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MODISON LIMITED

MODISONLTD | NSE

172.78

INR

0.30

0.17%

MODISONLTD | NSE

About MODISON LIMITED

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

172.78

Open

170.00

High

174.94

Low

168.00

Modison Limited manufactures and sells electrical contacts for low medium and high voltage switchgear industries in India and internationally. The company provides electrical contacts for low voltage applications including silver tin oxide silver/steel/Ni/cupro nickel backed solid/bimetal silver tungsten and silver tungsten carbide contacts silver cadmium oxide modurit silver brazing alloys fine silver-powder/granules silver graphites and silver inlays/edgelays/overlays/through lays/toplays in copper/brass. It also offers electrical contacts for medium and high voltage applications such as dispersion strengthened copper eutectic brazing alloys for vacuum copper chromium discs cast on plugs and segments copper chromium zirconium contacts copper tungsten electron-beam welding and brazed arcing contacts. In addition the company provides precious metal compounds including silver oxide silver nitrate and silver sulphate; silver cutlery; and silver bars and coins for gifts and investments. Further it is involved in precious metals refining and recovery silver melting and assaying and silver plating services; and the research and development of contact materials for special applications as well as provision of electron beam welding services. Additionally the company offers copper chromium copper chromium zirconium copper zirconium copper " HCP copper "" ETP copper cadmium copper berylium copper nickel copper tellurium silicon bronze and silver bearing copper. The company was formerly known as Modison Metals Limited and changed its name to Modison Limited in July 2022. Modison Limited was founded in 1965 and is headquartered in Mumbai India."

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MODISONLTD | NSE

Risk
49.7
Sharpe
1.85
Luna's Score
66/100
Recommendation
Buy

Luna says (MODISONLTD | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.1%

1 month

49.7%

3 months

68.1%

6 months

53.6%

Returns

Fundamental Ratios

PE

32.98

Fwd. PE

-

Price to book

2.80

Debt to equity

0.16

Debt to assets

0.12

Ent. to EBITDA

18.16

Ent. to rev.

1.39

PEG

-

Other Fundamentals

EBITDA

339.55M

MarketCap

5.62B

MarketCap(USD)

67.66M

Div. yield

1.42

Op. margin

5.50

Erngs. growth

-79.40

Rev. growth

35.40

Ret. on equity

10.94

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

39.50

Range1M

64.80

Range3M

92.80

Volumes: Market Activity

Rel. volume

0.05

Price X volume

2.10M

Peers

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Gujarat Apollo Industries LimitedGUJAPOLLOSpecialty Industrial Machinery316.53.79B31.654.49%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.1629.24Cheaper
Ent. to Revenue1.393.76Cheaper
PE Ratio32.9852.56Cheaper
Price to Book2.807.72Cheaper
Dividend Yield1.420.48Leader
Std. Deviation (3M)68.0848.49Riskier
Debt to Equity0.160.28Cheaper
Debt to Assets0.120.14Par
Market Cap5.62B179.89BEmerging
  • 1

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