Modern Insulators Intrinsic Value
MODINSU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.96 | ₹135.17 - ₹202.75 | -22.0% | EPS: ₹14.08, Sector P/E: 12x |
| Book Value Method | asset | ₹98.51 | ₹88.66 - ₹108.36 | -54.5% | Book Value/Share: ₹98.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.60 | ₹112.14 - ₹137.06 | -42.5% | Revenue/Share: ₹155.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.99 | ₹117.89 - ₹144.09 | -39.5% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.66 | ₹69.33 - ₹103.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.11 | ₹81.10 - ₹99.12 | -58.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.02 | ₹104.42 - ₹127.62 | -46.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹173.62 | ₹156.26 - ₹190.98 | -19.9% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹176.66 | ₹158.99 - ₹194.33 | -18.5% | EPS: ₹14.08, BVPS: ₹98.51 |
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Valuation Comparison Chart
MODINSU Intrinsic Value Analysis
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 ₹124.60 (median value). With the current market price of ₹216.65, this represents a -42.5% variance from our estimated fair value.
The valuation range spans from ₹86.66 to ₹176.66, indicating ₹86.66 - ₹176.66.
Is MODINSU undervalued or overvalued?
Based on our multi-method analysis, Modern Insulators (MODINSU) appears to be trading above calculated value by approximately 42.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Modern Insulators
Additional stock information and data for MODINSU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹53 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |