Modison Peer Comparison

NSE: MODISONLTD | BSE: 506261

₹486.05

₹23.10 (4.99%)

As on 01-Oct-2026IST

Market cap

₹1,572 Cr

Revenue (TTM)

₹847 Cr

P/E Ratio

15.5

P/B Ratio

5.1

Div. Yield

1.1 %

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	Modison	Arvind	Swan	Raymond	Garware Technical
Market cap (₹ Cr)	1,572	14,549	8,540	7,940	7,502
Revenue (₹ Cr)	847	9,798	4,172	2,293	1,644
Net Profit (₹ Cr)	101.57	422.82	207.16	65.57	209.82
Net Margin (%)	11.92	4.29	4.21	2.75	12.43
RoE (%)	42.83	11.13	2.99	1.09	16.61
Price to Earnings	15.47	35.13	38.20	214.12	35.71
Price-To-Book	5.10	3.17	1.14	2.77	5.73

Income Statement (₹ Cr)

	Modison	Arvind	Swan	Raymond	Garware Technical
Operating Revenue	846.66	9,797.83	4,171.76	2,293.42	1,643.93
Total Income	852.26	9,863.09	4,919.15	2,384.58	1,687.71
Total Expenditure	687.79	8,730.44	4,406.13	2,037.46	1,338.35
EBITDA	158.87	1,067.39	-234.37	255.96	305.58
Depreciation	9.68	314.45	124.37	151.20	36.37
EBIT	149.18	752.94	-358.74	104.76	269.21
Interest	10.95	178.02	93.43	85.35	13.73
Other Income	5.60	65.26	747.39	91.16	43.78
Exceptional Items	-7.47	-39.84	0.00	-201.42	-13.90
Profit before Tax	136.36	600.34	295.22	-90.85	285.36
Provision for Tax	34.79	177.52	88.06	-156.42	75.54
Profit after Tax	101.57	422.82	207.16	65.57	209.82

	Modison	Arvind	Swan	Raymond	Garware Technical
Shareholder's Funds	274.66	4,044.19	7,536.40	2,843.98	1,354.42
Minority Interest	0.00	-15.89	15.29	-26.69	-0.07
Non-Current Liabilities	8.34	801.89	1,781.20	511.99	89.04
Current Liabilities	219.78	3,893.11	2,877.08	1,108.31	435.28
Total Liabilities	502.78	8,810.08	13,853.00	4,733.77	1,878.75

	Modison	Arvind	Swan	Raymond	Garware Technical
Non-Current Assets	97.94	3,995.73	7,932.44	2,764.46	638.02
Current Assets	398.38	4,441.27	5,487.27	1,906.27	1,191.65
Total Assets	502.78	8,810.08	13,853.00	4,733.77	1,878.75
Total Debt*	174.47	1,440.97	2,129.70	997.94	40.30
Net Current Assets	178.60	548.16	2,610.20	797.96	756.37
Contingent Liabilities	6.31	44.91	2,470.24	94.58	11.27

	Modison	Arvind	Swan	Raymond	Garware Technical
Cash From Operating Activities	-64.19	867.08	-14.49	41.77	162.07
Cash Flow from Investing Activities	-15.45	-606.87	294.48	-180.32	63.66
Cash from Financing Activities	79.64	-227.98	-1,034.27	229.90	-152.25
Net Cash Inflow / Outflow	0.01	32.23	-754.28	91.35	73.47

	Modison	Arvind	Swan	Raymond	Garware Technical
ROCE (%)	28.76	15.30	4.50	-0.54	20.98
ROE (%)	42.83	11.13	2.99	1.09	16.61
ROA (%)	24.71	4.99	1.51	1.05	11.54
EBIT Margin (%)	17.62	7.68	-8.60	4.57	16.38
Net Margin (%)	11.92	4.29	4.21	2.75	12.43
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Modison	Arvind	Swan	Raymond	Garware Technical
Revenue Growth (%)	66.70	15.21	-16.72	13.45	4.64
EBIT Growth (%)	306.69	21.12	44.41	165.69	-8.26
Net Profit Growth (%)	258.37	11.39	-67.27	-22.68	-11.79
EPS Growth (%)	294.82	19.25	-64.96	-24.56	-55.89
Book Value Growth (%)	26.84	6.86	2.64	-23.08	9.09

	Modison	Arvind	Swan	Raymond	Garware Technical
Price / Earnings	14.64	31.96	38.20	238.15	34.45
Price / Book Value	5.10	3.17	1.14	2.77	5.73
Dividend Yield (%)	1.14	0.84	0.06	0.00	1.17
EV/EBITDA	10.98	14.62	-39.57	32.23	23.31
Market Cap (₹ Cr)	376.40	8,894.78	9,403.75	2,142.64	5,994.68

	Modison	Arvind	Swan	Raymond	Garware Technical
Debt to Equity	0.01	0.07	0.19	0.16	0.01
Short term debt to equity ratio	0.62	0.25	0.08	0.15	0.01
Current Ratio	1.81	1.14	1.91	1.72	2.74
Quick Ratio	0.81	0.58	1.49	1.28	1.82
Interest Coverage	13.45	4.37	4.16	-0.06	21.79

	Modison	Arvind	Swan	Raymond	Garware Technical
Debtors to sales (%)	18.89	14.74	53.83	22.71	16.83
Asset Turnover	2.06	1.16	0.30	0.37	0.90
Receivable days	63.23	50.21	150.21	76.42	70.22
Inventory Days	89.22	82.59	120.55	74.76	79.06
Payable days	8.70	103.59	87.77	145.59	210.75
Cash Conversion Cycle	143.75	29.22	182.99	5.60	-61.46

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