Modern Insulators Intrinsic Value
Modern Insulators (MODINSU) median intrinsic value is ₹197.16 from 9 valuation models (range ₹116–₹286), vs current price ₹492.90 — -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 ₹492.90 — upside/downside and value range per method. Analyse MODINSU promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹242.88 | ₹194.30 - ₹291.46 | -50.7% | EPS: ₹20.24, Sector P/E: 12x |
| Book Value Method | asset | ₹115.53 | ₹103.98 - ₹127.08 | -76.6% | Book Value/Share: ₹115.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.87 | ₹133.08 - ₹162.66 | -70.0% | Revenue/Share: ₹177.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹197.16 | ₹177.44 - ₹216.88 | -60.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹197.16 | ₹157.73 - ₹236.59 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.87 | ₹133.08 - ₹162.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹166.78 | ₹150.10 - ₹183.46 | -66.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹285.96 | ₹257.36 - ₹314.56 | -42.0% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹229.38 | ₹206.44 - ₹252.32 | -53.5% | 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 ₹492.90 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 ₹197.16, current price ₹492.90 — 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 ₹197.16 (median value). With the current market price of ₹492.90, 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 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 |