MODISONLTD
MODISON LIMITED (MODISONLTD) Stock Analysis
MODISON LIMITED is an Indian electrical contacts and materials company producing silver-based contacts and powders for switchgear and automotive electricals. It supplies OEMs globally from Mumbai facilities. Demand is linked to electrical equipment and vehicle production. It is listed on Indian stock exchanges.
Industrials › Electrical Equipment & Parts
₹471.30
-3.03% 1W | +200.40% 52W
Market Cap
1.5k CR
P/E Ratio
15.1
52W High
₹546
52W Low
₹114
Div. Yield
1.29%
Beta
1.2
50 DMA
₹411.1
200 DMA
₹248.7
Profit Margin
12%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 | 97 | 108 | 114 | 116 | 122 | 121 | 130 | 134 | 145 | 144 | 287 | 270 |
| Expenses | 79 | 90 | 99 | 104 | 108 | 112 | 110 | 115 | 126 | 127 | 125 | 216 | 220 |
| Operating Profit | 7 | 7 | 9 | 9 | 8 | 10 | 11 | 15 | 9 | 18 | 19 | 71 | 50 |
| OPM % | 8% | 8% | 8% | 8% | 7% | 8% | 9% | 12% | 6% | 13% | 13% | 25% | 19% |
| Other Income | 3 | 2 | -0 | 2 | -4 | 4 | 0 | 2 | 2 | 1 | 13 | -18 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 4 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
| Profit before tax | 7 | 8 | 6 | 9 | 2 | 11 | 8 | 13 | 6 | 16 | 27 | 48 | 46 |
| Tax % | 26% | 26% | 27% | 28% | 32% | 25% | 26% | 27% | 25% | 26% | 26% | 25% | 26% |
| Net Profit | 6 | 6 | 4 | 6 | 1 | 8 | 6 | 10 | 5 | 12 | 20 | 36 | 34 |
| EPS in Rs | 1.70 | 1.73 | 1.26 | 1.90 | 0.35 | 2.52 | 1.79 | 2.94 | 1.48 | 3.59 | 6.18 | 11.09 | 10.43 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 171 | 168 | 191 | 201 | 219 | 292 | 340 | 335 | 405 | 490 | 710 | 847 |
| Expenses | 155 | 142 | 159 | 174 | 192 | 252 | 309 | 310 | 372 | 445 | 592 | 688 |
| Operating Profit | 17 | 26 | 31 | 27 | 27 | 40 | 30 | 25 | 32 | 45 | 118 | 159 |
| OPM % | 10% | 16% | 16% | 14% | 12% | 14% | 9% | 7% | 8% | 9% | 17% | 19% |
| Other Income | 0 | 1 | 0 | 4 | 0 | -2 | -2 | -1 | 6 | 2 | -3 | -2 |
| Interest | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 9 | 11 |
| Depreciation | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 10 | 10 |
| Profit before tax | 7 | 17 | 22 | 24 | 19 | 30 | 20 | 15 | 29 | 34 | 97 | 136 |
| Tax % | 31% | 37% | 35% | 30% | 20% | 25% | 26% | 27% | 27% | 26% | 25% | |
| Net Profit | 5 | 11 | 14 | 16 | 15 | 22 | 15 | 11 | 21 | 25 | 73 | 102 |
| EPS in Rs | 1.42 | 3.35 | 4.39 | 5.05 | 4.66 | 6.92 | 4.51 | 3.45 | 6.58 | 7.61 | 22.35 | 31.29 |
| Dividend Payout % | 53% | 30% | 23% | 30% | 21% | 22% | 22% | 29% | 38% | 46% | 25% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 19.0% | 16.0% |
| Profit CAGR | 83.0% | 26.0% | 22.0% |
Shareholding Pattern
Promoters52.11%
FIIs0.48%
Public47.40%
Promoters52.11%
FIIs0.48%
Public47.40%
Promoters52.11%
FIIs0.48%
Public47.42%
Promoters52.16%
FIIs0.48%
Public47.35%
Promoters52.23%
FIIs0.92%
Public46.84%
Promoters52.11%
Public47.90%
Promoters52.11%
FIIs0.41%
Public47.47%
Promoters52.11%
FIIs0.55%
Public47.33%
Promoters52.16%
FIIs0.48%
Public47.35%
Promoters52.23%
FIIs0.92%
Public46.84%
MODISONLTD
Holdings Analysis
Key strengths & risk signals
79
Overall
75
Fundamental
83
Technical
Risks (2)
TOO MUCH PUBLIC HOLDING! 47.88% public ownership - higher volatility risk.
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -3.9% (1 month), 57.5% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (411.1) is above 200-day average (248.7) - positive signal.
EXCELLENT YEAR! Stock gained 200.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 223,414 vs down days: 142,976. Ratio: 1.56x
Fundamental & Technical Analysis
79Overall
75Fundamental
83Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.5% (EXCELLENT, 15/15). Profit CAGR: 86.5% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.0% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.29% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.88% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (411.1) is above 200-day average (248.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (471.3) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 200.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 223,414 vs down days: 142,976. Ratio: 1.56x
RSI
3/5
NEUTRAL! RSI at 54.8 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.7% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -3.9% (1 month), 57.5% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Peer Comparison
Industrials · Electrical Equipment & Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MODISONLTD | ₹471.30 | 15.1 | 12.0% | 28.5% | 86.5% | +200.4% | 79 | APPROACHING SUPPORT | +604.2% | -6.1% | +101.7% | -5.8% |
| SERVOTECH | ₹69.00 | 42.4 | 5.0% | 34.1% | 44.9% | -44.4% | 63 | APPROACHING SUPPORT | +75.0% | -26.0% | +57.1% | -0.7% |
| HPL | ₹257.90 | 18.2 | 4.7% | 12.8% | 44.5% | -40.2% | 64 | BOUNCE FROM SUPPORT | +1.6% | -39.5% | +34.5% | -0.9% |
| DYCL | ₹420.60 | 22.3 | 7.1% | 21.4% | 39.6% | +10.6% | 78 | CONSOLIDATING UP | +37.4% | +3.3% | +33.2% | -1.8% |
| EXICOM | ₹145.40 | – | -20.4% | 17.6% | – | +1.9% | 58 | BREAKDOWN | -16.6% | +27.6% | +61.3% | -14.6% |
| VIDYAWIRES | ₹98.10 | 33.2 | 3.2% | 22.1% | 38.9% | +84.4% | 83 | BREAKOUT | +41.3% | -12.8% | +33.5% | -8.2% |
| SALZERELEC | ₹497.20 | 20.1 | 2.4% | 18.2% | 11.0% | -44.3% | 58 | BOUNCE FROM SUPPORT | -53.8% | -22.3% | +12.9% | +5.0% |
| MEIL | ₹277.20 | 16.1 | 7.6% | 17.8% | 20.4% | -39.8% | 69 | HIT RESISTANCE | +102.7% | -41.4% | +40.2% | -29.9% |
Data from TradeAlone · Updated daily
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