What is Modison Ltd (MODISONLTD) share price today?

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What sector is Modison Ltd in?

Modison Ltd (MODISONLTD) is in the Capital Goods sector, Other Electrical Equipment industry on the NSE.

Modison Ltd

Name: Modison Ltd (MODISONLTD) Financial Metrics
Creator: VestAI

MODISONLTD

NSE· Capital Goods

₹313.70

+14.90 (+4.99%)

Updated 02:12 pm IST

52W Low · ₹114.0052W High · ₹276.24

Near 52W High

Market Cap

₹1176.96L Cr

Volume

1.22L

Prev Close

₹302.45

ISIN

INE737D01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100

Caution

Raw blend 54 capped to 40 by a red flag.

Why this is capped

Raw blend 54 → capped to 40

Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)

Quality

Growth

Safety

Value

—

Modison Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (43), strong growth (78) and moderate balance-sheet safety (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
Aggressive accruals not backed by cash (Beneish M -0.5, weak CFO/PAT)

Forensic accounting

Piotroski F 2/9Altman Z Safe(9.53)Beneish M Elevated(-0.55)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 0.64x — manageable leverage

QUALITY

High Quality

ROCE 38.3% — excellent capital efficiency

MOMENTUM

Neutral

RSI 45.6 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 16.24
ROCE: 38.26%
ROE (1Y): 12.10%
D/E Ratio: 0.64x
OPM: 23.96%
TTM EPS: ₹22.34
Dividend Yield: 138.00%
Qtrly Sales: ₹287.32 Cr
Qtrly Profit: ₹36.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹287.32	₹36	24.0%	₹11.09
Q3 2026	₹143.71	₹20.06	11.5%	₹6.18
Q2 2026	₹145.16	₹11.66	11.1%	₹3.59
Q1 2026	₹134.14	₹4.81	4.7%	₹1.48
Q4 2025	₹130.07	₹9.53	10.0%	₹2.94

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹710.33	₹72.54	₹115.31	15.2%
FY 2025	₹490.24	₹24.68	₹47.39	7.6%
FY 2024	₹403.8	₹21.36	₹37.95	6.5%
FY 2023	₹334.14	₹11.18	₹23	5.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
MODISONLTD ★	₹1,177 Cr	16.24	38.26%	12.10%	0.64x	23.96%
BELBharat Electronics Limited	₹2,99,299 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,46,943 Cr	62.15	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,585 Cr	56.96	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹36,889 Cr	51.55	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,095 Cr	107.50	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹319.26	₹271.24	₹221.5	₹214.2
Equity	₹216.61	₹203.4	₹187.1	₹175.79
Total Debt	₹72.76	₹31.71	₹5	₹17.42
Cash	₹0.14	₹0.57	₹0.48	₹4.32
Net Debt	₹72.63	₹31.14	₹4.52	₹13.1
Working Capital	₹124.57	₹108.71	₹107.95	₹102.34

Shareholding Pattern

Q1 FY2027

Promoter

69.68%

FII

DII

Public

30.32%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	69.68% ↑	0% ↓	0%	30.32% ↓
Q3 FY2026	52.11%	0.48%	0%	47.42% ↑
Q2 FY2026	52.11%	0.48%	0%	47.4%
Q1 FY2026	52.11%	0.48% ↓	0%	47.4% ↑
Q4 FY2025	52.11%	0.55% ↑	0%	47.33% ↓
Q3 FY2025	52.11%	0.48% ↓	0%	47.39% ↑
Q2 FY2025	52.11%	0.53% ↑	0%	47.35% ↓
Q1 FY2025	52.11%	0.48%	0%	47.4%

Corporate Actions

Ex-Date	Action	Details
2026-07-14	DIVIDEND	Dividend - Rs 3 Per Share

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About Modison Ltd (MODISONLTD) Stock

Modison Ltd is listed on the NSE under the Capital Goods sector, Other Electrical Equipment industry. ISIN: INE737D01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.