (ROCE)	40.27%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	27.97M
Profits Per Employee	2.83M
Employee Count	256
Asset Turnover	1.74
Inventory Turnover	3.05

Taxes

In the past 12 months, Modison has paid 244.17 million in taxes.

Income Tax	244.17M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.18, so Modison's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+31.69%
50-Day Moving Average	144.38
200-Day Moving Average	150.43
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	115,449

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 7.16 billion and earned 725.35 million in profits. Earnings per share was 22.35.

Revenue	7.16B
Gross Profit	1.87B
Operating Income	1.14B
Pretax Income	969.52M
Net Income	725.35M
EBITDA	1.24B
EBIT	1.14B
Earnings Per Share (EPS)	22.35

Balance Sheet

The company has 14.90 million in cash and 1.74 billion in debt, with a net cash position of -1.73 billion.

Cash & Cash Equivalents	14.90M
Total Debt	1.74B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	84.60
Working Capital	1.79B

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	96.50M
Net Borrowing	1.02B
Free Cash Flow	-792.89M
FCF Per Share	n/a

Margins

Gross margin is 26.10%, with operating and profit margins of 15.92% and 10.13%.

Gross Margin	26.10%
Operating Margin	15.92%
Pretax Margin	13.54%
Profit Margin	10.13%
EBITDA Margin	17.26%
EBIT Margin	15.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.56%.

Dividend Per Share	4.50
Dividend Yield	2.56%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	20.13%
Buyback Yield	-0.01%
Shareholder Yield	2.55%
Earnings Yield	12.86%
FCF Yield	-14.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4