Modison Limited

NSEI:MODISONLTD Stock Report

Market Cap: ₹5.4b

Modison Balance Sheet Health

Financial Health criteria checks 4/6

Modison has a total shareholder equity of ₹2.1B and total debt of ₹465.9M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are ₹2.8B and ₹757.7M respectively. Modison's EBIT is ₹302.3M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹12.0M.

Key information

22.6%

Debt to equity ratio

₹465.88m

Debt

Interest coverage ratio7.3x
Cash₹12.03m
Equity₹2.06b
Total liabilities₹757.69m
Total assets₹2.82b

Recent financial health updates

No updates

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

Financial Position Analysis

Short Term Liabilities: MODISONLTD's short term assets (₹1.8B) exceed its short term liabilities (₹700.1M).

Long Term Liabilities: MODISONLTD's short term assets (₹1.8B) exceed its long term liabilities (₹57.6M).

Debt to Equity History and Analysis

Debt Level: MODISONLTD's net debt to equity ratio (22%) is considered satisfactory.

Reducing Debt: MODISONLTD's debt to equity ratio has increased from 16.6% to 22.6% over the past 5 years.

Debt Coverage: MODISONLTD's debt is not well covered by operating cash flow (7.2%).

Interest Coverage: MODISONLTD's interest payments on its debt are well covered by EBIT (7.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 20:31
End of Day Share Price 2025/01/10 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