5nance5nance
5nance5nance
HomeScreens
LOGINGET FREE ACCOUNT

Modison Ltd.

•
modison.comBSE: 506261NSE: MODISONLTD
Market Cap₹ 1,644 Cr.
Current Price
High / Low₹ 546 / 114
Stock P/E16.2
Book Value₹ 95
Price to Book1.37
Dividend Yield1.09 %
ROCE28.8 %
ROE29.6 %
Face Value₹ 1

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence
72%
View full sector analysis →

PROS

  • Company has delivered good profit growth of 26.4% CAGR over last 5 years
  • Latest quarter profit grew 603.6% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Operating margins have improved to 16.6% from 7.8%
  • Company has delivered good sales growth of 19.4% CAGR over last 5 years

CONS

  • Operating cash flow has been negative in recent years
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.67x)
  • Free cash flow has been persistently negative
  • Total debt has risen sharply - up 139.8% year on year
  • Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsElectric Equipment
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.ABB7269.1051.56154038.320.543623.00930.0235588.701110.3130.1812.56
2.CGPOWER910.00114.69143365.960.14308.2815.523280.8113.9927.9412.11
3.SIEMENS3960.9043.07141055.770.45214.31-49.384713.708.4421.429.14
4.POWERINDIA31415.40121.72140025.860.032941.502135.1824936.901586.1828.7314.58
5.GVT&D4545.00623.18116373.150.22362.9924.651836.1438.0475.5125.10
6.ENRIN3178.7576.08113201.810.13440.9067.832485.6039.2840.1923.56
7.WAAREEENER2627.5019.8075580.390.15891.8715.397931.7979.2237.9218.15
8.APARINDS17496.1562.0173260.470.34467.4577.806591.0629.6431.8411.50
9.HAVELLS1114.8042.8469960.570.902897.10733.6365181.901094.8325.747.15
10.SUZLON44.1619.3160700.730.00305.22-5.893829.0922.8335.7915.55
11.SCHNEIDER1227.70159.7529354.800.0012.44-69.84651.364.7831.015.23
12.MODISONLTD506.6016.191643.921.0933.84603.64270.47101.6328.7618.52
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
8697108114116122121130134145144287270
799099104108112110115126127125216227
Operating Profit77998101115918197143
OPM %7.74%7.53%7.92%8.30%6.96%8.29%9.22%11.82%6.38%12.71%13.18%24.84%16.07%
32-02-44022113-183
Interest0111121222234
Depreciation1122222222232
Profit before Tax7869211813616274846
Tax %25.84%25.99%26.80%28.15%31.55%25.34%26.08%26.92%25.08%25.64%25.84%24.69%26.15%
Net Profit000018610512203634
1.701.731.261.900.352.531.792.941.483.596.1811.0910.43

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
168191201219292340335405490710847
142159174192252309310373446592694
Operating Profit263127274030253244118152
OPM %15.53%16.45%13.46%12.37%13.73%8.96%7.33%7.92%8.94%16.61%17.98%
1050-2-2-164-2-1
Interest432222236911
Depreciation6666676681010
Profit before Tax17222419302015293497136
Tax %36.68%35.41%30.23%19.85%24.73%26.06%27.13%26.69%26.42%25.18%25.52%
Net Profit11141615221511212573102
EPS0.000.000.000.006.914.513.446.587.6122.35—
Dividend Payout %29.82%22.75%29.68%21.47%21.69%22.18%29.03%37.98%46.02%24.61%—

COMPOUNDED SALES GROWTH

10 Years:
15%
5 Years:
19%
3 Years:
29%

COMPOUNDED PROFIT GROWTH

10 Years:
32%
5 Years:
26%
3 Years:
87%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
86%
1 Year:
215%

RETURN ON EQUITY

10 Years:
13%
5 Years:
13%
3 Years:
17%
Last Year:
30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 14

₹ 3

Rs.3.0000 per share(300%)Final Dividend

2025

Dec 8

₹ 2.50

Rs.2.5000 per share(250%)Interim Dividend

2025

Feb 21

₹ 1.50

Rs.1.5000 per share(150%)Interim Dividend

2024

Jul 23

₹ 2

Rs.2.0000 per share(200%)Final Dividend

2024

Feb 23

₹ 0.50

Rs.0.5000 per share(50%)Interim Dividend

2023

Jul 17

₹ 1

Rs.1.0000 per share(100%)Final Dividend

2022

Feb 23

₹ 1

Rs.1.0000 per share(100%)Interim Dividend

2021

Feb 11

₹ 1.50

Rs.1.5000 per share(150%)Interim Dividend

2018

Jul 27

₹ 0.50

Rs.0.5000 per share(50%)Final Dividend

2018

Feb 15

₹ 1

Rs.1.0000 per share(100%)Interim Dividend

2017

Mar 2

₹ 1

Rs.1.0000 per share(100%)Interim Dividend

2016

Mar 16

₹ 1

Interim Dividend

2025

May 27

₹ 2

Rs.2.0000 per share(200%)Final Dividend

Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3333333333
101111124144161173184200213271
21181325121763272173
Trade Payables5465679101016
15161614201419262139
Total Liabilities145152162191203214222271319503
61585856606765768992
Capital Work in Progress111333101033
0224222200
4042476160657996127220
00000006686160
Cash & Bank2223051111
41485265777364201226
Total Assets145152162191203214222271319503

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
312125263121271-16-64
Cash from Investing-11-3-8-15-4-11-13-20-9-15
Cash from Financing-15-9-10-3-211-14192480
-0-001-14-40-00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.1152.1152.1152.1152.1152.1152.1152.1652.23
0.480.530.480.550.480.480.480.480.92
DIIs0.000.000.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
47.4147.3547.4147.3347.4047.4147.4147.3546.85

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04
Price movement

2026-09-04 - Significant movement in price has been observed in MODISON LIMITED. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. MODISON LIMITED has submitted their response.

2026-09-04
Price movement

2026-09-04 - Significant movement in price has been observed in MODISON LIMITED. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. MODISON LIMITED has submitted their response.

2026-09-03
Price movement

2026-09-03 - Significant movement in price has been observed in MODISON LIMITED. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-08-14
Copy of Newspaper Publication

2026-08-14 - MODISON LIMITED has informed the Exchange about Copy of Newspaper Publication-Unaudited Financial Results for Q1/ 2026-27

2026-08-13
Outcome of Board Meeting

2026-08-13 - MODISON LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-22
Shareholders meeting

2026-07-22 - MODISON LIMITED has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 21, 2026. Further, the company has informed the Exchange regarding voting results.

2026-07-21
Shareholders meeting

2026-07-21 - MODISON LIMITED has informed the Exchange regarding Proceedings of Annual General Meeting held on July 21, 2026

2026-07-08
Updates

2026-07-08 - MODISON LIMITED has informed the Exchange regarding 'Shareholders Communication- Tax deduction on Dividend, if declared and payable during financial year 2026-27'.

2026-07-08
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-08 - MODISON LIMITED has informed the Exchange about Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended June 30, 2026

News

Recent coverage and analyst commentary for MODISONLTD

Loading news…

🤖

AI Stock Analyst

Modison Ltd.

🔒

Sign in to Chat with AI

Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.

✨ Sign In to Chat

Free 5nance Account

5nance5nance

Stock analysis and screening tool

5nanceAI © 2020-2026

Made with ❤️ in India.

Data provided by Accord Fintech

Terms & Privacy.

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nance5nance

Product

PremiumWhat's new?Learn

Team

About usSupport

Theme

5nanceAI © 2020-2026

Data provided by Accord Fintech

Made with ❤️ in India.

HomeScreens
Login