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Swing Capital

Modison Ltd

NSE: MODISONLTD BSE: 506261

Modison Ltd (MODISONLTD) is a Diversified company listed on NSE: MODISONLTD | BSE: 506261. With a market cap of ₹518 Cr and ROCE of 15.5%, ROE of 12.1%, it operates in the Indian Diversified sector.

₹160
52W: ₹114 — ₹197
PE 13.9 · Book ₹69.8 · +129% vs book
Market Cap₹518 Cr
Stock P/E13.9Price to Earnings
ROCE15.5%Return on Capital
ROE12.1%Return on Equity
Div. Yield2.19%Face Value ₹1

Strengths

  • +Company has been maintaining a healthy dividend payout of 37.8%

Weaknesses

  • −Company has a low return on equity of 9.50% over last 3 years.
  • −Earnings include an other income of Rs.17.8 Cr.

Shareholding Pattern

Promoters52.16%
FIIs0.48%
DIIs0%
Public47.35%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters52.11%52.11%52.11%52.11%52.11%52.11%52.11%52.16%▲0.0
FIIs0.48%0.53%▲0.10.48%▼0.10.55%▲0.10.48%▼0.10.48%0.48%0.48%
DIIs0%0%0%0%0%0%0%0%
Public47.4%47.35%▼0.047.39%▲0.047.33%▼0.147.4%▲0.147.4%47.42%▲0.047.35%▼0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales97108114116122121130134145144
Expenses9099104108112110115126127125
Operating Profit799810111591819
OPM %8%8%8%7%8%9%12%6%13%13%
Net Profit6461861051220
EPS ₹1.731.261.90.352.521.792.941.483.596.18

AI Insights

Revenue Trend

TTM revenue at ₹553Cr, up 12.9% YoY. OPM at 11%.

Debt Position

Borrowings at ₹85Cr. Debt-to-equity ratio: 0.38x. Healthy balance sheet.

Capex Cycle

CWIP at ₹3Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.48% (+0.48pp change). Promoters hold 52.16%.

Margin & Efficiency

ROCE declining from 18% (Mar 2014) to 15% (Mar 2025). Working capital days: 92.

Valuation

PE 13.9x with 15.5% ROCE. Price is 129% above book value of ₹69.8. Dividend yield: 2.19%.

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