Modern Insulators Intrinsic Value
Modern Insulators intrinsic value. Modern Insulators (MODINSU) median intrinsic value is ₹177.82 from 9 valuation models (range ₹116–₹286), vs current price ₹444.55 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Modern Insulators dividend payments for the complete payout history and dividend yield track record.
MODINSU Valuation Methods Summary — DCF, Graham Number & P/E
Modern Insulators intrinsic value across 9 models vs current price ₹444.55 — upside/downside and value range per method. Compare with MODINSU fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹242.88 | ₹194.30 - ₹291.46 | -45.4% | EPS: ₹20.24, Sector P/E: 12x |
| Book Value Method | asset | ₹115.53 | ₹103.98 - ₹127.08 | -74.0% | Book Value/Share: ₹115.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹141.62 | ₹127.46 - ₹155.78 | -68.1% | Revenue/Share: ₹177.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.94 | ₹170.05 - ₹207.83 | -57.5% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹177.82 | ₹142.26 - ₹213.38 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.37 | ₹120.03 - ₹146.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹166.78 | ₹150.10 - ₹183.46 | -62.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹285.96 | ₹257.36 - ₹314.56 | -35.7% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹229.38 | ₹206.44 - ₹252.32 | -48.4% | EPS: ₹20.24, BVPS: ₹115.53 |
MODINSU Intrinsic Value vs Market Price — All Valuation Models
Modern Insulators fair value range ₹116–₹286 vs current market price ₹444.55 across 9 valuation models. For current market price and key ratios, visit Modern Insulators share price today.
MODINSU Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Insulators median intrinsic value ₹177.82, current price ₹444.55 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of MODINSU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Modern Insulators (MODINSU) is ₹177.82 (median value). With the current market price of ₹444.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹115.53 to ₹285.96, indicating ₹115.53 - ₹285.96.
Is MODINSU undervalued or overvalued?
Based on our multi-method analysis, Modern Insulators (MODINSU) appears to be trading above calculated value by approximately 60.0%.
MODINSU Financial Health — Key Ratios vs Industry Benchmarks
Modern Insulators financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MODINSU Cash Flow Quality — Operating & Free Cash Flow
Modern Insulators operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹47 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹40 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹12 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹23 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |