Modison Limited (IN:MODISONLTD)
:MODISONLTD
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Modison Limited
(MODISONLTD)
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Rating:65Neutral
Price Target:
₹183.00
▲(13.70% Upside)
Action:ReiteratedDate:10/17/25
Modison Limited's overall stock score reflects strong financial performance with revenue growth and profitability improvements. However, liquidity concerns due to negative cash flow and increased leverage are significant risks. Technical indicators suggest a bearish trend, while valuation metrics indicate fair pricing with a reasonable dividend yield.
Positive Factors
Revenue Growth
Sustained double-digit revenue growth (21.4% YoY) indicates expanding end-market demand and successful customer traction for core components. Over several quarters this supports reinvestment, capacity utilization and provides a structural runway to improve margins and absorb fixed costs.
Negative Factors
Rising Leverage
A meaningful increase in debt-to-equity raises fixed obligations and financial risk. Higher leverage reduces flexibility to fund operations or investments, amplifies earnings volatility from interest costs, and makes the company more vulnerable if revenue or margins weaken in a downcycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit revenue growth (21.4% YoY) indicates expanding end-market demand and successful customer traction for core components. Over several quarters this supports reinvestment, capacity utilization and provides a structural runway to improve margins and absorb fixed costs.
Read all positive factors
Modison Limited (MODISONLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.43B
Dividend Yield4.34%
Average Volume (3M)5.81K
Price to Earnings (P/E)6.2
Beta (1Y)1.39
Revenue Growth16.74%
EPS Growth116.21%
CountryIN
Employees256
SectorBasic Materials
Sector Strength58
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)6.18
Shares Outstanding32,450,000
10 Day Avg. Volume3,652
30 Day Avg. Volume5,808
Financial Highlights & Ratios
PEG Ratio1.12
Price to Book (P/B)1.97
Price to Sales (P/S)0.87
P/FCF Ratio-11.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Modison Limited Business Overview & Revenue Model
Company Description
Modison Limited manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. The company provides electrical contacts for low voltage applications, including silver tin oxide, sil...
How the Company Makes Money
Modison Limited makes money primarily by manufacturing and selling precious-metal-based electrical contact materials and related components to industrial customers (e.g., manufacturers of electrical switching, protection, and control equipment). I...
Modison Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.31B | 4.90B | 4.04B | 3.35B | 3.39B | 2.91B |
| Gross Profit | 969.71M | 712.77M | 815.79M | 704.21M | 664.24M | 744.37M |
| EBITDA | 589.14M | 473.89M | 381.81M | 230.02M | 283.86M | 379.68M |
| Net Income | 318.14M | 246.81M | 213.62M | 111.77M | 146.31M | 224.38M |
Balance Sheet | ||||||
| Total Assets | 3.54B | 3.19B | 2.71B | 2.22B | 2.14B | 2.03B |
| Cash, Cash Equivalents and Short-Term Investments | 43.31M | 12.11M | 8.09M | 4.79M | 43.20M | 2.13M |
| Total Debt | 853.50M | 727.65M | 317.11M | 50.02M | 174.23M | 115.59M |
| Total Liabilities | 1.27B | 1.03B | 678.35M | 344.04M | 384.08M | 379.61M |
| Stockholders Equity | 2.27B | 2.17B | 2.03B | 1.87B | 1.76B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | -6.39M | -367.27M | -197.32M | 100.12M | 17.85M | 181.19M |
| Operating Cash Flow | 57.14M | -212.59M | -38.86M | 224.92M | 143.54M | 238.26M |
| Investing Cash Flow | -85.39M | -88.71M | -154.01M | -125.76M | -109.07M | -38.48M |
| Financing Cash Flow | 28.56M | 296.96M | 193.77M | -137.56M | 6.60M | -209.56M |
Modison Limited Technical Analysis
Positive
160.95
Price Trends
135.78
Positive
141.49
Positive
150.10
Negative
Market Momentum
3.65
Negative
66.05
Neutral
82.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MODISONLTD, the sentiment is Positive. The current price of 160.95 is above the 20-day moving average (MA) of 129.68, above the 50-day MA of 135.78, and above the 200-day MA of 150.10, indicating a neutral trend. The MACD of 3.65 indicates Negative momentum. The RSI at 66.05 is Neutral, neither overbought nor oversold. The STOCH value of 82.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MODISONLTD.
Modison Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹2.33B | 12.24 | ― | 0.52% | 24.27% | 25.68% | |
70 Outperform | ₹2.07B | 8.32 | ― | 0.86% | 15.97% | 43.65% | |
65 Neutral | ₹5.43B | 6.24 | ― | 4.34% | 16.74% | 116.21% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹2.64B | 11.48 | ― | 1.02% | 5.13% | -20.64% | |
53 Neutral | ₹6.03B | 56.01 | ― | ― | 11.99% | 150.40% | |
45 Neutral | ₹5.21B | -10.24 | ― | ― | 46.84% | ― |
* Basic Materials Sector Average
IN:MODISONLTD
Modison Limited
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Modison Limited Corporate Events
Modison to Close Trading Window Ahead of FY 2026 Results
Mar 26, 2026
Modison Limited has announced a closure of its trading window for dealing in company shares starting April 1, 2026, as it prepares and finalizes its audited financial results for the quarter and financial year ended March 31, 2026. The trading win...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.