Modison（MODISONLTD）株式概要Modison Limitedは、低、中、高電圧開閉器用の電気接点をインド国内および国際的に製造、販売しています。 詳細MODISONLTD ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性3/6配当金4/6報酬株価収益率（ 13.9 x） Indian市場（ 23.2 x）を下回っています。過去1年間で収益は193.9%増加しました リスク分析Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 1.93%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るMODISONLTD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹327.4016.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture014b2016201920222025202620282031Revenue ₹13.7bEarnings ₹1.4bAdvancedSet Fair ValueView all narrativesModison Limited 競合他社Salzer ElectronicsSymbol: BSE:517059Market cap: ₹11.4bIKIO TechnologiesSymbol: NSEI:IKIOMarket cap: ₹11.9bDynamic CablesSymbol: BSE:540795Market cap: ₹15.4bVilas TranscoreSymbol: NSEI:VILASMarket cap: ₹8.8b価格と性能株価の高値、安値、推移の概要Modison過去の株価現在の株価₹311.0552週高値₹362.7052週安値₹114.00ベータ0.941ヶ月の変化84.82%3ヶ月変化147.38%1年変化86.03%3年間の変化327.27%5年間の変化371.65%IPOからの変化396.49%最新ニュースValuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹285, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 28x in the Electrical industry in India. Total returns to shareholders of 334% over the past three years.分析記事 • May 29Modison's (NSE:MODISONLTD) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, Modison Limited's ( NSE:MODISONLTD ) stock price was strong on the back of its healthy earnings report...New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₹6.77b market cap, or US$71.0m).New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.64b market cap, or US$58.9m).Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹22.35 (vs ₹7.61 in FY 2025)Full year 2026 results: EPS: ₹22.35 (up from ₹7.61 in FY 2025). Revenue: ₹7.16b (up 46% from FY 2025). Net income: ₹725.4m (up 194% from FY 2025). Profit margin: 10% (up from 5.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.分析記事 • May 22Here's Why Modison (NSE:MODISONLTD) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹285, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 28x in the Electrical industry in India. Total returns to shareholders of 334% over the past three years.分析記事 • May 29Modison's (NSE:MODISONLTD) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, Modison Limited's ( NSE:MODISONLTD ) stock price was strong on the back of its healthy earnings report...New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₹6.77b market cap, or US$71.0m).New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.64b market cap, or US$58.9m).Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹22.35 (vs ₹7.61 in FY 2025)Full year 2026 results: EPS: ₹22.35 (up from ₹7.61 in FY 2025). Revenue: ₹7.16b (up 46% from FY 2025). Net income: ₹725.4m (up 194% from FY 2025). Profit margin: 10% (up from 5.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.分析記事 • May 22Here's Why Modison (NSE:MODISONLTD) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • May 14Modison Limited to Report Q4, 2026 Results on May 22, 2026Modison Limited announced that they will report Q4, 2026 results on May 22, 2026お知らせ • Feb 07Modison Limited Announces Intimation-Fire Incident At Factor PremisesModison Limited announced that a fire incident occurred in the early hours of February 7, 2026, at a part of the factory premises located at 85A, Phase-1, GIDC, Vapi - 396195, Gujarat, which houses an ongoing manufacturing facility/plant. Although there is no loss of life or injuries reported. However, there will be temporary disruption in the operations of the affected plant. Quantum of loss/damage caused. The company currently assessing the full extent of the damage and its potential impact on production.Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: ₹6.18 (vs ₹1.79 in 3Q 2025)Third quarter 2026 results: EPS: ₹6.18 (up from ₹1.79 in 3Q 2025). Revenue: ₹1.45b (up 19% from 3Q 2025). Net income: ₹200.6m (up 245% from 3Q 2025). Profit margin: 14% (up from 4.8% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 22Modison Limited to Report Q3, 2026 Results on Feb 02, 2026Modison Limited announced that they will report Q3, 2026 results on Feb 02, 2026分析記事 • Dec 30Here's Why We Think Modison (NSE:MODISONLTD) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹3.59 (vs ₹2.53 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.59 (up from ₹2.53 in 2Q 2025). Revenue: ₹1.45b (up 19% from 2Q 2025). Net income: ₹116.6m (up 42% from 2Q 2025). Profit margin: 8.0% (up from 6.7% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year and the company’s share price has also increased by 34% per year.Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non Executive Independent Director Preeti Shah was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 04Modison Limited to Report Q2, 2026 Results on Nov 14, 2025Modison Limited announced that they will report Q2, 2026 results on Nov 14, 2025Upcoming Dividend • Aug 26Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 02 September 2025. Payment date: 08 October 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 2.2%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.4%).Reported Earnings • Aug 14Full year 2025 earnings released: EPS: ₹7.61 (vs ₹6.58 in FY 2024)Full year 2025 results: EPS: ₹7.61 (up from ₹6.58 in FY 2024). Revenue: ₹4.90b (up 21% from FY 2024). Net income: ₹246.8m (up 16% from FY 2024). Profit margin: 5.0% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 05Modison Limited to Report Q1, 2026 Results on Aug 14, 2025Modison Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Aug 14, 2025お知らせ • Aug 04Modison Limited, Annual General Meeting, Sep 09, 2025Modison Limited, Annual General Meeting, Sep 09, 2025, at 11:30 Indian Standard Time.New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹5.95b market cap, or US$68.8m).分析記事 • Jul 22Returns On Capital Are Showing Encouraging Signs At Modison (NSE:MODISONLTD)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Jun 27These 4 Measures Indicate That Modison (NSE:MODISONLTD) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...分析記事 • May 29Modison Limited's (NSE:MODISONLTD) Price Is Right But Growth Is Lacking After Shares Rocket 29%The Modison Limited ( NSE:MODISONLTD ) share price has done very well over the last month, posting an excellent gain of...Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹7.61 (vs ₹6.58 in FY 2024)Full year 2025 results: EPS: ₹7.61 (up from ₹6.58 in FY 2024). Revenue: ₹4.94b (up 22% from FY 2024). Net income: ₹246.8m (up 16% from FY 2024). Profit margin: 5.0% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 16Modison Limited to Report Fiscal Year 2025 Results on May 27, 2025Modison Limited announced that they will report fiscal year 2025 results on May 27, 2025分析記事 • Mar 29Returns On Capital At Modison (NSE:MODISONLTD) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹140, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 35x in the Electrical industry in India. Total returns to shareholders of 100% over the past three years.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.09% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹4.04b market cap, or US$46.3m).分析記事 • Feb 16Modison (NSE:MODISONLTD) Has Announced A Dividend Of ₹1.50Modison Limited's ( NSE:MODISONLTD ) investors are due to receive a payment of ₹1.50 per share on 15th of March. This...Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹1.79 (vs ₹1.26 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.79 (up from ₹1.26 in 3Q 2024). Revenue: ₹1.21b (up 13% from 3Q 2024). Net income: ₹58.1m (up 43% from 3Q 2024). Profit margin: 4.8% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹138, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 39x in the Electrical industry in India. Total returns to shareholders of 93% over the past three years.お知らせ • Feb 13+ 1 more updateModison Limited Appoints Pooja Birendra Sinha as Company Secretary-Compliance OfficerModison Limited at its board meeting held on February 13, 2025 approved appointment of Ms. Pooja Birendra Sinha (ACS 65836) as the Company Secretary-Compliance Officer and Key Managerial Personnel of the Company w.e.f. February 13, 2025. Ms. Pooja Birendra Sinha, (ACS: 65836) is a Member of the Institute of Company Secretaries of India and Bachelor of Commerce (Financial Markets) from University of Mumbai. Ms. Pooja has more than 5 years of experience in the managing Secretarial operations and ensuring various applicable Compliances of Listed/Unlisted Companies and LLP's. Her core skills comprises of undertaking Corporate Secretarial functions and Compliance Affairs, Due Diligence, carrying out Capital Restructuring, Stakeholders Engagements, Drafting and ensuring good Corporate governance. In the past, she has worked with M/s. Mahendra Sood & Associates, Practicing Company Secretaries and M/s. Sejal Glass Limited and Sejal Group.お知らせ • Jan 30Modison Limited to Report Q3, 2025 Results on Feb 13, 2025Modison Limited announced that they will report Q3, 2025 results on Feb 13, 2025分析記事 • Jan 28Modison Limited's (NSE:MODISONLTD) 25% Dip In Price Shows Sentiment Is Matching EarningsModison Limited ( NSE:MODISONLTD ) shares have had a horrible month, losing 25% after a relatively good period...お知らせ • Jan 08Modison Limited Announces the Resignation of Reema Solanki as Company SecretaryModison Limited announced the resignation of Ms. Reema Solanki as Company Secretary with effect from January 8, 2025.Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹2.53 (vs ₹1.73 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.53 (up from ₹1.73 in 2Q 2024). Revenue: ₹1.24b (up 28% from 2Q 2024). Net income: ₹81.9m (up 46% from 2Q 2024). Profit margin: 6.6% (up from 5.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 12Modison Limited to Report Q2, 2025 Results on Nov 13, 2024Modison Limited announced that they will report Q2, 2025 results on Nov 13, 2024Board Change • Oct 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive & Independent Chairperson Jayant Kulkarni was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 24Returns At Modison (NSE:MODISONLTD) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 18Modison Limited's (NSE:MODISONLTD) Shares Climb 42% But Its Business Is Yet to Catch UpDespite an already strong run, Modison Limited ( NSE:MODISONLTD ) shares have been powering on, with a gain of 42% in...New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹5.93b market cap, or US$70.7m).Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₹212, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 52x in the Electrical industry in India. Total returns to shareholders of 218% over the past three years.Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.35 (vs ₹1.70 in 1Q 2024)First quarter 2025 results: EPS: ₹0.35 (down from ₹1.70 in 1Q 2024). Revenue: ₹1.17b (up 36% from 1Q 2024). Net income: ₹11.5m (down 79% from 1Q 2024). Profit margin: 1.0% (down from 6.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.お知らせ • Aug 03Modison Limited to Report Q1, 2025 Results on Aug 13, 2024Modison Limited announced that they will report Q1, 2025 results on Aug 13, 2024お知らせ • Aug 01Modison Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Modison Limited at its Annual General Meeting held on 30 July 2024 approved the payment of dividend of INR 2/- per equity share having face value of INR 1/- each i.e. 200% of the paid-up equity capital of the Company for the financial year ended 31 March, 2024.分析記事 • Jul 30Modison Limited (NSE:MODISONLTD) Surges 28% Yet Its Low P/E Is No Reason For ExcitementModison Limited ( NSE:MODISONLTD ) shareholders would be excited to see that the share price has had a great month...分析記事 • Jul 22Modison (NSE:MODISONLTD) Is Paying Out A Larger Dividend Than Last YearModison Limited ( NSE:MODISONLTD ) will increase its dividend from last year's comparable payment on the 29th of August...Reported Earnings • Jul 07Full year 2024 earnings released: EPS: ₹6.58 (vs ₹3.44 in FY 2023)Full year 2024 results: EPS: ₹6.58 (up from ₹3.44 in FY 2023). Revenue: ₹4.05b (up 21% from FY 2023). Net income: ₹213.6m (up 91% from FY 2023). Profit margin: 5.3% (up from 3.3% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Declared Dividend • Jul 06Final dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 23rd July 2024 Payment date: 29th August 2024 Dividend yield will be 1.8%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (38% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Jul 05Modison Limited, Annual General Meeting, Jul 30, 2024Modison Limited, Annual General Meeting, Jul 30, 2024, at 11:30 Indian Standard Time.分析記事 • Jun 06There May Be Underlying Issues With The Quality Of Modison's (NSE:MODISONLTD) EarningsDespite posting some strong earnings, the market for Modison Limited's ( NSE:MODISONLTD ) stock hasn't moved much. We...Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹6.58 (vs ₹3.44 in FY 2023)Full year 2024 results: EPS: ₹6.58 (up from ₹3.44 in FY 2023). Revenue: ₹4.05b (up 21% from FY 2023). Net income: ₹213.6m (up 91% from FY 2023). Profit margin: 5.3% (up from 3.3% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • May 30Modison Limited Recommends Final Dividend for the Financial Year 2023-2024Modison Limited announced that at its board meeting held on 29 May 2024, recommended the payment of final dividend at 200% that is INR 2 per equity share of face value of INR 1 each for the financial year 2023-2024, subject To Approve the shareholders in the upcoming Annual General Meeting (AGM) of the company. The dividend, if approved at the upcoming AGM of the company, shall be paid /dispatched within 30 days of upcoming AGM. The date of Annual General Meeting will be intimated in due course of time.お知らせ • May 20Modison Limited to Report Fiscal Year 2024 Results on May 29, 2024Modison Limited announced that they will report fiscal year 2024 results on May 29, 2024New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 4.6% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₹4.35b market cap, or US$52.2m).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹123, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 37x in the Electrical industry in India. Total returns to shareholders of 121% over the past year.分析記事 • Mar 13Lacklustre Performance Is Driving Modison Limited's (NSE:MODISONLTD) 26% Price DropThe Modison Limited ( NSE:MODISONLTD ) share price has fared very poorly over the last month, falling by a substantial...Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹106, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 36x in the Electrical industry in India. Total returns to shareholders of 75% over the past year.Upcoming Dividend • Feb 16Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 23 February 2024. Payment date: 11 March 2024. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.4%).Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹1.26 (vs ₹0.63 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹1.26 (up from ₹0.63 loss in 3Q 2023). Revenue: ₹1.08b (up 39% from 3Q 2023). Net income: ₹40.8m (up ₹61.2m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023).お知らせ • Feb 13+ 1 more updateModison Limited Appoints Reema Solanki as Company Secretary and Compliance OfficerModison Limited announced the Board of Directors of the Company, at its meeting held on February 13, 2024, appointed Ms. Reema Solanki as Company Secretary and Compliance Officer of the Company effective from February 13, 2024. Educational Qualification: Bachelor of Commerce (B.com) and Associate Member of the Institute of Company Secretaries of India. Background: She has more than 5 years of experience in managing company secretarial matter and also in the area of Corporate Governance.お知らせ • Jan 31Modison Limited to Report Q3, 2024 Results on Feb 13, 2024Modison Limited announced that they will report Q3, 2024 results on Feb 13, 2024New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.11b market cap, or US$61.6m).Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹159, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 40x in the Electrical industry in India. Total returns to shareholders of 140% over the past year.Board Change • Jan 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. Non-Executive & Independent Chairperson Jayant Kulkarni was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 10Modison Limited Announces Resignation of Vijay Kumar Modi as Whole Time DirectorModison Limited announced that Mr. Vijay Kumar Modi, Whole time Director of the company vide his letter dated January 10, 2024 has tendered his resignation with immediate effect for personal reasons and there are no other reasons for his resignation.分析記事 • Dec 12Modison's (NSE:MODISONLTD) Returns Have Hit A WallThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹4.40b market cap, or US$52.7m).Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹135, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 37x in the Electrical industry in India. Total returns to shareholders of 100% over the past year.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹108, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 36x in the Electrical industry in India. Total returns to shareholders of 71% over the past year.Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹1.73 (vs ₹0.14 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.73 (up from ₹0.14 in 2Q 2023). Revenue: ₹972.6m (up 21% from 2Q 2023). Net income: ₹56.1m (up ₹51.5m from 2Q 2023). Profit margin: 5.8% (up from 0.6% in 2Q 2023). The increase in margin was driven by higher revenue.お知らせ • Oct 28Modison Limited Announces Resignation of Manika Arora as Company Secretary, Effective from November 28, 2023Modison Limited announced that Ms. Manika Arora, has resigned from the position of the Company Secretary of the Company with effect from 28Th November, 2023.お知らせ • Oct 24Modison Limited to Report Q2, 2024 Results on Nov 02, 2023Modison Limited announced that they will report Q2, 2024 results on Nov 02, 2023New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₹2.66b market cap, or US$32.1m).Reported Earnings • Aug 03First quarter 2024 earnings released: EPS: ₹1.70 (vs ₹1.57 in 1Q 2023)First quarter 2024 results: EPS: ₹1.70 (up from ₹1.57 in 1Q 2023). Revenue: ₹861.5m (down 3.9% from 1Q 2023). Net income: ₹55.2m (up 8.3% from 1Q 2023). Profit margin: 6.4% (up from 5.7% in 1Q 2023).お知らせ • Jul 26+ 1 more updateModison Limited Approves Final Dividend for the Financial Year Ended March 31, 2023Modison Limited announced at the AGM held on July 25, 2023 that the company approved to declare final dividend of INR 1 per equity share, 100% for the financial year ended March 31, 2023.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹82.30, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 29x in the Electrical industry in India. Total returns to shareholders of 44% over the past year.Upcoming Dividend • Jul 10Upcoming dividend of ₹1.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 24 August 2023. Trailing yield: 1.4%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.5%).Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹3.44 (vs ₹4.51 in FY 2022)Full year 2023 results: EPS: ₹3.44 (down from ₹4.51 in FY 2022). Revenue: ₹3.36b (down 1.0% from FY 2022). Net income: ₹111.7m (down 24% from FY 2022). Profit margin: 3.3% (down from 4.3% in FY 2022).お知らせ • May 26+ 1 more updateModison Limited, Annual General Meeting, Jul 25, 2023Modison Limited, Annual General Meeting, Jul 25, 2023, at 11:30 Indian Standard Time. Agenda: AGM.分析記事 • May 12The Returns On Capital At Modison (NSE:MODISONLTD) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹72.75, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 21x in the Electrical industry in India. Total returns to shareholders of 19% over the past year.お知らせ • May 07Modison Limited to Report Q4, 2023 Results on May 25, 2023Modison Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 25, 2023Board Change • Feb 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Non-Executive & Independent Chairperson Jayant Kulkarni was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 09Third quarter 2023 earnings released: ₹0.63 loss per share (vs ₹0.85 profit in 3Q 2022)Third quarter 2023 results: ₹0.63 loss per share (down from ₹0.85 profit in 3Q 2022). Revenue: ₹774.8m (up 4.5% from 3Q 2022). Net loss: ₹20.5m (down 174% from profit in 3Q 2022).お知らせ • Feb 09+ 1 more updateModison Limited Approves the Appointment of Murlidhar Narayan Nikam as the Chief Executive OfficerModison Limited announced that its Board of Directors of the Company at its meeting held on February 8, 2023 approved the appointment of Murlidhar Narayan Nikam as the Chief Executive Officer of the Company. An experienced business leader with 29 years of experience including management of entire value chain with full P&L responsibilities of over 10 years. In past, he has worked with Tustin Tapes, Crompton Greaves Ltd. and Kirloskar Oil Engines in various functions including in R&D. He has 5 patents to his name. He completed his BE from Pune college of Engineering and thereafter completed MBA from National Institute of Management Chennai and also completed Certification of PM&SCM Management from IIM, Ahmedabad.お知らせ • Feb 01+ 1 more updateModison Limited to Report Q3, 2023 Results on Feb 08, 2023Modison Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 08, 2023Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Joint MD & Non-Independent Executive Director Manish Srivastava was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: ₹0.14 (vs ₹1.69 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.14 (down from ₹1.69 in 2Q 2022). Revenue: ₹803.2m (down 16% from 2Q 2022). Net income: ₹4.62m (down 92% from 2Q 2022). Profit margin: 0.6% (down from 5.7% in 2Q 2022).分析記事 • Sep 27Modison (NSE:MODISONLTD) Could Be Struggling To Allocate CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹1.57 (vs ₹0.51 in 1Q 2022)First quarter 2023 results: EPS: ₹1.57 (up from ₹0.51 in 1Q 2022). Revenue: ₹900.6m (up 30% from 1Q 2022). Net income: ₹50.9m (up 207% from 1Q 2022). Profit margin: 5.7% (up from 2.4% in 1Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹66.75, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 21x in the Electrical industry in India. Total loss to shareholders of 22% over the past year.Reported Earnings • May 28Full year 2022 earnings released: EPS: ₹4.51 (vs ₹6.91 in FY 2021)Full year 2022 results: EPS: ₹4.51 (down from ₹6.91 in FY 2021). Revenue: ₹3.40b (up 16% from FY 2021). Net income: ₹146.3m (down 35% from FY 2021). Profit margin: 4.3% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.株主還元MODISONLTDIN ElectricalIN 市場7D-5.5%-0.8%-0.7%1Y86.0%25.4%-4.3%株主還元を見る業界別リターン: MODISONLTD過去 1 年間で25.4 % の収益を上げたIndian Electrical業界を上回りました。リターン対市場: MODISONLTD過去 1 年間で-4.3 % の収益を上げたIndian市場を上回りました。価格変動Is MODISONLTD's price volatile compared to industry and market?MODISONLTD volatilityMODISONLTD Average Weekly Movement11.4%Electrical Industry Average Movement8.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: MODISONLTDの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MODISONLTDの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1965256Murlidhar Nikamwww.modisonltd.comModison Limited は、低圧、中圧、高圧開閉器用の電気接点をインド国内および国際的に製造・販売している。同社は、銀スズ酸化物、銀ろう合金、銀/鋼/ニッケル/キュプロニッケル裏打ち、銀-粉末/顆粒、リベット-固体/バイメタル、銀カドミウム酸化物、銀グラファイト、銅/真鍮の銀インレイ/エッジレイ/オーバーレイ/スルーレイ/トップレイ、銀タングステンおよび銀タングステンカーバイド、銀合金ワイヤー、銀バイメタルクラウンなどの低電圧電気接点や、低電圧電気接点用の銀溶接アセンブリを提供している。また、共晶ろう合金、銅クロムディスク、鋳造プラグとセグメント、銅クロムジルコニウム、銅タングステン、電子ビーム溶接、ろう付けアーク接点などの中高圧電気接点、酸化銀、硝酸塩、硫酸塩からなる貴金属化合物、銀地金製品を提供している。また、貴金属の精製・回収、銀の溶解・分析、銀メッキ、電子ビーム溶接、特殊用途の受託材料の研究開発も行っている。旧社名はModison Metals Limitedで、2022年7月に社名をModison Limitedに変更した。モディソン・リミテッドは1965年に設立され、本社はインドのムンバイにある。もっと見るModison Limited 基礎のまとめModison の収益と売上を時価総額と比較するとどうか。MODISONLTD 基礎統計学時価総額₹10.61b収益（TTM）₹725.35m売上高(TTM)₹7.10b13.9xPER（株価収益率1.4xP/SレシオMODISONLTD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MODISONLTD 損益計算書（TTM）収益₹7.10b売上原価₹5.29b売上総利益₹1.81bその他の費用₹1.09b収益₹725.35m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）22.35グロス・マージン25.51%純利益率10.21%有利子負債／自己資本比率63.5%MODISONLTD の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.9%現在の配当利回り25%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 12:38終値2026/06/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Modison Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Anil BurraFirstCall ResearchBikshapathi A.FirstCall Research
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹285, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 28x in the Electrical industry in India. Total returns to shareholders of 334% over the past three years.
分析記事 • May 29Modison's (NSE:MODISONLTD) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, Modison Limited's ( NSE:MODISONLTD ) stock price was strong on the back of its healthy earnings report...
New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₹6.77b market cap, or US$71.0m).
New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.64b market cap, or US$58.9m).
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹22.35 (vs ₹7.61 in FY 2025)Full year 2026 results: EPS: ₹22.35 (up from ₹7.61 in FY 2025). Revenue: ₹7.16b (up 46% from FY 2025). Net income: ₹725.4m (up 194% from FY 2025). Profit margin: 10% (up from 5.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
分析記事 • May 22Here's Why Modison (NSE:MODISONLTD) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₹285, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 28x in the Electrical industry in India. Total returns to shareholders of 334% over the past three years.
分析記事 • May 29Modison's (NSE:MODISONLTD) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, Modison Limited's ( NSE:MODISONLTD ) stock price was strong on the back of its healthy earnings report...
New Risk • May 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (₹6.77b market cap, or US$71.0m).
New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (41% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.64b market cap, or US$58.9m).
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹22.35 (vs ₹7.61 in FY 2025)Full year 2026 results: EPS: ₹22.35 (up from ₹7.61 in FY 2025). Revenue: ₹7.16b (up 46% from FY 2025). Net income: ₹725.4m (up 194% from FY 2025). Profit margin: 10% (up from 5.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
分析記事 • May 22Here's Why Modison (NSE:MODISONLTD) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • May 14Modison Limited to Report Q4, 2026 Results on May 22, 2026Modison Limited announced that they will report Q4, 2026 results on May 22, 2026
お知らせ • Feb 07Modison Limited Announces Intimation-Fire Incident At Factor PremisesModison Limited announced that a fire incident occurred in the early hours of February 7, 2026, at a part of the factory premises located at 85A, Phase-1, GIDC, Vapi - 396195, Gujarat, which houses an ongoing manufacturing facility/plant. Although there is no loss of life or injuries reported. However, there will be temporary disruption in the operations of the affected plant. Quantum of loss/damage caused. The company currently assessing the full extent of the damage and its potential impact on production.
Reported Earnings • Feb 03Third quarter 2026 earnings released: EPS: ₹6.18 (vs ₹1.79 in 3Q 2025)Third quarter 2026 results: EPS: ₹6.18 (up from ₹1.79 in 3Q 2025). Revenue: ₹1.45b (up 19% from 3Q 2025). Net income: ₹200.6m (up 245% from 3Q 2025). Profit margin: 14% (up from 4.8% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 22Modison Limited to Report Q3, 2026 Results on Feb 02, 2026Modison Limited announced that they will report Q3, 2026 results on Feb 02, 2026
分析記事 • Dec 30Here's Why We Think Modison (NSE:MODISONLTD) Might Deserve Your Attention TodayIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹3.59 (vs ₹2.53 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.59 (up from ₹2.53 in 2Q 2025). Revenue: ₹1.45b (up 19% from 2Q 2025). Net income: ₹116.6m (up 42% from 2Q 2025). Profit margin: 8.0% (up from 6.7% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year and the company’s share price has also increased by 34% per year.
Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non Executive Independent Director Preeti Shah was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 04Modison Limited to Report Q2, 2026 Results on Nov 14, 2025Modison Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Upcoming Dividend • Aug 26Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 02 September 2025. Payment date: 08 October 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 2.2%. Within top quartile of Indian dividend payers (1.3%). Higher than average of industry peers (0.4%).
Reported Earnings • Aug 14Full year 2025 earnings released: EPS: ₹7.61 (vs ₹6.58 in FY 2024)Full year 2025 results: EPS: ₹7.61 (up from ₹6.58 in FY 2024). Revenue: ₹4.90b (up 21% from FY 2024). Net income: ₹246.8m (up 16% from FY 2024). Profit margin: 5.0% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 05Modison Limited to Report Q1, 2026 Results on Aug 14, 2025Modison Limited announced that they will report Q1, 2026 results at 12:15 PM, Indian Standard Time on Aug 14, 2025
お知らせ • Aug 04Modison Limited, Annual General Meeting, Sep 09, 2025Modison Limited, Annual General Meeting, Sep 09, 2025, at 11:30 Indian Standard Time.
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹5.95b market cap, or US$68.8m).
分析記事 • Jul 22Returns On Capital Are Showing Encouraging Signs At Modison (NSE:MODISONLTD)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Jun 27These 4 Measures Indicate That Modison (NSE:MODISONLTD) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 • May 29Modison Limited's (NSE:MODISONLTD) Price Is Right But Growth Is Lacking After Shares Rocket 29%The Modison Limited ( NSE:MODISONLTD ) share price has done very well over the last month, posting an excellent gain of...
Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹7.61 (vs ₹6.58 in FY 2024)Full year 2025 results: EPS: ₹7.61 (up from ₹6.58 in FY 2024). Revenue: ₹4.94b (up 22% from FY 2024). Net income: ₹246.8m (up 16% from FY 2024). Profit margin: 5.0% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 16Modison Limited to Report Fiscal Year 2025 Results on May 27, 2025Modison Limited announced that they will report fiscal year 2025 results on May 27, 2025
分析記事 • Mar 29Returns On Capital At Modison (NSE:MODISONLTD) Have StalledTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹140, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 35x in the Electrical industry in India. Total returns to shareholders of 100% over the past three years.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.09% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹4.04b market cap, or US$46.3m).
分析記事 • Feb 16Modison (NSE:MODISONLTD) Has Announced A Dividend Of ₹1.50Modison Limited's ( NSE:MODISONLTD ) investors are due to receive a payment of ₹1.50 per share on 15th of March. This...
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹1.79 (vs ₹1.26 in 3Q 2024)Third quarter 2025 results: EPS: ₹1.79 (up from ₹1.26 in 3Q 2024). Revenue: ₹1.21b (up 13% from 3Q 2024). Net income: ₹58.1m (up 43% from 3Q 2024). Profit margin: 4.8% (up from 3.8% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹138, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 39x in the Electrical industry in India. Total returns to shareholders of 93% over the past three years.
お知らせ • Feb 13+ 1 more updateModison Limited Appoints Pooja Birendra Sinha as Company Secretary-Compliance OfficerModison Limited at its board meeting held on February 13, 2025 approved appointment of Ms. Pooja Birendra Sinha (ACS 65836) as the Company Secretary-Compliance Officer and Key Managerial Personnel of the Company w.e.f. February 13, 2025. Ms. Pooja Birendra Sinha, (ACS: 65836) is a Member of the Institute of Company Secretaries of India and Bachelor of Commerce (Financial Markets) from University of Mumbai. Ms. Pooja has more than 5 years of experience in the managing Secretarial operations and ensuring various applicable Compliances of Listed/Unlisted Companies and LLP's. Her core skills comprises of undertaking Corporate Secretarial functions and Compliance Affairs, Due Diligence, carrying out Capital Restructuring, Stakeholders Engagements, Drafting and ensuring good Corporate governance. In the past, she has worked with M/s. Mahendra Sood & Associates, Practicing Company Secretaries and M/s. Sejal Glass Limited and Sejal Group.
お知らせ • Jan 30Modison Limited to Report Q3, 2025 Results on Feb 13, 2025Modison Limited announced that they will report Q3, 2025 results on Feb 13, 2025
分析記事 • Jan 28Modison Limited's (NSE:MODISONLTD) 25% Dip In Price Shows Sentiment Is Matching EarningsModison Limited ( NSE:MODISONLTD ) shares have had a horrible month, losing 25% after a relatively good period...
お知らせ • Jan 08Modison Limited Announces the Resignation of Reema Solanki as Company SecretaryModison Limited announced the resignation of Ms. Reema Solanki as Company Secretary with effect from January 8, 2025.
Reported Earnings • Nov 15Second quarter 2025 earnings released: EPS: ₹2.53 (vs ₹1.73 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.53 (up from ₹1.73 in 2Q 2024). Revenue: ₹1.24b (up 28% from 2Q 2024). Net income: ₹81.9m (up 46% from 2Q 2024). Profit margin: 6.6% (up from 5.8% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 12Modison Limited to Report Q2, 2025 Results on Nov 13, 2024Modison Limited announced that they will report Q2, 2025 results on Nov 13, 2024
Board Change • Oct 29Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Non-Executive & Independent Chairperson Jayant Kulkarni was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 24Returns At Modison (NSE:MODISONLTD) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 18Modison Limited's (NSE:MODISONLTD) Shares Climb 42% But Its Business Is Yet to Catch UpDespite an already strong run, Modison Limited ( NSE:MODISONLTD ) shares have been powering on, with a gain of 42% in...
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹5.93b market cap, or US$70.7m).
Valuation Update With 7 Day Price Move • Sep 17Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₹212, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 52x in the Electrical industry in India. Total returns to shareholders of 218% over the past three years.
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: ₹0.35 (vs ₹1.70 in 1Q 2024)First quarter 2025 results: EPS: ₹0.35 (down from ₹1.70 in 1Q 2024). Revenue: ₹1.17b (up 36% from 1Q 2024). Net income: ₹11.5m (down 79% from 1Q 2024). Profit margin: 1.0% (down from 6.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
お知らせ • Aug 03Modison Limited to Report Q1, 2025 Results on Aug 13, 2024Modison Limited announced that they will report Q1, 2025 results on Aug 13, 2024
お知らせ • Aug 01Modison Limited Approves Final Dividend for the Financial Year Ended March 31, 2024Modison Limited at its Annual General Meeting held on 30 July 2024 approved the payment of dividend of INR 2/- per equity share having face value of INR 1/- each i.e. 200% of the paid-up equity capital of the Company for the financial year ended 31 March, 2024.
分析記事 • Jul 30Modison Limited (NSE:MODISONLTD) Surges 28% Yet Its Low P/E Is No Reason For ExcitementModison Limited ( NSE:MODISONLTD ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Jul 22Modison (NSE:MODISONLTD) Is Paying Out A Larger Dividend Than Last YearModison Limited ( NSE:MODISONLTD ) will increase its dividend from last year's comparable payment on the 29th of August...
Reported Earnings • Jul 07Full year 2024 earnings released: EPS: ₹6.58 (vs ₹3.44 in FY 2023)Full year 2024 results: EPS: ₹6.58 (up from ₹3.44 in FY 2023). Revenue: ₹4.05b (up 21% from FY 2023). Net income: ₹213.6m (up 91% from FY 2023). Profit margin: 5.3% (up from 3.3% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 06Final dividend of ₹2.00 announcedShareholders will receive a dividend of ₹2.00. Ex-date: 23rd July 2024 Payment date: 29th August 2024 Dividend yield will be 1.8%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (38% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 5.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 05Modison Limited, Annual General Meeting, Jul 30, 2024Modison Limited, Annual General Meeting, Jul 30, 2024, at 11:30 Indian Standard Time.
分析記事 • Jun 06There May Be Underlying Issues With The Quality Of Modison's (NSE:MODISONLTD) EarningsDespite posting some strong earnings, the market for Modison Limited's ( NSE:MODISONLTD ) stock hasn't moved much. We...
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹6.58 (vs ₹3.44 in FY 2023)Full year 2024 results: EPS: ₹6.58 (up from ₹3.44 in FY 2023). Revenue: ₹4.05b (up 21% from FY 2023). Net income: ₹213.6m (up 91% from FY 2023). Profit margin: 5.3% (up from 3.3% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • May 30Modison Limited Recommends Final Dividend for the Financial Year 2023-2024Modison Limited announced that at its board meeting held on 29 May 2024, recommended the payment of final dividend at 200% that is INR 2 per equity share of face value of INR 1 each for the financial year 2023-2024, subject To Approve the shareholders in the upcoming Annual General Meeting (AGM) of the company. The dividend, if approved at the upcoming AGM of the company, shall be paid /dispatched within 30 days of upcoming AGM. The date of Annual General Meeting will be intimated in due course of time.
お知らせ • May 20Modison Limited to Report Fiscal Year 2024 Results on May 29, 2024Modison Limited announced that they will report fiscal year 2024 results on May 29, 2024
New Risk • Apr 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 4.6% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Market cap is less than US$100m (₹4.35b market cap, or US$52.2m).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹123, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 37x in the Electrical industry in India. Total returns to shareholders of 121% over the past year.
分析記事 • Mar 13Lacklustre Performance Is Driving Modison Limited's (NSE:MODISONLTD) 26% Price DropThe Modison Limited ( NSE:MODISONLTD ) share price has fared very poorly over the last month, falling by a substantial...
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹106, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 36x in the Electrical industry in India. Total returns to shareholders of 75% over the past year.
Upcoming Dividend • Feb 16Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 23 February 2024. Payment date: 11 March 2024. Trailing yield: 0.7%. Lower than top quartile of Indian dividend payers (1.2%). Higher than average of industry peers (0.4%).
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹1.26 (vs ₹0.63 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹1.26 (up from ₹0.63 loss in 3Q 2023). Revenue: ₹1.08b (up 39% from 3Q 2023). Net income: ₹40.8m (up ₹61.2m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023).
お知らせ • Feb 13+ 1 more updateModison Limited Appoints Reema Solanki as Company Secretary and Compliance OfficerModison Limited announced the Board of Directors of the Company, at its meeting held on February 13, 2024, appointed Ms. Reema Solanki as Company Secretary and Compliance Officer of the Company effective from February 13, 2024. Educational Qualification: Bachelor of Commerce (B.com) and Associate Member of the Institute of Company Secretaries of India. Background: She has more than 5 years of experience in managing company secretarial matter and also in the area of Corporate Governance.
お知らせ • Jan 31Modison Limited to Report Q3, 2024 Results on Feb 13, 2024Modison Limited announced that they will report Q3, 2024 results on Feb 13, 2024
New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₹5.11b market cap, or US$61.6m).
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹159, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 40x in the Electrical industry in India. Total returns to shareholders of 140% over the past year.
Board Change • Jan 18Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. No experienced directors. 6 highly experienced directors. Non-Executive & Independent Chairperson Jayant Kulkarni was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 10Modison Limited Announces Resignation of Vijay Kumar Modi as Whole Time DirectorModison Limited announced that Mr. Vijay Kumar Modi, Whole time Director of the company vide his letter dated January 10, 2024 has tendered his resignation with immediate effect for personal reasons and there are no other reasons for his resignation.
分析記事 • Dec 12Modison's (NSE:MODISONLTD) Returns Have Hit A WallThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
New Risk • Dec 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹4.40b market cap, or US$52.7m).
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹135, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 37x in the Electrical industry in India. Total returns to shareholders of 100% over the past year.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹108, the stock trades at a trailing P/E ratio of 20.9x. Average trailing P/E is 36x in the Electrical industry in India. Total returns to shareholders of 71% over the past year.
Reported Earnings • Nov 04Second quarter 2024 earnings released: EPS: ₹1.73 (vs ₹0.14 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.73 (up from ₹0.14 in 2Q 2023). Revenue: ₹972.6m (up 21% from 2Q 2023). Net income: ₹56.1m (up ₹51.5m from 2Q 2023). Profit margin: 5.8% (up from 0.6% in 2Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Oct 28Modison Limited Announces Resignation of Manika Arora as Company Secretary, Effective from November 28, 2023Modison Limited announced that Ms. Manika Arora, has resigned from the position of the Company Secretary of the Company with effect from 28Th November, 2023.
お知らせ • Oct 24Modison Limited to Report Q2, 2024 Results on Nov 02, 2023Modison Limited announced that they will report Q2, 2024 results on Nov 02, 2023
New Risk • Aug 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.5% net profit margin). Market cap is less than US$100m (₹2.66b market cap, or US$32.1m).
Reported Earnings • Aug 03First quarter 2024 earnings released: EPS: ₹1.70 (vs ₹1.57 in 1Q 2023)First quarter 2024 results: EPS: ₹1.70 (up from ₹1.57 in 1Q 2023). Revenue: ₹861.5m (down 3.9% from 1Q 2023). Net income: ₹55.2m (up 8.3% from 1Q 2023). Profit margin: 6.4% (up from 5.7% in 1Q 2023).
お知らせ • Jul 26+ 1 more updateModison Limited Approves Final Dividend for the Financial Year Ended March 31, 2023Modison Limited announced at the AGM held on July 25, 2023 that the company approved to declare final dividend of INR 1 per equity share, 100% for the financial year ended March 31, 2023.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹82.30, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 29x in the Electrical industry in India. Total returns to shareholders of 44% over the past year.
Upcoming Dividend • Jul 10Upcoming dividend of ₹1.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 24 August 2023. Trailing yield: 1.4%. Lower than top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (0.5%).
Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹3.44 (vs ₹4.51 in FY 2022)Full year 2023 results: EPS: ₹3.44 (down from ₹4.51 in FY 2022). Revenue: ₹3.36b (down 1.0% from FY 2022). Net income: ₹111.7m (down 24% from FY 2022). Profit margin: 3.3% (down from 4.3% in FY 2022).
お知らせ • May 26+ 1 more updateModison Limited, Annual General Meeting, Jul 25, 2023Modison Limited, Annual General Meeting, Jul 25, 2023, at 11:30 Indian Standard Time. Agenda: AGM.
分析記事 • May 12The Returns On Capital At Modison (NSE:MODISONLTD) Don't Inspire ConfidenceIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹72.75, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 21x in the Electrical industry in India. Total returns to shareholders of 19% over the past year.
お知らせ • May 07Modison Limited to Report Q4, 2023 Results on May 25, 2023Modison Limited announced that they will report Q4, 2023 results at 12:15 PM, Indian Standard Time on May 25, 2023
Board Change • Feb 23Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Non-Executive & Independent Chairperson Jayant Kulkarni was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 09Third quarter 2023 earnings released: ₹0.63 loss per share (vs ₹0.85 profit in 3Q 2022)Third quarter 2023 results: ₹0.63 loss per share (down from ₹0.85 profit in 3Q 2022). Revenue: ₹774.8m (up 4.5% from 3Q 2022). Net loss: ₹20.5m (down 174% from profit in 3Q 2022).
お知らせ • Feb 09+ 1 more updateModison Limited Approves the Appointment of Murlidhar Narayan Nikam as the Chief Executive OfficerModison Limited announced that its Board of Directors of the Company at its meeting held on February 8, 2023 approved the appointment of Murlidhar Narayan Nikam as the Chief Executive Officer of the Company. An experienced business leader with 29 years of experience including management of entire value chain with full P&L responsibilities of over 10 years. In past, he has worked with Tustin Tapes, Crompton Greaves Ltd. and Kirloskar Oil Engines in various functions including in R&D. He has 5 patents to his name. He completed his BE from Pune college of Engineering and thereafter completed MBA from National Institute of Management Chennai and also completed Certification of PM&SCM Management from IIM, Ahmedabad.
お知らせ • Feb 01+ 1 more updateModison Limited to Report Q3, 2023 Results on Feb 08, 2023Modison Limited announced that they will report Q3, 2023 results at 12:15 PM, Indian Standard Time on Feb 08, 2023
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Joint MD & Non-Independent Executive Director Manish Srivastava was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: ₹0.14 (vs ₹1.69 in 2Q 2022)Second quarter 2023 results: EPS: ₹0.14 (down from ₹1.69 in 2Q 2022). Revenue: ₹803.2m (down 16% from 2Q 2022). Net income: ₹4.62m (down 92% from 2Q 2022). Profit margin: 0.6% (down from 5.7% in 2Q 2022).
分析記事 • Sep 27Modison (NSE:MODISONLTD) Could Be Struggling To Allocate CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: ₹1.57 (vs ₹0.51 in 1Q 2022)First quarter 2023 results: EPS: ₹1.57 (up from ₹0.51 in 1Q 2022). Revenue: ₹900.6m (up 30% from 1Q 2022). Net income: ₹50.9m (up 207% from 1Q 2022). Profit margin: 5.7% (up from 2.4% in 1Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹66.75, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 21x in the Electrical industry in India. Total loss to shareholders of 22% over the past year.
Reported Earnings • May 28Full year 2022 earnings released: EPS: ₹4.51 (vs ₹6.91 in FY 2021)Full year 2022 results: EPS: ₹4.51 (down from ₹6.91 in FY 2021). Revenue: ₹3.40b (up 16% from FY 2021). Net income: ₹146.3m (down 35% from FY 2021). Profit margin: 4.3% (down from 7.7% in FY 2021). The decrease in margin was driven by higher expenses.
