Modison Intrinsic Value
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.
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% |
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 |