ScoreWhy is Modison Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.30% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 4.43% returns since then
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modison for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Modison
-6.84%
-0.12
53.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.04%
EBIT Growth (5y)
0.30%
EBIT to Interest (avg)
11.50
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.65
Tax Ratio
26.73%
Dividend Payout Ratio
37.98%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
12.94%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
33
Price to Book Value
2.08
EV to EBIT
15.03
EV to EBITDA
12.19
EV to Capital Employed
1.88
EV to Sales
1.00
PEG Ratio
1.70
Dividend Yield
2.65%
ROCE (Latest)
11.69%
ROE (Latest)
9.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(HY)
At Rs 12.16 cr has Grown at 44.47%
NET SALES(9M)
At Rs 360.17 cr has Grown at 23.78%
ROCE(HY)
Highest at 12.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.50 times
PBDIT(Q)
Highest at Rs 11.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.22%
PBT LESS OI(Q)
Highest at Rs 7.74 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Modison
Profit After Tax (PAT) - Half Yearly
At Rs 12.16 cr has Grown at 44.47%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 360.17 cr has Grown at 23.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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