MODISON Intrinsic Value

MODISONLTDCapital GoodsSmall CapNSE

Market cap ₹1,673 CrEPS ₹5.14

Current market price

₹514.80

+₹24.50 (+5.00%)

NSE · 10 Sept 2026

Closing price

Intrinsic Value Estimate

Based on DCF and peer comparison with Bear / Base / Bull scenarios.

Final Intrinsic Value

₹816.83

+58.67% vs market

Undervalued

vs Market Price

+58.67%

Undervalued

Valuation range₹582.03 – ₹937.02

Bear
₹582.03Base
₹816.83central estimateBull
₹937.02

Scenario range reflects DCF assumptions and peer-multiple distribution.

MODISON Intrinsic Value Analysis

The latest available EOD closing price for MODISON (MODISONLTD) is ₹515 per share. Understock's estimated intrinsic value is ₹817 per share. This estimate is 58.7% above that price; the page's comparison band labels the shares undervalued.

The stored DCF estimate is ₹95, and the peer-based estimate is ₹1,206. The displayed value combines them using the stored DCF weight of 35% and peer weight of 65%. Peer comparison uses 8 matched industry companies and contributing P/E, P/B, EV/EBITDA multiples.

For context, available company data reports ROCE of 34.8% and P/E of 26.1×. These metrics describe the business and are not separate intrinsic-value estimates.

How Understock Calculates Intrinsic Value

Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For MODISON, the displayed estimate uses both stored values and their respective weights. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.

Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See MODISON peer valuation · What intrinsic value means

Moderately cyclical company. Peer comparison weighted higher than DCF.

The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.

MODISON Peer Comparison

How this company stacks up against sector peers on valuation and quality metrics.

Capital Goods · 8 peers · sector medians shown

Better than medianWorse than median

Company	Mkt Cap	P/E	P/B	EV/EBITDA	ROE	Net Margin	Rev CAGR 3y
MODISON MODISONLTD · you	₹1,673 Cr	26.1×	6.9×	17.1×	26.4%	10.2%	28.5%
Sector median	—	78.7×	8.4×	42.0×	12.8%	4.7%	16.4%
Dynamatic Technologies Limited DYNAMATECH	₹7,205 Cr	226.5×	9.3×	47.6×	4.1%	2.0%	7.2%
Kingfa Science & Technology (India) Limited KINGFA	₹7,196 Cr	38.8×	5.1×	25.8×	13.2%	9.3%	12.4%
Aeroflex Industries Limited AEROFLEX	₹7,009 Cr	104.8×	13.3×	69.6×	12.4%	12.6%	17.9%
Technocraft Industries (India) Limited TIIL	₹7,007 Cr	25.8×	5.3×	—	20.7%	0.2%	—
Omnitech Engineering Limited OMNI	₹6,996 Cr	78.7×	10.7×	39.7×	11.7%	15.5%	42.3%
Raghav Productivity Enhancers Limited RPEL	₹6,603 Cr	189.0×	39.5×	—	20.9%	0.3%	—
KSH International Limited KSHINTL	₹6,535 Cr	54.5×	8.4×	34.0×	13.6%	3.5%	43.6%
Cyient DLM Limited CYIENTDLM	₹6,495 Cr	78.9×	5.7×	44.2×	7.2%	5.8%	14.9%

Peer comparison verdict

MODISON looks attractively valued — trading at a discount to sector peers on P/E (26.1× vs sector median 78.7×) while delivering above-average returns on equity (26.4% vs 12.8%).

Business quality

Valuation

P/E ratio

26.1×

P/B ratio

—

EV/EBITDA

—

Price/Sales

—

Returns

ROE

26.4%

ROCE

34.8%

ROA

—

Growth

Revenue CAGR (3yr)

28.5%

EPS CAGR (3yr)

86.5%

Efficiency

Asset turnover

—

FCF yield

-4.7%

Dividend yield

0.9%

Liquidity & Solvency

Debt / Equity

0.37×

Debt / EBITDA

—

Interest coverage

16.4×

Current ratio

1.81×

Quick ratio

—

Financial health

Piotroski F-Score, Altman Z-Score, and key solvency ratios.

Financial health data is not yet available for this company.

Full financial data

Charts and annual statements for income, balance sheet and cash flow.

Income trend

Revenue, profit and margin trends over time.

Revenue

Net profit

Operating margin

Net margin

Revenue

₹710 Cr

Net profit

₹73 Cr

Operating margin

—

Net margin

10.2%

Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.

Cash flow

Where cash comes from and where it goes.

Operating CFInvesting CFFinancing CFFree cash flow

Operating CF — Cash earned from running the business. The core engine of financial health.

Investing CF — Cash spent on assets and equipment. Negative is normal — it means the company is investing in growth.

Financing CF — Cash from borrowing or repaying loans and dividends. Negative means debt is being repaid.

Free cash flow — Operating CF minus capex. Cash left after keeping the business running. Positive and growing is ideal.

Operating CF

-₹64.19 Cr

Investing CF

₹0 Cr

Financing CF

₹0 Cr

Free cash flow

-₹79.29 Cr

Balance sheet

Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.

How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.

Equity

Debt

Current liabilities

Total assets

—

Total debt

₹101 Cr

Equity

₹275 Cr

Debt / Equity

0.37×

Numbers are illustrative — order-of-magnitude correct. For precise figures, refer to the company's annual report on BSE/NSE.

Shareholding pattern

Who owns this company and how that has changed.

What shareholding tells you: When promoters (founders/controlling shareholders) increase their stake, it usually signals confidence in the business. Rising FII (foreign funds) interest means international money is moving in. High promoter pledge is a risk — pledged shares can be force-sold if the stock price falls sharply.

Latest quarter

Promoter

52.2%

+0.1 pp QoQ

FII

0.9%

+0.4 pp QoQ

DII

0.0%

Retail

46.8%

Trend over time (%)

Quarterly data

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Change (YoY)
Promoter	52.1%	52.1%	52.1%	52.1%	52.1%	52.1%	52.1%	52.1%	52.1%	52.1%	52.2%	52.2%	+0.1 ppYoY
FII (Foreign)	0.0%	0.0%	0.4%	0.5%	0.5%	0.5%	0.6%	0.5%	0.5%	0.5%	0.5%	0.9%	+0.4 ppYoY
DII (Domestic)	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0 ppYoY
Retail	47.6%	47.9%	47.5%	47.4%	47.4%	47.4%	47.3%	47.4%	47.4%	47.4%	47.4%	46.8%	-0.6 ppYoY

Signals from the trend

➡️

PromoterStable — no notable buying or selling

📈

FIINet buyers (+0.9pp) — foreign institutional interest is growing

➡️

DIIStable

Overall positive — FII buying suggest growing conviction in the business.

pp = percentage points. FII = Foreign Institutional Investors. DII = Domestic Institutional Investors (MFs, insurance). Data sourced from NSE/BSE filings. Verify on BSE/NSE before any investment decision.