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Modison Ltd

MODISONLTDOther Electrical Equipment
145.77+0.00 (+0.00%)
As on 20 Jan 2026, 11:09 amMarket Closed

Fundamental Score

...

Modison Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

12.13%
Average

Return on Capital Employed

15.48%
Poor

Operating Profit Margin (5Y)

9.28%
Good

Dividend Yield

2.45%

Valuation Metrics

Excellent

Price to Earnings

14.54x

Market Capitalization

461.20 (Cr)

Industry P/E

33.84x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

72.04%
Good

YoY Quarterly Sales Growth

18.52%
Excellent

Sales Growth (5Y)

17.46%
Poor

EPS Growth (5Y)

8.28%
Poor

Profit Growth (5Y)

8.28%

Financial Health

Good

Debt to Equity

0.38x
Excellent

Interest Coverage

7.39x
Poor

Free Cash Flow (5Y)

-14.50 (Cr)

Ownership Structure

Good

Promoter Holding

52.11%
Poor

FII Holding

0.48%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
52.11%
Promoter Holding
461.20 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MODISONLTD across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (15.48%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 14.54 vs Industry: 33.84)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (72.04%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (18.52%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (17.46% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Interest Coverage (7.39x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (52.11%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-14.50 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.48%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Finding companies in the Other Electrical Equipment sector...

Financial Statements

Comprehensive financial data for Modison Ltd

About MODISONLTD

Business Overview

Modison Limited, together with its subsidiaries, manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. The company offers low voltage electrical contacts, such as silver tin oxide; silver brazing alloy; silver, steel, ni, and cupro nickel backed contracts; fine silver powder and granules; solid and bimetal rivets; silver cadmium oxide; silver graphite; silver inlay, edge lay, overlay, through lay, and top lay in copper and brass; silver tungsten and silver tungsten carbide; silver alloy wires; silver bimetal crown; and silver welded assembly for low voltage electrical contacts. It also provides medium and high voltage electrical contacts, including eutectic brazing alloys; copper chromium discs; cast on plugs and segments; copper chromium zirconium contacts; copper tungsten and brazed arcing contracts; and electron-beam welding. In addition, the company offers precious metal compounds comprising silver oxide, nitrate, and sulphate; and silver bullion products, such as casted silver, minted silver, and silver cutlery. Further, it provides refining and recovery of precious metals; melting and assaying of silver; silver plating; electron beam welding; and research and development of contract materials for special applications. The company serves the industrial motors, transmission and distribution, railway, aerospace, automotive, marine, defense, engineering, life science, and pharmaceutical industries. The company was formerly known as Modison Metals Limited and changed its name to Modison Limited in July 2022. Modison Limited was founded in 1965 and is based in Vapi, India.

Company Details

Symbol:MODISONLTD
Industry:Other Electrical Equipment
Sector:Other Electrical Equipment

Key Leadership

Mr. Ramesh Mangilal Kothari
Chief Financial Officer
Ms. Pooja Birendra Sinha
Company Secretary & Compliance Officer
Mr. Girdhari Lal Modi
MD & Executive Director

Corporate Events

Recent
Ex-Dividend Date
2025-12-08

MODISONLTD Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)12.13%
Return on Capital Employed15.48%
Operating Profit Margin (5Y)9.28%
Debt to Equity Ratio0.38
Interest Coverage Ratio7.39

Growth & Valuation

Sales Growth (5Y)17.46%
Profit Growth (5Y)8.28%
EPS Growth (5Y)8.28%
YoY Quarterly Profit Growth72.04%
YoY Quarterly Sales Growth18.52%

Frequently Asked Questions

What is the current price of Modison Ltd (MODISONLTD)?

As of 20 Jan 2026, 11:09 am IST, Modison Ltd (MODISONLTD) is currently trading at ₹145.77. The stock has a market capitalization of ₹461.20 (Cr).

Is MODISONLTD share price Overvalued or Undervalued?

MODISONLTD is currently trading at a P/E ratio of 14.54x, compared to the industry average of 33.84x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Modison Ltd share price?

Key factors influencing MODISONLTD's price include its quarterly earnings growth (Sales Growth: 18.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Modison Ltd a good stock for long-term investment?

Modison Ltd shows a 5-year Profit Growth of 8.28% and an ROE of 12.13%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.38 before investing.

How does Modison Ltd compare with its industry peers?

Modison Ltd competes with major peers in the Other Electrical Equipment. Investors should compare MODISONLTD's P/E of 14.54x and ROE of 12.13% against the industry averages to determine its competitive standing.

What is the P/E ratio of MODISONLTD and what does it mean?

MODISONLTD has a P/E ratio of 14.54x compared to the industry average of 33.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings.

How is MODISONLTD performing according to Bull Run's analysis?

MODISONLTD has a Bull Run fundamental score of 57.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does MODISONLTD belong to?

MODISONLTD operates in the Other Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Modison Ltd.

What is Return on Equity (ROE) and why is it important for MODISONLTD?

MODISONLTD has an ROE of 12.13%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Modison Ltd generates profits from shareholders' equity.

How is MODISONLTD's debt-to-equity ratio and what does it indicate?

MODISONLTD has a debt-to-equity ratio of 0.38, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is MODISONLTD's dividend yield and is it a good dividend stock?

MODISONLTD offers a dividend yield of 2.45%, which means you receive ₹2.45 annual dividend for every ₹100 invested.

How has MODISONLTD grown over the past 5 years?

MODISONLTD has achieved 5-year growth rates of: Sales Growth 17.46%, Profit Growth 8.28%, and EPS Growth 8.28%.

What is the promoter holding in MODISONLTD and why does it matter?

Promoters hold 52.11% of MODISONLTD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is MODISONLTD's market capitalization category?

MODISONLTD has a market capitalization of ₹461 crores, placing it in the Small-cap category.

How volatile is MODISONLTD stock?

MODISONLTD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for MODISONLTD?

MODISONLTD has a 52-week high of ₹N/A and low of ₹N/A.

What is MODISONLTD's operating profit margin trend?

MODISONLTD has a 5-year average Operating Profit Margin (OPM) of 9.28%, indicating the company's operational efficiency.

How is MODISONLTD's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 18.52% and YoY Profit Growth of 72.04%.

What is the institutional holding pattern in MODISONLTD?

MODISONLTD has FII holding of 0.48% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.