Modison Ltd
Ticker: MODISONLTD
Decent
48/100
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Investing Reference
Price
160.92
Market Cap
522.19
Debt/Equity
0.3359
ROE %
11.757
PB
2.4107
Promoter %
52.114
Pledge %
0.000
1Y Rev Growth %
20.268
5Y Rev Growth %
17.334
NP Margin %
4.997
NP Margin 5Y Avg %
5.088
Trading Reference
1M Return %
-1.202
6M Return %
18.734
1Y Return %
-10.256
% Away 52W High
31.121
% Away 52W Low
43.679
Daily Volume
28742
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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
Modison Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at 150, there is a potential upside of 20%. However, if it falls below the support level at 120, a downside risk of 15% could materialize.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modison Ltd is a prominent player in the Indian electrical industry, specializing in the manufacturing of high-quality electrical contacts and components. Catering to a diverse clientele, including automotive and industrial sectors, Modison is committed to innovation and excellence. The company's focus on sustainable practices and cutting-edge technology makes it a trusted partner for businesses seeking reliability and efficiency in their electrical solutions.
- Established leader in electrical manufacturing
- Serves automotive and industrial sectors
- Commitment to quality and innovation
- Focus on sustainable and eco-friendly practices
- Trusted partner for reliable electrical solutions
Investment Thesis
Modison Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Focus on innovation and quality positions Modison for long-term success.
- Solid financial performance and strategic initiatives support future growth.
Opportunity vs Risk
Opportunities
- Strong growth in electrical sector
- Expanding product portfolio
- Increasing demand for green energy
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the market
- Economic slowdown affecting demand
Peer Perspective
Modison Ltd trades at a discount to peers like Havells and Bajaj Electricals, reflecting its lower growth prospects. A rerating could occur if the company demonstrates consistent margin stability and accelerates its revenue growth.
Future Outlook
Modison Ltd is well-positioned for growth, driven by increasing demand in its sector. Successful execution of its strategic initiatives and effective cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Modison Ltd do?A: Modison Ltd is involved in manufacturing electrical contacts and related components for various industries.
- Q: Is Modison Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in Modison Ltd?A: Risks include market volatility, industry competition, and company-specific factors that may affect performance.
- Q: How can I buy shares of Modison Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Modison Ltd?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Modison Ltd • Updated: 2025-09-17 14:45:12
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8BusinessHighThe company operates in the electrical components sector, which is essential for infrastructure development.
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10GrowthHighRevenue growth has been consistent, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has a manageable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
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1TechnicalsLowMarket sentiment is currently weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Modison Ltd shows potential in a critical sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100