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MODISON
Intrinsic Value | Fundamental Analysis

BOM : 506261     NSE : MODISONLTD    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 15,2024
Price(EOD): ₹ 140.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 457.11 Cr
Value of ₹ 1 Lac invested in MODISON
on Apr 15,2019 (price: ₹ 47.10)

₹ 1 L

₹ 2.99 L

1W : -0.4% 1M : -20.6% 1Y : 87%
COMMUNITY POLL
for MODISON
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MODISON is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
MODISON -0.4% -20.6% 87%
SIEMENS 10.1% 12.4% 50.7%
ABB INDIA 5.4% 10.1% 74.8%
HAVELLS INDIA 2.2% 4.2% 22.2%
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SUZLON ENERGY -0.1% -17.4% 378.9%
HITACHI ENERGY INDIA 7.6% 19% 121.6%
APAR INDUSTRIES 16.6% 12.1% 179.5%
GE T&D INDIA 4.3% 5.4% 675.7%

FUNDAMENTAL ANALYSIS OF MODISON

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 22.87 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.44
P/B Calculated based on Book Value of Rs 187.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.21
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 378.41 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MODISON

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
157%
80%
93%

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SHARE PRICE MOMENTUM OF MODISON



MODISON vs SENSEX


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DEBT OF MODISON

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0.1
0.07
0.07
0.03
0.1
0.07
0.07
[Last Annual Data : Mar2023]
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
10.93%
16.55%
-26.65%
-27.37%
39.1%
15.36%
311.09%
299.07%
QtrlyTrend
4
Latest Qtr: Dec2023
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 Apr 15,2024, the Fundamentals of MODISON look Poor and hence it may not be good for long term investment ! 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 Apr 15,2024, MODISON is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MODISON ?

As on Apr 15,2024, the Intrinsic Value of MODISON is Rs. 72.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 54.67
Fair Value [Median EV / Sales Model] : Rs. 78.00
Fair Value [Median Price / Sales Model] : Rs. 72.96
Estimated Median Fair Value of MODISON : Rs. 72.96

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 Apr 15,2024, MODISON is trading at a Premium of 93% based on the estimates of Median Intrinsic Value!