Modison Limited (IN:MODISONLTD)
:MODISONLTD
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Total Valuation
Modison Limited has a market cap or net worth of ₹8.89B. The enterprise value is ₹10.57B.
Market Cap₹8.89B
Enterprise Value₹10.57B
Share Statistics
Modison Limited has 32,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modison Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.78%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.78%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee27.75M
Profits Per Employee2.83M
Employee Count256
Asset Turnover1.41
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Modison Limited is 12.2. Modison Limited’s PEG ratio is 0.03.
PE Ratio12.2
PS Ratio0.53
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-4.34
Price to Operating Cash Flow154.82
PEG Ratio0.03
Income Statement
In the last 12 months, Modison Limited had revenue of 7.10B and earned 725.35M in profits. Earnings per share was 22.35.
Revenue7.10B
Gross Profit1.44B
Operating Income1.08B
Pretax Income969.52M
Net Income725.35M
EBITDA1.18B
Earnings Per Share (EPS)22.35
Cash Flow
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.
Operating Cash Flow57.14M
Free Cash Flow-6.39M
Free Cash Flow per Share-0.20
Dividends & Yields
Modison Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 4.34%
Dividend Per Share₹2.5
Dividend Yield4.34%
Payout Ratio61.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change70.17%
50-Day Moving Average151.10
200-Day Moving Average150.35
Relative Strength Index (RSI)90.52
Average Volume (3m)5.81K
Important Dates
Modison Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Modison Limited as a current ratio of 1.81, with Debt / Equity ratio of 63.52%
Current Ratio1.81
Quick Ratio0.81
Debt to Market Cap0.46
Net Debt to EBITDA1.47
Interest Coverage Ratio12.43
Taxes
In the past 12 months, Modison Limited has paid 244.16M in taxes.
Income Tax244.16M
Effective Tax Rate0.25
Enterprise Valuation
Modison Limited EV to EBITDA ratio is 4.66, with an EV/FCF ratio of -6.34.
EV to Sales0.77
EV to EBITDA4.66
EV to Free Cash Flow-6.34
EV to Operating Cash Flow-7.68
Balance Sheet
Modison Limited has ₹43.31M in cash and marketable securities with ₹853.50M in debt, giving a net cash position of -₹810.20M billion.
Cash & Marketable Securities₹43.31M
Total Debt₹853.50M
Net Cash-₹810.20M
Net Cash Per Share-₹24.97
Tangible Book Value Per Share₹84.63
Margins
Gross margin is 21.55%, with operating margin of 15.24%, and net profit margin of 10.21%.
Gross Margin21.55%
Operating Margin15.24%
Pretax Margin13.65%
Net Profit Margin10.21%
EBITDA Margin16.60%
EBIT Margin15.24%
Analyst Forecast
The average price target for Modison Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.89%
EPS Growth Forecast193.82%