Modison Limited (MODISONLTD) Stock Statistics & Valuation Metrics

Modison Limited has a market cap or net worth of ₹8.12B. The enterprise value is ₹6.49B.

Modison Limited has 32,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Modison Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Modison Limited is 5.2. Modison Limited’s PEG ratio is 0.03.

In the last 12 months, Modison Limited had revenue of 7.10B and earned 725.35M in profits. Earnings per share was 22.35.

In the last 12 months, operating cash flow was 57.14M and capital expenditures -63.53M, giving a free cash flow of -6.39M billion.

Modison Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 4.34%

Modison Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).

Modison Limited as a current ratio of 1.81, with Debt / Equity ratio of 63.52%

In the past 12 months, Modison Limited has paid 244.16M in taxes.

Modison Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Modison Limited has ₹43.31M in cash and marketable securities with ₹853.50M in debt, giving a net cash position of -₹810.20M billion.

Gross margin is 21.55%, with operating margin of 15.24%, and net profit margin of 10.21%.

The average price target for Modison Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―