Modison Limited (MODISONLTD) AI Stock Analysis

• Market Cap: ₹3.94B
• Dividend Yield: 4.34%
• Average Volume (3M): 5.81K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 1.39
• Revenue Growth: 15.26%
• EPS Growth: 62.57%
• Country: IN
• Employees: 256
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Electrical Equipment & Parts
• EPS (TTM): 6.18
• Shares Outstanding: 32,450,000
• 10 Day Avg. Volume: 3,652
• 30 Day Avg. Volume: 5,808
• PEG Ratio: 1.12
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -11.64
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹127.00 ▼(-21.09% Downside)
• Action: Reiterated Date: 10/17/25
• Date: Action: Reiterated 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

Consistent double‑digit revenue growth (21.4% y/y) signals expanding end‑market demand and stronger product adoption by OEMs. Sustained topline expansion supports improved scale economics, capacity utilization and provides room for reinvestment in operations and product quality over the medium term.

Negative Factors

Negative Operating Cash Flow

Operating cash flow turning negative and materially lower free cash flow indicate earnings aren’t converting to cash. Over the coming months this constrains liquidity, limits internal funding for capex or working capital, and increases reliance on external financing, raising structural funding risk.

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...

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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 primarily makes money by manufacturing and selling silver-based electrical contact materials and components to industrial customers that produce or use electrical switching and control equipment. Revenue is generated from (1) sales...

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Modison Limited primarily makes money by manufacturing and selling silver-based electrical contact materials and components to industrial customers that produce or use electrical switching and control equipment. Revenue is generated from (1) sales...

Modison Limited Financial Statement Overview

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

• Technical Analysis Sentiment: Negative
• Last Price: 160.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 160.95 is above the 20-day moving average (MA) of 126.70, above the 50-day MA of 140.40, and above the 200-day MA of 151.65, indicating a bearish trend. The MACD of -6.01 indicates Negative momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 35.28 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
INTLCONV	70 Outperform	₹4.32B	4.73	―	0.81%	34.91%	-19.40%
NRAIL	67 Neutral	₹7.10B	14.28	―	0.41%	36.98%	-64.34%
OCCL	67 Neutral	₹889.12M	18.71	―	10.99%	-76.65%	-76.77%
MODISONLTD	65 Neutral	₹3.94B	6.24	―	4.34%	15.26%	62.57%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MAHASTEEL	61 Neutral	₹16.34B	215.61	―	―	11.83%	124.74%
MANAKSIA	59 Neutral	₹3.12B	7.26	―	―	51.38%	-19.06%

Modison Limited Corporate Events