Valuation Modison Limited

Equities

Delayed Bombay S.E. Other stock markets 03:20:46 15/04/2026 pm IST			5-day change	1st Jan Change
146.55 ^INR	+3.20%		+5.81%	-4.90%

24/02	Modison Restores Operations at Vapi, India Plant After Fire Incident	MT
07/02	Modison Limited Announces Intimation-Fire Incident At Factor Premises	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	1,050	1,524	2,147	1,733	3,805	3,986
Change	-	45.13%	40.89%	-19.24%	119.49%	4.78%
Enterprise Value (EV) ¹	1,296	1,637	2,278	1,779	4,114	4,710
Change	-	26.31%	39.13%	-21.9%	131.28%	14.49%
P/E ratio	6.94x	6.79x	14.7x	15.5x	17.8x	16.2x
PBR	0.71x	0.93x	1.22x	0.93x	1.87x	1.84x
PEG	-	0.1x	-0.4x	-0.7x	0.2x	1x
Capitalization / Revenue	0.48x	0.52x	0.63x	0.52x	0.94x	0.81x
EV / Revenue	0.59x	0.56x	0.67x	0.53x	1.02x	0.96x
EV / EBITDA	4.8x	4.08x	7.48x	7.22x	12.6x	10.4x
EV / EBIT	6.21x	4.81x	9.54x	9.7x	15.5x	12.6x
EV / FCF	81.8x	9.94x	-689x	23.9x	-18.9x	-10.9x
FCF Yield	1.22%	10.1%	-0.15%	4.18%	-5.28%	-9.15%
Dividend per Share ²	1.5	1.5	1	1	2.5	3.5
Rate of return	4.64%	3.19%	1.51%	1.87%	2.13%	2.85%
EPS ²	4.659	6.91	4.509	3.44	6.58	7.606
Distribution rate	32.2%	21.7%	22.2%	29.1%	38%	46%
Net sales ¹	2,193	2,921	3,395	3,347	4,046	4,902
EBITDA ¹	270.1	400.9	304.3	246.3	327.5	454.5
EBIT ¹	208.8	340.6	238.8	183.4	264.8	374.5
Net income ¹	151.2	224.4	146.3	111.8	213.6	246.8
Net Debt ¹	246.3	113.5	131	45.22	309	723.5
Reference price ²	32.35	46.95	66.15	53.42	117.25	122.85
Nbr of stocks (in thousands)	32,450	32,450	32,450	32,450	32,450	32,450
Announcement Date	12/08/20	09/07/21	08/06/22	27/06/23	04/07/24	11/08/25

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MODISON LIMITED	-	-	-	-	4.95Cr
ALLEIMA AB	17.46x	1.07x	7.69x	2.81%	223.18Cr
HANWA CO., LTD.	8.1x	0.25x	9.73x	3.01%	199.65Cr
FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD.	11.98x	-	-	-	182.96Cr
JIANGSU CHANGBAO STEELTUBE CO.,LTD	16.61x	-	-	-	143.77Cr
Average	13.54x	0.66x	8.71x	2.91%	150.9Cr
Weighted average by Cap.	13.47x	0.68x	8.65x	2.9%