NSE/MODISONLTD

MODISONLTDMODISONLTD

NSE Equity · NSE

₹147.42+0.26%

52-wk low52-WEEK RANGE52-wk high

₹114.59+28.6% from low ·-22.6% from high₹190.45

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MODISONLTD+14.87% · 1Y

Range high ₹197.45Range low ₹114Latest ₹147.42252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityElectrical Equipment & PartsMicrocap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +6.6%
· Below 200-DMA (-3.2%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 10.3 vs sector median 24.8 — 59% cheaper

Growth

High

Growing faster than the broader market.

· Revenue YoY +18.6%
· Profit YoY +245.3% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 20.4% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(76/100)

Durability

A+

89/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.38 (95pt)
ROE20.4% (81pt)

Valuation

79/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (10.3 / 24.8)41% (100pt)
P/B2.09 (70pt)
Dividend yield3.39% (85pt)
EV/EBITDA20.8 (38pt)

Momentum

59/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+6.6% (53pt)
DMA-trend alignmentsideways (50pt)
RSI (14)65.9 (89pt)
Price vs 200-DMA-3.0% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)10.29

UNDERVALUED

CheapestP/E 10.3 at 9th %ile of sector — cheaper than 91% of peers.Most expensive

P/B2.09

FAIR

CheapestP/B 2.09 at 42th %ile of sector.Most expensive

EV/EBITDA20.75

OVERVALUED

Monthly seasonality

Avg monthly return over 5 years · historical — not a forecast

Best: Jul +17.82% · Worst: Feb -16.39%

Jan

+0.6%

60% win

Feb

-16.4%

0% win

Mar

-8.4%

20% win

Apr

+14.5%

100% win

May

+5.3%

50% win

Jun

+4.2%

Monthly return distribution

Distribution of 59 monthly returns

Mean

+2.42%

Median

+1.06%

Std dev

14.30%

Best

+36.7%

Worst

-25.7%

% positive

58%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

High-quality compounder (ROE 20.4%)
Above 20% ROE consistently flags capital-efficient businesses
Top quartile ROE in Other
Rank 126 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 1

Attractive income yield (3.39%)
Payout ratio 42% leaves room for dividend growth

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.3%

+5.9%

+24.9%

-6.7%

-10.3%

+13.3%

+35.8%

+18.8%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MODISONLTDTHIS MODISON LIMITED	₹147.42	+6.6%	474	10.3	2.09	20.4%	0.38	+18.6%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

ASK AXEL

Dig deeper into MODISONLTD

Axel can fetch latest news, peer valuation, consensus estimates, insider activity, and concall commentary for MODISONLTD — all in one sourced reply.

Ask free in chat

Run these tools on MODISONLTD

Historical return →

"If I had bought MODISONLTD in year X"

Rolling returns →

Worst/best 1/3/5/7/10-yr windows

Buy-the-dip backtester →

Dip-buying vs SIP on MODISONLTD

Brokerage + charges →

All-in cost for trading MODISONLTD

Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-12-08	₹2.50
2025-09-02	₹2.00
2025-02-21	₹1.50
2024-07-23	₹2.00
2024-02-23	₹0.50
2023-07-17	₹1.00
2022-02-23	₹1.00

MODISONLTDMODISONLTD

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about MODISONLTD

Recent news

Dig deeper into MODISONLTD

Run these tools on MODISONLTD

Technical snapshot

Dividends + splits history

Stock scorecard

Recent news

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other