₹469.95
-4.99% today
· 30d +68.38%
as of 2026-09-04
Price · Daily Candles
“Modison surges on record profit growth, FIIs increase stake amid strong operating performance.”
Modison Ltd. has delivered exceptional growth, with Q4 net profit skyrocketing 277.66% YoY to ₹36 Cr and annual net profit up 193.88% YoY to ₹73 Cr. Despite a recent price dip of 13.3% in the last month, its price has nearly doubled in the past three months (+96.65%), indicating strong market interest and positive sentiment driven by its operational efficiency reflected in a 25.31% OPM.
BULL CASE
+Quarterly net profit for Q4 2026 jumped 277.66% YoY, reaching ₹36 Cr, significantly outpacing revenue growth of 120.9% YoY.
+Annual net profit for FY26 increased by 193.88% YoY to ₹73 Cr, while revenue grew 44.89% YoY to ₹710 Cr.
+Operating profit margin (OPM) improved by 12.44% YoY in Q4 2026, hitting 25.31 Cr, demonstrating enhanced operational efficiency.
+Promoter shareholding increased slightly by 0.07% QoQ to 52.23% in Q1 2026.
+FIIs increased their stake by 0.44% QoQ, holding 0.92% as of June 30, 2026, signaling growing institutional confidence.
BEAR CASE
−The stock has seen a significant decline of 13.3% over the last month and is currently 20.32% off its 52-week high of ₹362.7.
−FCF is currently negative at -₹79.0 Cr, resulting in a negative FCF yield of -8.42% of market cap.
−ML predictions for Sales (recent 2y) are weak (0.292 rank) and for EBIT (stable 7y) are also weak (0.298 rank).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹270 Cr
+101.64% YoY
NET PROFIT
₹34 Cr
+603.68% YoY
OPM
19.31%
+10.66pp YoY
EPS
₹10.43
PE 12.36
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-5.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Modison Ltd. trades at a TTM P/E of 12.36 with a ROCE of 15.0%, making it significantly cheaper than peers like POWERINDIA (P/E 144.68, ROCE 15.41%) and CGPOWER (P/E 116.13, ROCE 34.54%) but with a lower ROCE than the larger players.
PEERPEROCE %
MODISONLTD12.3615.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
81
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
75
Growth
STRONG
81
Profitability
HIGH
78
Technicals
STRONG
73
Risk
LOW
80
Key Stats
TTM PE
12.36
P/B
3.26
52W HIGH
₹546.0
OFF HIGH
-13.93%
DIV YIELD
2.07%
MKT CAP
₹1525 Cr
◉ Active Signals
MACDBullish8.9702
RSI(14)Bullish67.97
⧉ Strategy Fit 🔒