Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Newspaper Publication-Unaudited Financial Results for Q1/2026-27
Source: Bse
MODISON LIMITED (MODISONLTD)
Small CapIndustrials stocks · Small cap · NSE
MODISON LIMITED operates in Electrical Contacts, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result16 Oct, 02:35 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
55NeutralSMA20 +3.3% / mo · MACD −
Stock trend: 61
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MODISONLTDD candles · FIT view+196.0%Latest close ₹450.60 on 2026-10-21
Bar
+0.0%
RSI
45
MACD hist
-4.41
52W pos
78%
2026-10-21O ₹450.60H ₹450.60L ₹450.60C ₹450.60Vol 8,259 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MODISONLTDNifty India ManufacturingNifty 500
- MODISONLTD
- +53.6%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- +60.0 pp
Chart stats
21 Oct 2026- From 52W high
- -17.5%
- 52W range position
- 78%
- ATR (14)
- 6.4%
- Volume vs 20D
- 0.10x
- Avg traded value
- ₹3.8 Cr
- 20D price channel
- ₹423.8 - ₹545.5
₹546
₹114 - ₹546
₹28.6
Latest completed session
20-session average
65.2% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE77
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good62
Revenue +92.4% · PAT +94.1% YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model+67.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Good · 62/100Rev +92% YoY · PAT +94% YoY · margin compression
Filed 16 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹279 Cr | +92.4% | +3.2% |
| EBITDA | ₹31.1 Cr | +72.7% | -38.0% |
| Operating margin | 11.1% | -186 bps | -738 bps |
| PAT | ₹23.3 Cr | +94.1% | -31.2% |
| PAT margin | 8.3% | +7 bps | -416 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.31
- P/B
- 5.53
- EV/EBITDA
- 10.01
- Market Cap
- 1620.07Cr
Profitability
- ROE
- 32.00%
- ROCE
- 31.00%
- ROA
- 20.28%
- Dividend Y
- 1.18%
Growth (CAGR)
- Revenue 5Y
- 19.00%
- EPS 5Y
- 26.00%
- Revenue 3Y
- 29.00%
- EPS 3Y
- 83.00%
Balance Sheet
- Debt/Equity
- 0.64
- Interest Coverage
- 14.45×
- Altman Z
- 7.65
- Book Value
- 84.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- -64.00 Cr
- EPS TTM
- 34.88
Shareholding
- Promoter Hold
- 52.23%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 82%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 279+3.2% vs prev
Net Profit
₹ CrLatest: 23.3-31.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 45. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~3.2% over last month) — short-term momentum positive.
- RSI(14) at 45 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 17% off 52W high · 295% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
98
RS percentile
Stage 2 UptrendEstablished S2
1M return
-1.2%
3M return
+53.6%
6M return
+208.4%
1Y return
+197.0%
RS 1D
0
RS 20D
0
Sector rank
#2
Industry rank
#7
Stage evidence
- Price is 49.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +18.2%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
25 May 2026
S2 age
105 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 289-4.11%
RS vs Nifty 500289
Valuation & peers
U-Score 77 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 77 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation19/30
Growth23/25
Quality20/20
Balance Sheet9/15
Cash Flow3/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
77
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
77/100 · legacy band DEEP VALUE
Positive drivers
- Fair-value margin of safety is positive at 67.1%.
- Quality contributes 20/20 to the score.
- Growth contributes 23/25 to the score.
Main drags
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
- Balance sheet is weaker at 9/15; verify the latest quarterly trend.
- Valuation is weaker at 19/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
14.3
PB
5.5
EV/EBITDA
10.0
ROE
32.0%
ROCE
31.0%
FCF Yield
—
Debt/Equity
0.6
MoS
+67.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
77
Previous: 73 (+4)
Legacy U-Score band
DEEP VALUE
Previous: UNDERVALUED
Margin of safety
+67.1%
Previous: +65.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
74
74
74
74
74
74
74
73
73
73
73
73
Factor attribution
Valuation
19+4
was 15
Modelled fair value
Graham Number
₹257.67
-74.9% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹1,370.78
+67.1% MoS
PEG
0.34
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MARSONS
Small
Marsons Limited
Electrical Equipment
match 59
62
44.5
26.2%
-23%
UNDERVALUED
DYCL
Small
Dynamic Cables Limited
Electrical Equipment
match 58
67
23.1
19.9%
+46%
UNDERVALUED
BIRLACABLE
Small
Birla Cable Limited
Electrical Equipment
match 56
39
24.4
6.3%
+46%
WATCHLIST
BBL
Small
Bharat Bijlee Limited
Electrical Equipment
match 55
47
20.8
6.0%
+38%
FAIR VALUE
MEIL
Small
Mangal Electrical Industries Limited
Electrical Equipment
match 55
58
15.4
11.3%
+59%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
MODISON LIMITED operates in Electrical Contacts, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 79th percentile within Industrials. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
35 docs text-extracted · 2 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Industrials: 79th pctile, median 68 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
35 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
77
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸ROCE is 31%.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-64 Cr.
- ▸OPM spread across recent quarters is 19%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching MODISON LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 29 Jun
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.