Modison

Why is Modison Ltd falling/rising?

As of 12-Jun, Modison Ltd's stock price is currently at 302.15, reflecting a decline of 2.86% and underperforming its sector. Despite a strong long-term performance, recent trends indicate a downward shift in investor sentiment and a notable decline over the past week.

As of 12-Jun, Modison Ltd's stock price is falling, currently at 302.15, which reflects a decrease of 8.9 or 2.86%. The stock has underperformed its sector by 6.61% today, indicating a significant decline in its relative performance. Additionally, the stock reached an intraday low of Rs 297.5, marking a drop of 4.36%. <BR><BR>In the context of broader market performance, Modison Ltd has experienced a notable decline over the past week, with a decrease of 16.59%, while the Sensex has gained 1.73%. Despite a strong performance over the longer term, including a 96.07% increase year-to-date and an impressive 310.53% rise over three years, the recent short-term trends suggest a shift in investor sentiment. <BR><BR>Moreover, while there has been a rise in investor participation, with delivery volume increasing by 83.53% against the 5-day average, the overall market conditions and the stock's current performance indicate a downward trend. The stock is trading above its longer-term moving averages but is currently lower than its 5-day moving average, which may also contribute to the perception of weakness in the stock's price.

Which are the latest news on Modison?

How big is Modison?

As of 10th June, Modison Ltd has a market capitalization of 1,008.00 Cr, with recent net sales of 710.33 Cr and a net profit of 72.53 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Modison Ltd has a market capitalization of 1,008.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 710.33 Cr, while the sum of Net Profit for the same period is 72.53 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 216.61 Cr, and Total Assets amount to 319.26 Cr.

Who are in the management team of Modison?

The management team of Modison includes G L Modi (Managing Director), Rajkumar Modi and Kumar Jay Modi (Joint Managing Directors), R A Goenka, Rita Bhatia, and Ashok Jatia (Independent Directors), Manika Arora (Company Secretary), and Jayant G Kulkarni (Chairman). They are responsible for the company's strategic direction and regulatory compliance.

The management team of Modison includes the following key individuals:<BR><BR>1. **G L Modi** - Managing Director<BR>2. **Rajkumar Modi** - Joint Managing Director<BR>3. **Kumar Jay Modi** - Joint Managing Director<BR>4. **R A Goenka** - Non-Executive & Independent Director<BR>5. **Rita Bhatia** - Non-Executive & Independent Director<BR>6. **Ashok Jatia** - Independent Director<BR>7. **Manika Arora** - Company Secretary & Compliance Officer<BR>8. **Jayant G Kulkarni** - Chairman & Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and ensuring compliance with regulatory standards.

Who are the peers of the Modison?

Modison's peers include RIR Power Electr, Salzer Electron, Hindusthan Insul, Mangal Electrica, Solex Energy, Prizor Viztech, Danish Power, and Viviana Power. Notably, Hindusthan Insul has the highest 1-year return at 261.39%, while Modison's return is 95.30%.

Peers: The peers of Modison are RIR Power Electr, Salzer Electron., Hindusthan Insul, Mangal Electrica, Solex Energy, Prizor Viztech, Danish Power, and Viviana Power.<BR><BR>Quality Snapshot: Excellent management risk is observed at Solex Energy, Prizor Viztech, and Danish Power, while Average management risk is found at RIR Power Electr, Salzer Electron., Modison, Mangal Electrica, and the rest. Below Average management risk is noted at Hindusthan Insul. Growth is Excellent at Solex Energy, Prizor Viztech, and Danish Power, while Average growth is seen at RIR Power Electr, Salzer Electron., and Modison, and the rest show Below Average growth including Hindusthan Insul and Mangal Electrica. Good capital structure is present at RIR Power Electr, Modison, Prizor Viztech, and Danish Power, while Below Average capital structure is noted at Salzer Electron. and Hindusthan Insul, and Good capital structure is also seen at Mangal Electrica.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Hindusthan Insul at 261.39%, while Salzer Electron. has the lowest at -33.34%. Modison's 1-year return of 95.30% is significantly higher than Salzer Electron.'s but lower than Hindusthan Insul's. Additionally, Mangal Electrica and RIR Power Electr have negative six-month returns.

What does Modison do?

Modison Ltd is a leading manufacturer of electrical contacts, incorporated in 1965, with a market cap of INR 1,008 Cr and reported net sales of 287 Cr and net profit of 36 Cr for the quarter ending March 2026. Key metrics include a P/E ratio of 13.00 and a dividend yield of 1.38%.

Overview:<BR>Modison Ltd is a leading manufacturer of electrical contacts operating in the Other Electrical Equipment industry within the Micro Cap market segment.<BR><BR>History:<BR>Modison Ltd was originally incorporated in 1965 as 'Modison Metals Limited' and later changed its name to 'Modison Limited' on July 22, 2022. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 287 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 36 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,008 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00 <BR>Industry P/E: 44 <BR>Dividend Yield: 1.38% <BR>Debt-Equity: 0.63 <BR>Return on Equity: 28.74% <BR>Price to Book: 3.86 <BR><BR>Contact Details:<BR>Address: 33 Nariman Bhavan, 227 Nariman Point Mumbai Maharashtra : 400021 <BR>Tel: 91-022-22026437 (5 Lines) <BR>Fax: 91-022-22048009 <BR>Email: shareholder@modison.com <BR>Website: http://www.modison.com

Should I buy, sell or hold Modison Ltd?

Are Modison Ltd latest results good or bad?

Modison Ltd's latest Q4 FY26 results are strong, with a net profit of ₹36.00 crores (up 277.75% year-on-year) and revenue of ₹287.32 crores (up 120.90%). The company shows effective cost management and strong growth potential, despite a slight stock price decline post-results.

