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
With a growth in Operating Profit of 268.29%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 25.38%
- OPERATING PROFIT TO INTEREST(Q) Highest at 24.53 times
- NET SALES(Q) Highest at Rs 287.32 cr
3
With ROCE of 24.1, it has a Attractive valuation with a 2.6 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 81.64%, its profits have risen by 212.5% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 81.64% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
81.64%
1.55
52.56%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.45%
EBIT Growth (5y)
26.00%
EBIT to Interest (avg)
9.93
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.73
Tax Ratio
25.19%
Dividend Payout Ratio
37.98%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
13.14%
ROE (avg)
13.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
43
Price to Book Value
3.56
EV to EBIT
10.70
EV to EBITDA
9.81
EV to Capital Employed
2.57
EV to Sales
1.62
PEG Ratio
0.06
Dividend Yield
1.49%
ROCE (Latest)
24.05%
ROE (Latest)
28.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 25.38%
OPERATING PROFIT TO INTEREST(Q)
Highest at 24.53 times
NET SALES(Q)
Highest at Rs 287.32 cr
PBDIT(Q)
Highest at Rs 71.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.84%
PBT LESS OI(Q)
Highest at Rs 65.92 cr.
PAT(Q)
Highest at Rs 51.00 cr.
EPS(Q)
Highest at Rs 11.08
-12What is not working for the Company
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 2.91 cr
Loading Valuation Snapshot...
Here's what is working for Modison
Net Sales - Quarterly
At Rs 287.32 cr has Grown at 107.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 138.27 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.92 cr has Grown at 494.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 51.00 cr has Grown at 446.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 24.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 287.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.84%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 51.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Modison
Interest - Quarterly
At Rs 2.91 cr has Grown at 38.57%
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 2.91 cr
in the last five quarters and Increased by 38.57 % (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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