Modison Ltd (MODISONLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Delton Cables

Supreme Power

Modison

Artemis Electri.

GEE

Permanent Magnet

Kirl. Electric

Focus Lighting

RMC Switchgears

Dhanashree Elect

Sahaj Solar

Why is Modison Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 8.59% of over the last 5 years

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.14% returns

Real-Time Research Report

Verdict Report

How 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 Other Electrical Equipment)

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

-12.0%

-0.24

46.87%

Sensex

4.25%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.41%

EBIT Growth (5y)

8.59%

EBIT to Interest (avg)

9.40

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.74

Tax Ratio

26.02%

Dividend Payout Ratio

37.98%

Pledged Shares

Institutional Holding

0.48%

ROCE (avg)

12.67%

ROE (avg)

10.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.18

EV to EBIT

12.98

EV to EBITDA

10.75

EV to Capital Employed

1.87

EV to Sales

1.09

PEG Ratio

0.25

Dividend Yield

2.30%

ROCE (Latest)

14.43%

ROE (Latest)

14.01%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PBT LESS OI(Q)

At Rs 14.42 cr has Grown at 92.3% (vs previous 4Q average

ROCE(HY)

Highest at 15.91%

OPERATING PROFIT TO INTEREST(Q)

Highest at 11.32 times

NET SALES(Q)

Highest at Rs 145.16 cr

PBDIT(Q)

Highest at Rs 18.45 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.71%

PAT(Q)

Highest at Rs 10.89 cr.

EPS(Q)

Highest at Rs 3.59

-7What is not working for the Company

INTEREST(Latest six months)

At Rs 3.70 cr has Grown at 22.92%

DEBT-EQUITY RATIO(HY)

Highest at 0.38 times

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Here's what is working for Modison

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.42 cr has Grown at 92.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.50 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 11.32 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 10.89 cr has Grown at 60.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.80 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 145.16 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.71%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 14.42 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.89 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.59

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Modison

Interest - Latest six months

At Rs 3.70 cr has Grown at 22.92%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.38 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio