Modison Peer Comparison

NSE: MODISONLTD | BSE: 506261

₹344.25

₹-18.10 (-5.00%)

As on 30-Oct-2026IST

Market cap

₹1,120 Cr

Revenue (TTM)

₹981 Cr

P/E Ratio

9.9

P/B Ratio

3.5

Div. Yield

1.6 %

Edit

	Modison	Arvind	Raymond	Garware Technical	Alok
Market cap (₹ Cr)	1,120	13,361	7,343	7,243	4,017
Revenue (₹ Cr)	981	10,345	2,421	1,759	3,912
Net Profit (₹ Cr)	113.20	465.63	82.85	236.38	-755.91
Net Margin (%)	11.44	4.47	3.31	13.12	-19.20
RoE (%)	39.21	11.10	1.91	17.88	--
Price to Earnings	9.89	29.13	152.82	30.61	--
Price-To-Book	3.48	3.14	2.32	5.15	-0.18

Income Statement (₹ Cr)

	Modison	Arvind	Raymond	Garware Technical	Alok
Operating Revenue	980.52	10,345.31	2,420.89	1,758.66	3,912.08
Total Income	989.31	10,417.55	2,504.09	1,802.05	3,936.50
Total Expenditure	809.03	9,215.45	2,132.87	1,421.50	3,809.39
EBITDA	171.50	1,129.86	288.02	337.16	102.69
Depreciation	9.64	349.56	152.52	37.58	259.95
EBIT	161.85	780.30	135.50	299.58	-157.26
Interest	14.24	207.49	85.47	13.22	604.84
Other Income	8.79	72.24	83.20	43.39	24.42
Exceptional Items	-4.89	-11.60	-34.02	-13.90	-18.59
Profit before Tax	151.50	633.45	99.21	315.85	-756.27
Provision for Tax	38.30	167.82	16.36	79.47	-0.36
Profit after Tax	113.20	465.63	82.85	236.38	-755.91

	Modison	Arvind	Raymond	Garware Technical	Alok
Shareholder's Funds	322.12	4,249.48	3,157.56	1,406.45	-21,902.57
Minority Interest	0.00	-16.29	-33.89	-0.13	0.00
Non-Current Liabilities	7.95	2,391.42	521.47	94.99	25,477.12
Current Liabilities	272.30	4,436.95	1,176.29	469.20	2,716.31
Total Liabilities	502.78	8,810.08	4,733.77	1,878.75	6,474.55

	Modison	Arvind	Raymond	Garware Technical	Alok
Non-Current Assets	93.17	5,354.99	2,263.43	721.81	4,654.19
Current Assets	499.19	5,583.46	2,051.45	1,188.00	1,440.55
Total Assets	502.78	8,810.08	4,733.77	1,878.75	6,474.55
Total Debt*	174.47	1,440.97	997.94	40.30	26,104.93
Net Current Assets	226.89	1,146.51	875.16	718.80	-1,275.76
Contingent Liabilities	6.31	44.91	94.58	11.27	1.33

	Modison	Arvind	Raymond	Garware Technical	Alok
Cash From Operating Activities	-64.19	867.08	41.77	162.07	419.28
Cash Flow from Investing Activities	-15.45	-606.87	-180.32	63.66	-125.64
Cash from Financing Activities	79.64	-227.98	229.90	-152.25	-265.69
Net Cash Inflow / Outflow	0.01	32.23	91.35	73.47	27.95

	Modison	Arvind	Raymond	Garware Technical	Alok
ROCE (%)	28.76	15.30	-0.54	20.98	-2.63
ROE (%)	39.21	11.10	1.91	17.88	0.00
ROA (%)	23.68	4.73	1.62	12.29	-11.69
EBIT Margin (%)	16.51	7.54	5.60	17.03	-4.02
Net Margin (%)	11.44	4.47	3.31	13.12	-19.20
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Modison	Arvind	Raymond	Garware Technical	Alok
Revenue Growth (%)	84.80	19.08	16.64	17.37	6.01
EBIT Growth (%)	264.88	22.82	222.01	20.39	51.70
Net Profit Growth (%)	255.84	9.86	-1.38	15.93	-11.08
EPS Growth (%)	268.55	10.73	40.40	22.05	8.52
Book Value Growth (%)	26.84	6.86	-23.08	9.09	-4.35

	Modison	Arvind	Raymond	Garware Technical	Alok
Price / Earnings	9.57	28.26	128.13	29.58	-5.44
Price / Book Value	3.48	3.14	2.32	5.15	-0.18
Dividend Yield (%)	1.59	0.92	0.00	1.21	0.00
EV/EBITDA	7.54	12.76	26.57	20.36	292.13
Market Cap (₹ Cr)	376.40	8,894.78	2,142.64	5,994.68	5,556.21

	Modison	Arvind	Raymond	Garware Technical	Alok
Debt to Equity	0.00	0.31	0.14	0.01	-1.16
Short term debt to equity ratio	0.62	0.25	0.15	0.01	-0.01
Current Ratio	1.83	1.26	1.74	2.53	0.53
Quick Ratio	0.70	0.68	1.28	1.63	0.20
Interest Coverage	11.64	4.05	2.16	24.89	-0.25

	Modison	Arvind	Raymond	Garware Technical	Alok
Debtors to sales (%)	18.43	16.41	23.13	17.62	7.76
Asset Turnover	2.05	1.05	0.47	0.91	0.61
Receivable days	63.23	50.21	76.42	70.22	37.13
Inventory Days	89.22	82.59	74.76	79.06	85.87
Payable days	8.70	103.59	145.59	210.75	98.35
Cash Conversion Cycle	143.75	29.22	5.60	-61.46	24.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.