📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 161.52
% Change: 0.14% (Prev Close: 161.30)
Volume: 30,338
% Change: -54.62% (Prev Volume: 66,858)
Delivery: 17,922
Delivery % : 59.07
% Change: -51.75% (Prev Delivery: 37,144)
Turnover: 49 Lacs
% Change: -55.12% (Prev Turnover: 109)
💹 EOD Valuation
P/E Ratio: 18.50
P/B Ratio: 2.42
Market Cap: 525 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: MODISONLTD
Market Cap: 505 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 232.80
52 Week Low: 108.30
All-Time High: 232.80 Rs.
All-Time Low: 5.01 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-1.55% | 0.17% | 15.83% | -1.34% | 34.15%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 52.11%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.48%
Change (3Y | 1Y): 0.48% | -0.07%
DII Holding
DII Holding: 0.00%
Change (3Y | 1Y): 0.00% | 0.00%
Public Holding: 47.40%
🏦 Financial Strength
Debt to Equity: 0.34
Debt: 72.77 Rs. Cr.
Book Value: 66.75 Rs.
Current Ratio: 2.32
Interest Coverage: 6.50
Free Cash Flow: -31.53 Rs. Cr.
📈 Growth & Sales
Sales Growth: 16.76%
Sales Growth Qtr (YOY | QoQ):
15.16% | 3.13%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.46% | 13.03% | 16.76%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 51.59%
Profit Growth Qtr (YOY | QoQ):
28.38% | -49.53%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.28% | 14.53% | 51.59%
EPS Rs.
EPS (TTM): 8.73 Rs.
EPS Qtr (Last Year | Latest):
0.35 Rs. | 1.48 Rs.
EPS Annual (Last Annual | Annual March):
6.58 Rs. | 7.61 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
8.28% | 14.53%
Net Profit Rs. Cr.
Net Profit (TTM): 28.34 Rs. Cr.
Net Profit (Annual - March): 24.68 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.15| 9.53 | 4.81
EBITDA Rs. Cr.
EBITDA (Quarter): 11.89 Rs. Cr.
EBITDA (Previous Yr Ql): 8.36 Rs. Cr.
EBITDA (Annual - March): 48.61 Rs. Cr.
EBITDA (Previous Annual): 32.90 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
10.14% | 15.21%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 8.91%
OPM Qtr (Previous | Current):
11.82% | 6.38%
OPM Annual (5 Yrs | Last Yr | March):
9.28% | 7.96% | 9.25%
Return on Equity %
ROE: 12.13%
ROE (5 Yrs | 3 Yrs | Last Yr):
10.70% | 9.50% | 8.90%
Return on Capital Employed %
ROCE: 15.48%
ROCE (5 Yrs | 3 Yrs | Last Yr):
14.43% | 12.73% | 12.46%
Return on Assets %
ROA (TTM): 8.63%
ROA (5 Yrs | 3 Yrs | Last Yr):
8.48% | 7.20% | 7.05%
PEG Ratio: 1.28
Dividend Yield: 2.25%
PE 3 Yrs: 20.52
PE 5 Yrs: 18.12
Dividend Yield: 2.25%
👥 Company
MODISON Ltd
MODISONLTD
Promoter Holding: %