Market cap
$9,912 Mln
Revenue (TTM)
$3,372 Mln
P/E Ratio
67.1
P/B Ratio
7.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.41 | 28.02 | 29.47 | 12.33 | 11.52 |
| EBIT | -28.02 | 4.90 | -20.23 | 5.52 | 37.44 |
| Net Profit | 0.27 | 44.97 | -23.39 | -6.92 | 18.34 |
| EPS | 0.41 | 43.53 | -23.78 | -8.44 | 21.82 |
| Book Value | -- | -- | 31.05 | 25.60 | 26.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.21 | 8.00 | 6.57 | 6.86 | 10.85 |
| Net Margin
| -- | 5.42 | 4.28 | -- | -- |
| Return on equity
| 19.29 | 21.71 | 12.29 | 11.57 | 22.20 |
| Return on Capital
| 11.51 | 12.00 | -- | 7.58 | 13.34 |
| Return on Assets
| 8.17 | 8.21 | 4.56 | 5.30 | 9.76 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.49 | 0.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
--
|
7.58
|
13.34
|
13.61
|
15.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.29
Lower than Peers by 0.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
12.29
|
11.57
|
22.20
|
24.10
|
29.34
|
|
Peer Median
|
12.47
|
--
|
--
|
--
|
--
|
ROA
4.56
Higher than Peers by 0.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
4.56
|
5.30
|
9.76
|
9.45
|
10.23
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
6.57
Lower than Peers by 1.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
6.57
|
6.86
|
10.85
|
9.91
|
6.68
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
Net Margin
4.28
Lower than Peers by 1.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
4.28
|
3.83
|
7.12
|
6.71
|
6.68
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
29.47
Higher than Peers by 26.62
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
29.47
|
0.23
|
0.07
|
0.05
|
0.12
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EBIT Growth
-20.23
Lower than Peers by 18.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
-20.23
|
-22.22
|
17.47
|
55.50
|
31.08
|
|
Peer Median
|
-1.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
-23.39
Lower than Peers by 21.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
-23.39
|
-33.80
|
13.93
|
5.49
|
79.69
|
|
Peer Median
|
-2.12
|
--
|
--
|
--
|
--
|
EPS Growth
-23.78
Lower than Peers by 20.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
-23.78
|
-0.34
|
0.14
|
0.04
|
0.77
|
|
Peer Median
|
-3.49
|
--
|
--
|
--
|
--
|
Book Value Growth
18.12
Higher than Peers by 11.87
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
18.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
Lower than Peers by 0.13
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
0.40
|
0.49
|
0.58
|
0.76
|
0.78
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
0.07
|
0.07
|
0.08
|
0.06
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.04
Higher than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
2.04
|
1.94
|
1.78
|
1.64
|
1.67
|
|
Peer Median
|
1.88
|
--
|
--
|
--
|
--
|
Quick Ratio
1.22
Higher than Peers by 0.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
1.22
|
1.25
|
1.15
|
0.98
|
1.03
|
|
Peer Median
|
1.17
|
--
|
--
|
--
|
--
|
Interest Coverage
6.88
Lower than Peers by 1.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
6.88
|
6.90
|
10.62
|
9.90
|
7.42
|
|
Peer Median
|
8.00
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
21.89
Higher than Peers by 4.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
21.89
|
22.98
|
18.54
|
17.56
|
17.32
|
|
Peer Median
|
17.60
|
--
|
--
|
--
|
--
|
Asset Turnover
1.06
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
1.06
|
1.39
|
1.37
|
1.41
|
1.54
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
--
|
69.46
|
63.75
|
62.26
|
60.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
--
|
63.14
|
65.85
|
66.31
|
58.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
--
|
56.32
|
54.11
|
59.84
|
63.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
--
|
76.27
|
75.49
|
68.73
|
55.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
67.13
Higher than Peers by 47.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
67.13
|
96.08
|
22.49
|
31.71
|
7.99
|
|
Peer Median
|
19.66
|
--
|
--
|
--
|
--
|
Price / Book Value
7.94
Higher than Peers by 6.22
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
7.94
|
9.80
|
4.55
|
6.85
|
2.06
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
EV/EBITDA
32.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
32.89
|
41.00
|
12.84
|
19.11
|
7.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,912
Higher than Peers by 9,529
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Modine Manufacturing (MOD)
|
9,912
|
--
|
--
|
--
|
--
|
|
Peer Median
|
384
|
--
|
--
|
--
|
--
|