What were Modison Ltd's latest quarterly results?
Modison Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +260.0% (stable)
- Revenue Growth YoY: +120.8%
- Operating Margin: 25.0% (volatile)
Modison Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +139.3%Strong6w Streak
In , Modison Ltd (Capital Goods - Electric General) is outperforming Nifty 500 with +139.3% relative strength. Fundamentals: Strong. On a 6-week streak.
Modison Ltd Key Facts
- PE Ratio
- 12.6x
- Market Cap
- ₹990 Cr
- PAT Growth YoY
- +260%
- Revenue Growth YoY
- +121%
- OPM
- 25.0%
- RS vs Nifty 500
- +139.3%
PE: Mid ContractionStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
💪Debt reduced 51% YoY — balance sheet strengthening
💰Trading 223% below estimated fair value — significant discount
Key Numbers
PAT Growth YoY
+260%
Stable
Revenue YoY
+121%
Accelerating
Operating Margin
25.0%
+1300 bps YoY
PE Ratio
12.6
Current Price
₹305
Dividend Yield
1.15%
Fundamental Score
69/100
Strong
3Y PAT CAGR
+80%
Market Cap
990 Cr
Valuation
Significantly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Modison Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +121% | +28% | Accelerating |
| PAT (Net Profit) | +260% | +80% | Stable |
| OPM | 25.0% | +1300 bps | Volatile |
Other Top Capital Goods - Electric General Stocks Beating Nifty 500
Frequently Asked Questions: Modison Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Modison Ltd's profit growing or declining?
Modison Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +260.0% (latest quarter)
- PAT Growth QoQ: +80.0% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Stable — consistent growth pattern
What is Modison Ltd's revenue growth trend?
Modison Ltd's revenue growth trend is accelerating.
- Revenue Growth YoY: +120.8%
- Revenue Growth QoQ: +99.3% (sequential)
- 3-Year Revenue CAGR: +28.4%
How is Modison Ltd's operating margin trending?
Modison Ltd's operating margin is volatile.
- Current OPM: 25.0%
- OPM Change YoY: +13.0% basis points
- OPM Change QoQ: +12.0% basis points
What is Modison Ltd's 3-year profit and revenue CAGR?
Modison Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +28.4%
Is Modison Ltd's growth accelerating or decelerating?
Modison Ltd's earnings growth is stable with positive momentum on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: 0.0% bps
What is Modison Ltd's trailing twelve month (TTM) performance?
Modison Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹73 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹710 Cr
- TTM Revenue Growth: +45.2% YoY
- TTM Operating Margin: 16.5%
Is Modison Ltd overvalued or undervalued?
Modison Ltd appears significantly undervalued based on our fair value analysis.
- Valuation Signal: Significantly Undervalued
- Current PE: 12.6x
- Price-to-Book: 3.6x
What is Modison Ltd's current PE ratio?
Modison Ltd's current PE ratio is 12.6x.
- Current PE: 12.6x
- Market Cap: 990 Cr
- Dividend Yield: 1.15%
How does Modison Ltd's valuation compare to its history?
Modison Ltd's current PE is 12.6x.
- Current PE: 12.6x
- Valuation Assessment: Significantly Undervalued
What is Modison Ltd's price-to-book ratio?
Modison Ltd's price-to-book ratio is 3.6x.
- Price-to-Book (P/B): 3.6x
- Book Value per Share: ₹85
- Current Price: ₹305
Is Modison Ltd a fundamentally strong company?
Modison Ltd is rated Strong with a fundamental score of 69/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +120.8% (10% weight)
- PAT Growth YoY: +260.0% (10% weight)
- PAT Growth QoQ: +80.0% (10% weight)
- Margins stable (10% weight)
Is Modison Ltd debt free?
Modison Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹174 Cr
What is Modison Ltd's return on equity (ROE) and ROCE?
Modison Ltd's return ratios over recent years
- FY2024: ROCE 12.0%
- FY2025: ROCE 15.0%
- FY2026: ROCE 31.0%
Is Modison Ltd's cash flow positive?
Modison Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-64 Cr
- Free Cash Flow (FCF): ₹-79 Cr
- CFO/PAT Ratio: -88% (weak cash conversion)
What is Modison Ltd's dividend yield?
Modison Ltd's current dividend yield is 1.15%.
- Dividend Yield: 1.15%
- Current Price: ₹305
Who holds Modison Ltd shares — promoters, FII, DII?
Modison Ltd's shareholding pattern (Mar 2026)
- Promoters: 52.2%
- FII (Foreign): 0.5%
- DII (Domestic): 0.0%
- Public: 47.4%
Is promoter holding increasing or decreasing in Modison Ltd?
Modison Ltd's promoter holding has increased recently.
- Current Promoter Holding: 52.2% (Mar 2026)
- Previous Quarter: 52.1% (Dec 2025)
- Change: +0.05% (increasing — positive signal)
How long has Modison Ltd been outperforming Nifty 500?
Modison Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Is Modison Ltd a new momentum entry or an established outperformer?
Modison Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
Is Modison Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Modison Ltd may be worth studying
- Earnings growing at +260.0% YoY
- Revenue growth is accelerating — +120.8% YoY
- Valuation: appears significantly undervalued
What is the investment thesis for Modison Ltd?
Modison Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +120.8% YoY
- Appears significantly undervalued
What is the future outlook for Modison Ltd?
Modison Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: accelerating
- Margin Trend: volatile
- Valuation: Significantly Undervalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.