MODISONLTD
UNDERVALUEDMODISON LIMITED
Others · NSE
↑ 55.5% vs fair value
52W Low
₹112
+17.8% from low
52W High
₹197
-33.2% from high
Valuation Gauge
Current Price
₹132
Fair Value
₹296
Fair Value Analysis
₹296
Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 18th percentile vs sector peers. | ROCE improving (latest 15.6%) — capital allocation becoming more efficient.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 20.8% is above the Others sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 8.9x trades at a 78% discount to Others sector median (40x) — attractively valued
Cash Flow
Negative FCF of ₹-32 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 19.0% is well above the Others sector average of 12.0% — strong growth
Dividend
Dividend yield of 4.0% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-6.1%
Free cash flow / market cap
Revenue Growth (YoY)
+19.0%
Year-on-year revenue change
Profit Growth (YoY)
+233.3%
Year-on-year PAT change
Operating Cash Flow
₹-16 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹14.2
P/E Ratio
8.9x
P/B Ratio
1.8x
ROE
20.8%
ROCE
17.3%
Debt / Equity
0.38x
Beta
—
Div Yield
3.8%
FCF (Cr)
₹-32 Cr
Revenue (Cr)
₹489 Cr
EPS Growth 5Y
19%
Mkt Cap (Cr)
₹409 Cr
52W High
₹197.5
52W Low
₹112
Book Value/Share
₹69.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹553 Cr | ₹61 Cr | 11.0% | ₹46 Cr | ₹14.19 |
| 2025-03-31 | ₹490 Cr | ₹45 Cr | 9.0% | ₹25 Cr | ₹7.61 |
| 2024-03-31 | ₹405 Cr | ₹32 Cr | 8.0% | ₹21 Cr | ₹6.58 |
| 2023-03-31 | ₹335 Cr | ₹25 Cr | 7.0% | ₹11 Cr | ₹3.45 |
| 2022-03-31 | ₹340 Cr | ₹30 Cr | 9.0% | ₹15 Cr | ₹4.51 |
| 2021-03-31 | ₹292 Cr | ₹40 Cr | 14.0% | ₹22 Cr | ₹6.92 |
| 2020-03-31 | ₹219 Cr | ₹27 Cr | 12.0% | ₹15 Cr | ₹4.66 |
| 2018-03-31 | ₹201 Cr | ₹27 Cr | 14.0% | ₹16 Cr | ₹5.05 |
| 2017-03-31 | ₹191 Cr | ₹31 Cr | 16.0% | ₹14 Cr | ₹4.39 |
| 2016-03-31 | ₹168 Cr | ₹26 Cr | 16.0% | ₹11 Cr | ₹3.35 |
| 2015-03-31 | ₹171 Cr | ₹17 Cr | 10.0% | ₹5 Cr | ₹1.42 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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