Is Modison overvalued or undervalued?

As of 17 November 2025, Modison's valuation grade has moved from very attractive to attractive, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 15.94, an EV to EBITDA of 10.96, and a PEG ratio of 0.26, which suggest that the stock is reasonably priced relative to its earnings growth potential.
In comparison to its peers, Modison's valuation appears favorable. For instance, Larsen & Toubro has a significantly higher PE ratio of 34.55, while CG Power & Industries is deemed very expensive with a PE of 110.51. Despite recent underperformance with a year-to-date return of -17.58% compared to the Sensex's 8.72%, Modison's strong historical performance over three and five years, with returns of 145.71% and 279.78% respectively, highlights its potential for recovery and growth in the long term.