ScoreWhy is Modison Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.49 times
2
Healthy long term growth as Operating profit has grown by an annual rate 32.35%
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 25.38%
- NET SALES(Q) At Rs 270.47 cr has Grown at 52.3% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 43.48 cr has Grown at 75.7% (vs previous 4Q average)
4
With ROCE of 24.1, it has a Fair valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 175.59%, its profits have risen by 294.9% ; the PEG ratio of the company is 0.1
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Modison should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Modison for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modison
172.04%
3.08
56.96%
Sensex
-9.25%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.95%
EBIT Growth (5y)
32.35%
EBIT to Interest (avg)
10.23
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.73
Tax Ratio
25.51%
Dividend Payout Ratio
24.61%
Pledged Shares
0
Institutional Holding
0.92%
ROCE (avg)
13.14%
ROE (avg)
13.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
5.46
EV to EBIT
11.21
EV to EBITDA
10.53
EV to Capital Employed
3.74
EV to Sales
1.98
PEG Ratio
0.05
Dividend Yield
1.19%
ROCE (Latest)
24.05%
ROE (Latest)
28.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 25.38%
NET SALES(Q)
At Rs 270.47 cr has Grown at 52.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 43.48 cr has Grown at 75.7% (vs previous 4Q average
PAT(Q)
At Rs 34.05 cr has Grown at 72.5% (vs previous 4Q average
-18What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -64.19 Cr
DEBT-EQUITY RATIO(HY)
Highest at 0.64 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.23 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.44 times
INTEREST(Q)
Highest at Rs 4.31 cr
Loading Valuation Snapshot...
Here's what is working for Modison
Net Sales - Quarterly
At Rs 270.47 cr has Grown at 52.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 177.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.48 cr has Grown at 75.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.74 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.05 cr has Grown at 72.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Modison
Operating Cash Flow - Annually
Lowest at Rs -64.19 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
At Rs 4.31 cr has Grown at 48.11%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.64 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 3.23 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 4.31 cr
in the last five quarters and Increased by 48.11 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.44 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Footer loading
