Modison Intrinsic Value
Modison (MODISONLTD) median intrinsic value is ₹549.42 from 10 valuation models (range ₹157–₹824), vs current price ₹274.71 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse MODISONLTD shareholding pattern to track promoter, FII and institutional holdings.
MODISONLTD Valuation Methods Summary — DCF, Graham Number & P/E
Modison intrinsic value across 10 models vs current price ₹274.71 — upside/downside and value range per method. For current market price and key ratios, visit Modison share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹532.32 | ₹425.86 - ₹638.78 | +93.8% | EPS: ₹44.36, Sector P/E: 12x |
| Book Value Method | asset | ₹686.77 | ₹618.09 - ₹755.45 | +150.0% | Book Value/Share: ₹916.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹549.42 | ₹494.48 - ₹604.36 | +100.0% | Revenue/Share: ₹3853.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹549.42 | ₹494.48 - ₹604.36 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹686.77 | ₹549.42 - ₹824.12 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹283.90 | ₹255.51 - ₹312.29 | +3.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹365.53 | ₹328.98 - ₹402.08 | +33.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹549.42 | ₹494.48 - ₹604.36 | +100.0% | ROE: 52.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹824.13 | ₹741.72 - ₹906.54 | +200.0% | EPS: ₹44.36, BVPS: ₹916.67 |
| Dividend Yield Method | dividend | ₹157.14 | ₹141.43 - ₹172.85 | -42.8% | DPS: ₹5.50, Target Yield: 3.5% |
MODISONLTD Intrinsic Value vs Market Price — All Valuation Models
Modison fair value range ₹157–₹824 vs current market price ₹274.71 across 10 valuation models. Read MODISONLTD dividend track record for the complete payout history and dividend yield track record.
MODISONLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Modison median intrinsic value ₹549.42, current price ₹274.71 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MODISONLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Modison (MODISONLTD) is ₹549.42 (median value). With the current market price of ₹274.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹157.14 to ₹824.13, indicating ₹157.14 - ₹824.13.
Is MODISONLTD undervalued or overvalued?
Based on our multi-method analysis, Modison (MODISONLTD) appears to be trading below calculated value by approximately 100.0%.
MODISONLTD Financial Health — Key Ratios vs Industry Benchmarks
Modison 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 | 49.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 52.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MODISONLTD Cash Flow Quality — Operating & Free Cash Flow
Modison 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 | ₹-64 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-16 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |