Modison Limited (MODISONLTD) Stock Statistics & Valuation Metrics

Modison Limited has a market cap or net worth of ₹5.54B. The enterprise value is ₹6.02B.

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 0.11 and return on invested capital (ROIC) is 9.24%.

The current PE Ratio of Modison Limited is 0.00. Modison Limited’s PEG ratio is 1.36.

In the last 12 months, Modison Limited had revenue of 4.90B and earned 246.81M in profits. Earnings per share was 7.60.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Modison Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 1.75%

Modison Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).

Modison Limited as a current ratio of 2.32, with Debt / Equity ratio of 33.59%

In the past 12 months, Modison Limited has paid 88.64M in taxes.

Modison Limited EV to EBITDA ratio is 1.51, with an EV/FCF ratio of -1.95.

Modison Limited has ₹12.03M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹12.03M billion.

Gross margin is 17.91%, with operating margin of 7.59%, and net profit margin of 5.03%.

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