India · Delayed Price · Currency is INR Modison Statistics
Total Valuation
Modison has a market cap or net worth of INR 9.66 billion. The enterprise value is 11.40 billion.
| Market Cap | 9.66B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 32.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
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 | 1.47 |
| Debt / FCF | -2.20 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 29.53% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 29.53% |
| Return on Assets (ROA) | 16.58% |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 38.53% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 24.66M |
| Profits Per Employee | 2.52M |
| Employee Count | 288 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.06 |
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 +54.16% 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 | +54.16% |
| 50-Day Moving Average | 279.21 |
| 200-Day Moving Average | 179.47 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 69,099 |
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 7.10 billion and earned 725.35 million in profits. Earnings per share was 22.35.
| Revenue | 7.10B |
| Gross Profit | 1.79B |
| Operating Income | 1.09B |
| Pretax Income | 969.52M |
| Net Income | 725.35M |
| EBITDA | 1.19B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 22.35 |
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.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 1.74B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 84.64 |
| 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 | 95.74M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -792.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.19%, with operating and profit margins of 15.35% and 10.21%.
| Gross Margin | 25.19% |
| Operating Margin | 15.35% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.21% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 7.51% |
| FCF Yield | -8.21% |
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
Modison has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |