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Modison NSEI:MODISONLTD Stock Report

Last Price

₹185.43

Market Cap

₹6.1b

7D

-2.2%

1Y

42.0%

Updated

24 Dec, 2024

Data

Company Financials

Modison Limited

NSEI:MODISONLTD Stock Report

Market Cap: ₹6.1b

MODISONLTD Stock Overview

Manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. More details

MODISONLTD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Price-To-Earnings ratio (31x) is below the Indian market (32.1x)

Risk Analysis

Earnings have declined by 1.6% per year over past 5 years

Does not have a meaningful market cap (₹6B)

Dividend of 1.34% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Modison Limited Competitors

De Nora India

BSE:590031

₹6.6b

Kaycee Industries

BSE:504084

₹5.8b

Modern Insulators

BSE:515008

₹6.9b

Shera Energy

NSEI:SHERA

₹4.3b

Price History & Performance

Summary of share price highs, lows and changes for Modison
Historical stock prices
Current Share Price₹185.43
52 Week High₹232.80
52 Week Low₹97.20
Beta0.43
1 Month Change13.24%
3 Month Change0.86%
1 Year Change42.04%
3 Year Change131.50%
5 Year Changen/a
Change since IPO195.98%

Recent News & Updates

Returns At Modison (NSE:MODISONLTD) Appear To Be Weighed Down

Oct 24
Returns At Modison (NSE:MODISONLTD) Appear To Be Weighed Down

Modison Limited's (NSE:MODISONLTD) Shares Climb 42% But Its Business Is Yet to Catch Up

Sep 18
Modison Limited's (NSE:MODISONLTD) Shares Climb 42% But Its Business Is Yet to Catch Up

Recent updates

Returns At Modison (NSE:MODISONLTD) Appear To Be Weighed Down

Oct 24
Returns At Modison (NSE:MODISONLTD) Appear To Be Weighed Down

Modison Limited's (NSE:MODISONLTD) Shares Climb 42% But Its Business Is Yet to Catch Up

Sep 18
Modison Limited's (NSE:MODISONLTD) Shares Climb 42% But Its Business Is Yet to Catch Up

Modison Limited (NSE:MODISONLTD) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Jul 30
Modison Limited (NSE:MODISONLTD) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Modison (NSE:MODISONLTD) Is Paying Out A Larger Dividend Than Last Year

Jul 22
Modison (NSE:MODISONLTD) Is Paying Out A Larger Dividend Than Last Year

There May Be Underlying Issues With The Quality Of Modison's (NSE:MODISONLTD) Earnings

Jun 06
There May Be Underlying Issues With The Quality Of Modison's (NSE:MODISONLTD) Earnings

Lacklustre Performance Is Driving Modison Limited's (NSE:MODISONLTD) 26% Price Drop

Mar 13
Lacklustre Performance Is Driving Modison Limited's (NSE:MODISONLTD) 26% Price Drop

Modison's (NSE:MODISONLTD) Returns Have Hit A Wall

Dec 12
Modison's (NSE:MODISONLTD) Returns Have Hit A Wall

The Returns On Capital At Modison (NSE:MODISONLTD) Don't Inspire Confidence

May 12
The Returns On Capital At Modison (NSE:MODISONLTD) Don't Inspire Confidence

Modison (NSE:MODISONLTD) Could Be Struggling To Allocate Capital

Sep 27
Modison (NSE:MODISONLTD) Could Be Struggling To Allocate Capital

Modison Metals (NSE:MODISNME) May Have Issues Allocating Its Capital

May 13
Modison Metals (NSE:MODISNME) May Have Issues Allocating Its Capital

Modison Metals Limited's (NSE:MODISNME) Shares Bounce 25% But Its Business Still Trails The Market

Jun 12
Modison Metals Limited's (NSE:MODISNME) Shares Bounce 25% But Its Business Still Trails The Market

Statutory Profit Doesn't Reflect How Good Modison Metals' (NSE:MODISNME) Earnings Are

Jun 07
Statutory Profit Doesn't Reflect How Good Modison Metals' (NSE:MODISNME) Earnings Are

Modison Metals Limited's (NSE:MODISNME) 2.6% Dividend Yield Looks Pretty Interesting

May 06
Modison Metals Limited's (NSE:MODISNME) 2.6% Dividend Yield Looks Pretty Interesting

Shareholder Returns

MODISONLTDIN ElectricalIN Market
7D-2.2%-5.0%-3.2%
1Y42.0%53.4%18.7%

Return vs Industry: MODISONLTD underperformed the Indian Electrical industry which returned 54.1% over the past year.

Return vs Market: MODISONLTD exceeded the Indian Market which returned 19.4% over the past year.

Price Volatility

Is MODISONLTD's price volatile compared to industry and market?
MODISONLTD volatility
MODISONLTD Average Weekly Movement5.7%
Electrical Industry Average Movement6.6%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: MODISONLTD has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: MODISONLTD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1965256Murlidhar Nikamwww.modison.com

Modison Limited manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. The company provides low voltage electrical contacts, such as silver tin oxide, silver brazing alloy, silver/steel /ni/cupro nickel backed, silver - powder/granules, rivets - solid/bimetal, silver cadmium oxide, silver graphite, silver inlay/edgelay /overlay/through lay/top lay in copper/brass, silver tungsten and silver tungsten carbide, silver alloy wires, silver bimetal crown, as well as silver welded assembly for low voltage electrical contacts. It offers medium and high voltage electrical contacts, including eutectic brazing alloys, copper chromium Discs, cast on plugs and segments, copper chromium zirconium, copper tungsten, electron-beam welding, and brazed arcing contacts; precious metal compounds comprising silver oxide, nitrate, and sulphate; and silver bullion products.

Modison Limited Fundamentals Summary

How do Modison's earnings and revenue compare to its market cap?
MODISONLTD fundamental statistics
Market cap₹6.07b
Earnings (TTM)₹195.70m
Revenue (TTM)₹4.60b

31.0x

P/E Ratio

1.3x

P/S Ratio

Is MODISONLTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MODISONLTD income statement (TTM)
Revenue₹4.60b
Cost of Revenue₹3.70b
Gross Profit₹902.98m
Other Expenses₹707.28m
Earnings₹195.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.03
Gross Margin19.62%
Net Profit Margin4.25%
Debt/Equity Ratio22.6%

How did MODISONLTD perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:24
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Modison Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research
Bikshapathi A.FirstCall Research