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Modison Fair Value

Average Fair Value
₹616.06
Current Market Price: ₹274.71
+124.26% Price Difference

Modison (MODISONLTD) average fair value is ₹616.06 across 7 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, vs a current market price of ₹274.71 (+124.26%), fair value range ₹248.47–₹1375.0. Check MODISONLTD company valuation to track the company's total market size over time.

Fair Value Analysis Export

MODISONLTD Fair Value vs Current Price — Valuation Summary

MODISONLTD average fair value, fair value range, price gap and valuation status across 7 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number. For live price and a broader fundamental view, visit Modison share price chart.

Average Fair Value
₹616.06
Current Market Price
₹274.71
Price Difference
₹341.35
Percentage Difference
+124.26%
Fair Value Range
₹248.47 - ₹1375.0
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹11.09
Sector Avg P/E 36.11
Historical Avg P/E N/A
Average Fair Value
₹262.87

P/B Based Valuation

Book Value/Share ₹916.67
Sector Avg P/B 15.81
Historical Avg P/B N/A
Average Fair Value
₹1375.0

Price-to-Sales Valuation

Revenue/Share ₹82.82
Sector Avg P/S 3.0
Fair Value
₹248.47

Asset-Based Valuation

Book Value/Share ₹916.67
Liquidation Value/Share ₹1173.67
Fair Value
₹916.67

Earnings Growth Model (PEG)

Current EPS ₹11.09
Growth Rate 33.01%
Fair P/E Ratio 33.01
Fair Value
₹366.09

Peter Lynch Fair Value

Current EPS ₹19.1
Growth Rate 33.01%
Dividend Yield 1.81%
Lynch Factor 34.82
Fair P/E Ratio 34.82
Data Source Quarterly Data (6 years)
Fair Value (Lynch Factor Adjusted)
₹665.09

Benjamin Graham Number

Current EPS ₹11.09
Book Value/Share ₹916.67
Graham Multiplier 22.5
Current P/E 13.59
Graham Criteria 1/3
Graham Number
₹478.26
Criteria Met: P/E ≤ 15

MODISONLTD Fair Value Analysis — Data Sources & Coverage

Modison financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year.

Methods Used
7
Data Year
2026
Sector
Capital Goods

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

MODISONLTD vs Capital Goods Sector Peers — P/E, P/B & Market Cap

Modison P/E ratio, P/B ratio and market capitalisation vs Capital Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Lloyds Engineering Works… LLOYDSENPP - 1.68 ₹827
Rajoo Engineers RAJOOENG 18.27 2.59 ₹909
Shantai Industries SHANTAI -91.75 9.69 ₹77
Equilateral Enterprises EQUILATERA 87.37 1.83 ₹21
KPT Industries KPT 15.31 2.33 ₹182

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.