Modison Intrinsic Value

MODISONLTD • Capital Goods

Modison (MODISONLTD) median intrinsic value is ₹282.76 from 10 valuation models (range ₹57–₹424), vs current price ₹141.38 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit MODISONLTD stock live price.

Current Stock Price
₹141.38
Primary Intrinsic Value
₹172.32
Market Cap
₹42.4 Cr
+100.0% Upside
Median Value
₹282.76
Value Range
₹57 - ₹424
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MODISONLTD Valuation Methods Summary — DCF, Graham Number & P/E

Modison intrinsic value across 10 models vs current price ₹141.38 — upside/downside and value range per method. Browse MODISONLTD quarterly financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹172.32 ₹137.86 - ₹206.78 +21.9% EPS: ₹14.36, Sector P/E: 12x
Book Value Method asset ₹353.45 ₹318.11 - ₹388.80 +150.0% Book Value/Share: ₹723.33, P/B: 1.0x
Revenue Multiple Method revenue ₹282.76 ₹254.48 - ₹311.04 +100.0% Revenue/Share: ₹1946.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹282.76 ₹254.48 - ₹311.04 +100.0% EBITDA: ₹80.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹56.55 ₹45.24 - ₹67.86 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹91.90 ₹82.71 - ₹101.09 -35.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹118.33 ₹106.50 - ₹130.16 -16.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹282.76 ₹254.48 - ₹311.04 +100.0% ROE: 22.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹424.14 ₹381.73 - ₹466.55 +200.0% EPS: ₹14.36, BVPS: ₹723.33
Dividend Yield Method dividend ₹100.00 ₹90.00 - ₹110.00 -29.3% DPS: ₹3.50, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

MODISONLTD Intrinsic Value vs Market Price — All Valuation Models

Modison fair value range ₹57–₹424 vs current market price ₹141.38 across 10 valuation models. Compare with Modison valuation methods to assess whether the stock is under or overvalued.

MODISONLTD Intrinsic Value Analysis — Undervalued or Overvalued?

Modison median intrinsic value ₹282.76, current price ₹141.38 — 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 ₹282.76 (median value). With the current market price of ₹141.38, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹56.55 to ₹424.14, indicating ₹56.55 - ₹424.14.

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 27.38 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.47 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.83x 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 2025 ₹-16 Cr ₹-21 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹-9 Cr Positive Operating Cash Flow 6/10
March 2023 ₹23 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2022 ₹14 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2021 ₹24 Cr ₹22 Cr Positive Free Cash Flow 8/10