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MODISON
Intrinsic Value | Fundamental Analysis

BOM : 506261     NSE : MODISONLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jun 07,2023
Price(EOD): ₹ 74.28
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 241.41 Cr
Value of ₹ 1 Lac invested in MODISON
on Jun 07,2018 (price: ₹ 58.45)

₹ 1 L

₹ 1.27 L

1W : 8.8% 1M : 19.7% 1Y : 10.3%
COMMUNITY POLL
for MODISON
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MODISON is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
MODISON 8.8% 19.7% 10.3%
SIEMENS 3.4% -0.3% 49.2%
HAVELLS INDIA 1% 8.6% 14%
ABB INDIA 5.2% 9.1% 68%
CG POWER & INDUSTRIAL SOLUTIONS -4.6% 15.8% 102.6%
ABB POWER PRODUCTS & SYSTEMS INDIA 1.8% 6.1% 13.8%
SUZLON ENERGY 29.2% 72.3% 35.9%
VGUARD INDUSTRIES 0.2% 1.6% 8.3%
APAR INDUSTRIES 3.3% 7.9% 282%

FUNDAMENTAL ANALYSIS OF MODISON

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MODISON

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
21.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.18 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

1.29
P/B Calculated based on Book Value of Rs 187.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 334.71 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF MODISON

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
26%
12%
13%

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SHARE PRICE MOMENTUM OF MODISON


Insights 💡 MODISONLTD is one of the top 48% companies with bullish price momentum currently! Discover More →

MODISON vs SENSEX


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DEBT OF MODISON

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.1
0.07
0.18
0.12
0.1
0.07
0.18
0.12
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MODISON

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MODISON

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.84%
49.55%
494.27%
474.6%
-12.52%
24.45%
63.54%
62.29%
QtrlyTrend
6
Latest Qtr: Mar2023
Quarterly Result Analysis →


MODISON related INDICES

No BSE index found!
No NSE index found

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FAQ about MODISON


Is MODISON good for long term investment?

As on Jun 07,2023, the Fundamentals of MODISON look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MODISON . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MODISON UnderValued or OverValued?

As on Jun 07,2023, MODISON is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MODISON ?

As on Jun 07,2023, the Intrinsic Value of MODISON is Rs. 65.80 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 58.93
Fair Value [Median EV / Sales Model] : Rs. 66.07
Fair Value [Median Price / Sales Model] : Rs. 65.80
Estimated Median Fair Value of MODISON : Rs. 65.80

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MODISON trading at a Premium or Discount?

As on Jun 07,2023, MODISON is trading at a Premium of 13% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].