Modison Limited

MODISONLTD NSE Industrials Other Electrical Equipment
₹503.05
-2.28%
Delayed · cached 15 min

Fair value analysis

MODISONLTD
Modison Limited
IndustrialsOther Electrical Equipment
₹514.80
Close used for this calculation
₹534.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns15/25
Balance Sheet6/25
Efficiency16/25
Growth17/25
Good
Quality radar
58Prof.21/25Ret.15/25Eff.16/25B.Sht6/25Growth17/25

Consensus fair value

₹534.61
Near FV
▲ +3.8% against the close used
Model range ₹253.77 – ₹1,006.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹253.77Fair value₹534.61Bull₹1,006.55
FairClose
52-week traded range
52W low ₹114.5952W high ₹520.65

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Modison Limited closed at ₹514.80, 3.7% below the consensus fair value of ₹534.61 drawn from 10 valuation models.

Financial DNA score 58/100 — Good. P/E of 15.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹443.63
-13.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹253.77
-50.7%
√(22.5 × EPS × BVPS)
EPS=22.35, BVPS=128.06 · outside Graham range (P/E 15.2, P/B 4) — asset-light, treat as a rough floor
Graham Formula
₹1,006.55
+95.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹495.05
-3.8%
EPS × 22.15x (sector P/E)
EPS=22.35, Sector P/E=22.15x
Peter Lynch (PEG)
₹558.75
+8.5%
EPS × Growth% (PEG = 1 is fair)
EPS=22.35, g=25%
EV/EBITDA
₹671.89
+30.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.28B
Dividend Discount (DDM)
₹303.01
-41.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.61, r=10%, g=8%
Book Value (P/B)
₹832.39
+61.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=128.06, ROE=32%, g=6%, r=10%
Reverse DCF
₹514.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.1% | Historical: 25%
Margin of Safety
₹412.31
-19.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=549.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.