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Total Valuation
Modison Limited has a market cap or net worth of ₹13.34B. The enterprise value is ₹5.49K.
Market Cap₹13.34B
Enterprise Value₹5.49K
Share Statistics
Modison Limited has 32,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,450,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modison Limited’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.78%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.78%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee24.66M
Profits Per Employee2.52M
Employee Count288
Asset Turnover1.41
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Modison Limited is 13.2. Modison Limited’s PEG ratio is 0.03.
PE Ratio13.2
PS Ratio0.53
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-4.34
Price to Operating Cash Flow234.43
PEG Ratio0.03
Income Statement
In the last 12 months, Modison Limited had revenue of 7.10B and earned 725.35M in profits. Earnings per share was 22.35.
Revenue7.10B
Gross Profit1.44B
Operating Income1.08B
Pretax Income969.52M
Net Income725.35M
EBITDA1.18B
Earnings Per Share (EPS)22.35
Cash Flow
In the last 12 months, operating cash flow was 57.14M and capital expenditures -63.53M, giving a free cash flow of -6.39M billion.
Operating Cash Flow57.14M
Free Cash Flow-6.39M
Free Cash Flow per Share-0.20
Dividends & Yields
Modison Limited pays an annual dividend of ₹3, resulting in a dividend yield of 1.34%
Dividend Per Share₹3
Dividend Yield1.34%
Payout Ratio33.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change157.56%
50-Day Moving Average315.74
200-Day Moving Average200.87
Relative Strength Index (RSI)76.93
Average Volume (3m)5.81K
Important Dates
Modison Limited upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Modison Limited as a current ratio of 1.81, with Debt / Equity ratio of 0.00%
Current Ratio1.81
Quick Ratio0.81
Debt to Market Cap0.46
Net Debt to EBITDA1.48
Interest Coverage Ratio12.43
Taxes
In the past 12 months, Modison Limited has paid 244.16M in taxes.
Income Tax244.16M
Effective Tax Rate0.25
Enterprise Valuation
Modison Limited EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -6.36.
EV to Sales0.77
EV to EBITDA4.67
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-7.70
Balance Sheet
Modison Limited has ₹3.74M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹3.74M billion.
Cash & Marketable Securities₹3.74M
Total Debt₹0.00
Net Cash₹3.74M
Net Cash Per Share₹0.12
Tangible Book Value Per Share₹84.54
Margins
Gross margin is 21.98%, with operating margin of 15.24%, and net profit margin of 10.21%.
Gross Margin21.98%
Operating Margin15.24%
Pretax Margin13.65%
Net Profit Margin10.21%
EBITDA Margin16.60%
EBIT Margin15.24%
Analyst Forecast
The average price target for Modison Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast66.70%
EPS Growth Forecast258.37%