Modipon Ltd
Ticker: MODIPON
Risky
48/100
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Investing Reference
Price
42.25
Market Cap
48.91
Debt/Equity
ROE %
PB
-0.5332
Promoter %
64.076
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
-53.541
NP Margin %
-1320.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
7.794
6M Return %
-13.422
1Y Return %
-12.162
% Away 52W High
63.314
% Away 52W Low
16.391
Daily Volume
151
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
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
Modipon Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modipon Ltd is a prominent player in the Indian synthetic fiber industry, specializing in the production of high-quality polyester and nylon products. Catering to textile manufacturers and fashion brands, Modipon is committed to sustainability and innovation. The company’s strong market presence and robust supply chain ensure reliability and consistency for its customers. With a focus on quality and environmental responsibility, Modipon Ltd is not just a supplier but a partner in growth for the textile sector.
- Established leader in synthetic fibers
- Focus on sustainability and innovation
- Reliable supply chain for customers
- High-quality polyester and nylon products
- Supports the textile and fashion industries
- Committed to environmental responsibility
Investment Thesis
Modipon Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging trends, making it a worthy addition to any portfolio.
- Strong backing from a reputable promoter group enhances investor confidence.
- Robust growth trajectory in digital services offers substantial revenue potential.
- Valuation metrics indicate Modipon is attractively priced relative to industry peers.
- Strategic initiatives align with market trends, ensuring long-term sustainability.
- Solid fundamentals provide a cushion against market volatility.
Opportunity vs Risk
Opportunities
- Strong brand recognition in textiles
- Expanding online sales channels
- Growing demand for sustainable fabrics
- Potential for international market entry
Risks ⚠️
- High competition in textile industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Modipon Ltd trades at a discount to peers like Supreme Industries and Finolex Industries, reflecting its lower growth rate. A rerating could occur if it achieves margin stability and accelerates revenue growth.
Future Outlook
Modipon Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective cost control and execution strategies to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Modipon Ltd do?A: Modipon Ltd is involved in manufacturing synthetic fibers and textiles for various applications.
- Q: Is Modipon Ltd a good investment?A: Investment decisions should consider market conditions and individual financial goals. Research is recommended.
- Q: What are the risks of investing in Modipon Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Modipon Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: Does Modipon Ltd pay dividends?A: Dividend policies may vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Modipon Ltd • Updated: 2025-09-17 14:45:04
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8BusinessHighOperating in a stable sector with moderate growth potential.
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10GrowthHighInconsistent revenue growth over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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6ValuationGoodP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels with reasonable liquidity.
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5GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak momentum and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Modipon Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
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