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MODISONLTD stock analysis context
MODISON Stock Context for AI Screening
MODISON LIMITED is a small-cap stock in Capital Goods. This page summarizes key screening signals for MODISON, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive MODISONLTD stock pagePrice
₹329.00
1W return
+31.01%
1M return
+98.52%
3M return
+148.87%
6M return
+116.66%
1Y return
+94.27%
Market cap
₹1,067.61 cr
PE
14.72
PB
3.89
ROE
+34.54%
ROCE
+40.29%
RSI
93.06
Turnover
₹6.61 cr
Why it can matter in screens
- Momentum: MODISONLTD is above 50DMA, above 200DMA; RSI is 93.06.
- Returns: 1D +4.88%, 1W +31.01%, 1M +98.52%, 3M +148.87%, 1Y +94.27%.
- Trend levels: 52W high ₹329.00, 52W low ₹114.59, off high +0.00%.
- Liquidity: latest turnover is ₹6.61 cr; volume vs 20D is +0.49%.
- Valuation/profitability: PE 14.72, PB 3.89, ROE +34.54%, ROCE +40.29%.
- Growth: 3Y sales CAGR +13.03%, 3Y profit CAGR +19.04%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 287.32 cr | 53.26 cr | 36.00 cr | 11.09 |
| 2025-12-31 | 143.71 cr | 31.57 cr | 20.06 cr | 6.18 |
| 2025-09-30 | 145.16 cr | 19.71 cr | 11.66 cr | 3.59 |
| 2025-06-30 | 134.14 cr | 10.77 cr | 4.81 cr | 1.48 |
| 2025-03-31 | 130.07 cr | 17.14 cr | 9.53 cr | 2.94 |
| 2024-12-31 | 121.21 cr | 11.29 cr | 5.81 cr | 1.79 |
| 2024-09-30 | 122.48 cr | 14.35 cr | n/a | nan |
| 2024-06-30 | 116.48 cr | 4.60 cr | 1.15 cr | 0.35 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 489.42 cr | 46.91 cr | 24.68 cr | 7.61 |
| 2024-03-31 | 403.80 cr | 37.95 cr | 21.36 cr | 6.58 |
| 2023-03-31 | 334.14 cr | 23.00 cr | 11.18 cr | 3.44 |
| 2022-03-31 | 338.91 cr | 28.28 cr | 14.63 cr | 4.51 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 502.78 cr | 0.14 cr | 174.47 cr | 274.66 cr |
| 2025-09-30 | 353.72 cr | 0.16 cr | 85.35 cr | 226.51 cr |
| 2025-03-31 | 319.26 cr | 0.14 cr | 72.76 cr | 216.61 cr |
| 2025-03-31 | 319.26 cr | 0.14 cr | 72.76 cr | 216.61 cr |
| 2024-09-30 | 281.86 cr | 0.20 cr | 46.59 cr | 206.09 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | n/a | n/a | n/a |
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | -16.10 cr | -31.57 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +52.16% | +0.48% | +0.00% | +0.00% | +47.35% | +0.00% |
| 2025-12-31 | +52.11% | +0.48% | +0.00% | +0.00% | +47.41% | +0.00% |
| 2025-09-30 | +52.11% | +0.48% | +0.00% | +0.00% | +47.41% | +0.00% |
| 2025-06-30 | +52.11% | +0.48% | +0.00% | +0.00% | +47.40% | +0.00% |
| 2025-03-31 | +52.11% | +0.56% | +0.00% | +0.00% | +47.33% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| BEL | BHARAT ELECTRONICS LTD | 297,215.61 cr | 43.066799 | +37.98% | +5.34% |
| HAL | HINDUSTAN AERONAUTICS LTD | 285,172.35 cr | 31.283991 | +28.43% | -14.53% |
| CUMMINSIND | CUMMINS INDIA LTD | 157,796.10 cr | 69.546789 | +32.02% | +71.53% |
| POWERINDIA | HITACHI ENERGY INDIA LTD | 156,850.28 cr | 172.862532 | +32.56% | +80.63% |
| ABB | ABB INDIA LIMITED | 152,489.28 cr | 50.113638 | +46.74% | +20.03% |
| POLYCAB | POLYCAB INDIA LIMITED | 144,099.41 cr | 53.109522 | +29.90% | +63.03% |
| CGPOWER | CG POWER AND IND SOL LTD | 142,793.49 cr | 119.841458 | +33.77% | +33.66% |
| BHEL | BHEL | 141,476.24 cr | 81.786681 | +7.04% | +60.62% |
Try these prompts
- Analyze MODISON with valuation, momentum and industry peers
- Compare MODISONLTD with other Capital Goods stocks
- Show small-cap stocks in Capital Goods above 50DMA with positive 1M return
- Find Capital Goods stocks with improving momentum and reasonable valuation
Related screen ideas
- View Capital Goods stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare MODISONLTD with other Capital Goods stocks
Data snapshot: 2026-06-03. Not investment advice.