Modison Ltd's latest results for Q4 FY26 are quite impressive, indicating strong financial performance. The company reported a net profit of ₹36.00 crores, which marks a remarkable increase of 277.75% year-on-year. Additionally, revenue surged to ₹287.32 crores, reflecting a 120.90% growth compared to the same quarter last year. This revenue growth is particularly noteworthy as it nearly doubled from the previous quarter, showcasing the company's strong operational momentum.<BR><BR>The operating margin also reached a record high of 24.84%, significantly improving from previous quarters, which indicates effective cost management and pricing power. Furthermore, the return on equity (ROE) stands at a solid 14.01%, demonstrating efficient use of shareholder capital.<BR><BR>Despite a slight decline in stock price following the results, Modison has outperformed the broader market significantly over the past year, delivering a return of 22.75% compared to a decline in the Sensex. Overall, the results suggest that Modison is on a strong growth trajectory, making them a positive indicator for the company's future prospects.

When is the next results date for Modison Ltd?

The next results date for Modison Ltd is 22 May 2026.

The next results date for Modison Ltd is scheduled for 22 May 2026.

Has Modison declared dividend?

Yes, Modison Ltd has declared a 250% dividend, with an ex-date of December 8, 2025. While recent short-term returns have been negative, long-term performance over five years shows a total return of 264.34%.

Modison Ltd has declared a 250% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 250%<BR>- Ex-date: 08 Dec 25<BR><BR>Dividend Yield: 2.31%.<BR><BR>Total Returns by Period:<BR>Over the 3-month period, the price return was -6.96%, the dividend return was 1.54%, resulting in a total return of -5.42%.<BR><BR>In the 6-month period, the price return was -7.21%, the dividend return was 2.78%, leading to a total return of -4.43%.<BR><BR>For the 1-year period, the price return was -12.91%, with a dividend return of 3.43%, culminating in a total return of -9.48%.<BR><BR>During the 2-year period, the price return was 33.6%, the dividend return was 6.20%, resulting in a total return of 39.8%.<BR><BR>In the 3-year period, the price return was 135.7%, the dividend return was 13.27%, leading to a total return of 148.97%.<BR><BR>For the 4-year period, the price return was 90.03%, with a dividend return of 13.42%, culminating in a total return of 103.45%.<BR><BR>Over the 5-year period, the price return was 240.02%, the dividend return was 24.32%, resulting in a total return of 264.34%.<BR><BR>Overall, Modison Ltd has declared a significant dividend, and while recent short-term returns have been negative, the long-term returns, particularly over the 5-year period, show substantial growth, indicating a potentially positive investment outlook.

How has been the historical performance of Modison?

Modison has shown consistent growth in net sales and profits from Mar'20 to Mar'25, with net sales increasing from 219.26 Cr to 490.24 Cr. However, rising raw material costs and negative cash flow in Mar'25 indicate challenges in cost management.

Answer:<BR>The historical performance of Modison shows a consistent growth in net sales and profit over the years, with significant fluctuations in operating profit margins and cash flow.<BR><BR>Breakdown:<BR>Modison's net sales have increased from 219.26 Cr in Mar'20 to 490.24 Cr in Mar'25, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 201.17 Cr in Mar'18 to 490.24 Cr in Mar'25. However, the raw material costs also surged, reaching 411.17 Cr in Mar'25, which impacted the operating profit, although it still grew from 24.44 Cr in Mar'23 to 45.20 Cr in Mar'25. The profit before tax increased from 15.34 Cr in Mar'23 to 33.55 Cr in Mar'25, while profit after tax rose from 11.18 Cr in Mar'23 to 24.68 Cr in Mar'25. Despite these gains, cash flow from operating activities turned negative in Mar'25 at -16.00 Cr, contrasting with positive cash flows in previous years. Total liabilities increased significantly from 190.73 Cr in Mar'20 to 319.26 Cr in Mar'25, driven by rising short-term borrowings, which reached 71.16 Cr in Mar'25. Overall, Modison's financial performance indicates growth in sales and profits, but also highlights challenges in managing costs and cash flow.

Is Modison overvalued or undervalued?

As of November 17, 2025, Modison's valuation has shifted to attractive, with a fair PE ratio of 15.94 and strong historical returns, indicating potential for recovery despite recent underperformance.

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.<BR><BR>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.

Is Modison technically bullish or bearish?

As of November 17, 2025, Modison's technical trend is neutral with mixed signals, showing mildly bearish indicators on the weekly and monthly MACD and KST, while daily moving averages suggest a mildly bullish trend.

As of 17 November 2025, the technical trend for Modison has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different indicators. The weekly MACD and KST are bearish, while the monthly MACD and KST are mildly bearish. The Bollinger Bands show a mildly bearish signal on the weekly chart but bullish on the monthly. Daily moving averages indicate a mildly bullish trend. Dow Theory reflects a mildly bullish stance on the weekly but mildly bearish on the monthly. Overall, the lack of strong directional signals suggests a neutral position with no clear strength in either bullish or bearish sentiment.

Who are the top shareholders of the Modison?

The top shareholders of Modison include Girdharilal Modi Huf with 23.37%, Prakash Chandra Modi with 14.33%, and individual investors holding 44.14%. Foreign Institutional Investors own 0.56%, while mutual funds do not hold any shares.

The top shareholders of Modison include the promoters, who hold the majority of the shares. The promoter with the highest holding is Girdharilal Modi Huf, owning 23.37% of the company. Another significant shareholder is Prakash Chandra Modi, who holds 14.33%. Additionally, individual investors collectively own 44.14% of the shares. There are also 3 Foreign Institutional Investors (FIIs) that hold a combined 0.56% of the shares, while mutual funds currently do not hold any shares in the company.