Modern Insulators Ltd
Ticker: MODINSU
Risky
48/100
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Investing Reference
Price
131.70
Market Cap
620.89
Debt/Equity
0.0544
ROE %
8.690
PB
1.3401
Promoter %
60.203
Pledge %
0.000
1Y Rev Growth %
15.183
5Y Rev Growth %
3.276
NP Margin %
7.368
NP Margin 5Y Avg %
6.937
Trading Reference
1M Return %
11.752
6M Return %
30.980
1Y Return %
-16.115
% Away 52W High
25.285
% Away 52W Low
54.923
Daily Volume
43647
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Modern Insulators Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock breaks above the resistance level at 150, it could see a potential upside towards 180. Conversely, if it falls below the support at 130, it may decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modern Insulators Ltd is a leading manufacturer of high-quality insulators catering to the electrical and power sectors in India. With a commitment to innovation and sustainability, the company serves utilities, infrastructure developers, and industrial clients. Its products ensure safety and reliability in electrical systems, making it a trusted partner in the energy transition. Modern Insulators Ltd is dedicated to enhancing the efficiency of power distribution while minimizing environmental impact.
- Established leader in electrical insulators
- Serves utilities and industrial sectors
- Focus on innovation and sustainability
- Enhances safety and reliability in power systems
- Committed to environmental responsibility
Investment Thesis
Modern Insulators Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into emerging trends.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Strategic focus on innovation positions the company for long-term success.
- Resilient demand for insulators supports revenue stability and growth.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Government incentives for manufacturing
- Innovative product development
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting sales
Peer Perspective
Modern Insulators Ltd trades at a discount to peers like Havell's and Polycab, reflecting lower growth expectations. A shift towards margin stability could trigger a rerating, aligning its valuation closer to these established competitors.
Future Outlook
Modern Insulators Ltd is well-positioned for growth in the coming years, provided they maintain strong execution and effective cost control measures. Continued innovation and market expansion could enhance their competitive edge.
AI FAQs for Retail Users
- Q: What does Modern Insulators Ltd do?A: Modern Insulators Ltd manufactures electrical insulators and related products for various industries.
- Q: Is Modern Insulators Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What factors affect the stock price of Modern Insulators Ltd?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I buy shares of Modern Insulators Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Modern Insulators Ltd?A: Risks include market volatility, industry competition, and economic downturns that may affect performance.
📊 Stock Investment Checklist (100 Points)
Modern Insulators Ltd • Updated: 2025-09-17 15:57:37
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8BusinessHighThe sector is stable with moderate growth potential, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with operating cash flow closely matching net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Modern Insulators Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100