Modison Limited (MODISONLTD) AI Stock Analysis

• Market Cap: ₹5.14B
• Dividend Yield: 2.23%
• Average Volume (3M): 9.55K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 1.44
• Revenue Growth: 21.18%
• EPS Growth: 15.54%
• Country: IN
• Employees: 256
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Electrical Equipment & Parts
• EPS (TTM): 2.94
• Shares Outstanding: 32,450,000
• 10 Day Avg. Volume: 4,816
• 30 Day Avg. Volume: 9,550
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹166.00
• Price Target Upside: 4.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹166.00 ▲(4.90% Upside)

The overall stock score is primarily influenced by the company's strong revenue growth and profitability improvements. However, significant challenges such as increased financial leverage, negative operating cash flow, and bearish technical indicators weigh down the score. The valuation is moderate, but not compelling enough to offset these concerns.

Modison Limited Business Overview & Revenue Model

Company Description

Modison Limited (MODISONLTD) is a company engaged in the manufacturing and distribution of electrical contact materials and other related products. It operates primarily in the electrical sector, providing high-quality contacts made from silver and other metals, which are essential components in electrical appliances and equipment. The company's core products include electrical contacts for low, medium, and high voltage applications, serving various industries such as electrical, automotive, and industrial applications.

How the Company Makes Money

Modison Limited generates revenue through the production and sale of electrical contact materials and related products. Its primary revenue streams include the sale of electrical contacts for various voltage applications, catering to industries that require reliable electrical conductivity and durability. The company may also engage in strategic partnerships and collaborations with other manufacturers and suppliers to enhance its product offerings and market reach. Additionally, Modison Limited's earnings are influenced by factors such as metal prices, technological advancements in electrical applications, and the overall demand for electrical equipment across different sectors.

Modison Limited Financial Statement Overview

Summary

Modison Limited demonstrates strong revenue growth and profitability improvements, yet faces challenges with increased financial leverage and negative operating cash flow. Stable equity supports financial health, but negative cash flow trends could impact future liquidity.

Income Statement

Modison Limited shows a healthy revenue growth trajectory with a 21.4% increase from 2024 to 2025. Gross profit margin is solid, although it slightly decreased from previous years. The net profit margin improved to about 5% in 2025, indicating better cost control. While EBIT and EBITDA margins are stable, they have seen fluctuations over the years, suggesting some volatility in operating efficiency.

Balance Sheet

The debt-to-equity ratio increased significantly, indicating higher leverage which could pose a risk if earnings do not grow. However, the return on equity improved to 11.4% in 2025, showing effective use of equity to generate profits. The equity ratio remains strong at about 67.8%, reflecting a solid financial foundation and asset management.

Cash Flow

Cash flow from operations turned negative in 2025, raising concerns about liquidity. The free cash flow has decreased substantially, suggesting more cash is being used for capital expenditures and financing activities. The operating cash flow to net income ratio is negative, indicating challenges in converting earnings into cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.90B	4.04B	3.35B	3.39B	2.91B
Gross Profit	712.77M	815.79M	704.21M	664.24M	744.37M
EBITDA	473.89M	381.81M	230.02M	283.86M	379.68M
Net Income	246.81M	213.62M	111.77M	146.31M	224.38M
Balance Sheet
Total Assets	3.19B	2.71B	2.22B	2.14B	2.03B
Cash, Cash Equivalents and Short-Term Investments	12.11M	8.09M	14.36M	43.20M	2.13M
Total Debt	727.65M	317.11M	50.02M	174.23M	115.59M
Total Liabilities	1.03B	678.35M	344.04M	384.08M	379.61M
Stockholders Equity	2.17B	2.03B	1.87B	1.76B	1.65B
Cash Flow
Free Cash Flow	-367.27M	-197.32M	100.12M	17.85M	181.19M
Operating Cash Flow	-212.59M	-38.86M	224.92M	143.54M	238.26M
Investing Cash Flow	-88.71M	-154.01M	-125.76M	-109.07M	-38.48M
Financing Cash Flow	296.96M	193.77M	-137.56M	6.60M	-209.56M

Modison Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 158.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MODISONLTD, the sentiment is Negative. The current price of 158.25 is below the 20-day moving average (MA) of 171.65, below the 50-day MA of 168.32, and above the 200-day MA of 155.86, indicating a neutral trend. The MACD of -3.22 indicates Positive momentum. The RSI at 38.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MODISONLTD.

Modison Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAHASTEEL	74 Outperform	₹5.50B	67.18		―	2.99%	45.21%
OCCL	68 Neutral	₹1.88B	17.96		7.44%	-76.65%	-76.77%
INTLCONV	67 Neutral	₹5.37B	5.86		1.30%	13.38%	47.27%
NRAIL	67 Neutral	₹6.30B	35.68		0.54%	28.30%	-85.94%
MANAKSIA	61 Neutral	₹4.65B	8.61		10.28%	40.00%	-23.55%
MODISONLTD	59 Neutral	₹5.14B	20.81		2.23%	21.18%	15.54%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%