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Modipon Ltd (MODIPON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503776 NSE: MODIPON Miscellaneous | Small Cap | Modipon Share Price

₹42.38 0.00 (0.00%)

As on 08-Oct'26 16:59

Modipon Ltd (MODIPON)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503776 NSE: MODIPON Miscellaneous | Small Cap | Modipon Share Price

₹42.38 0.00 (0.00%)

As on 08-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹49 Cr.
Current Price
₹42.4
52-Week Low / High
₹28 / 66
TTM EPS
₹-0.5
TTM Sales
₹0 Cr.
Book Value per Share
₹-79.8
P/E Ratio
0.00
Industry PE
52.8
Price to Book (P/B)
-0.53
In line with its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-171.81
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
-8.65%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
64.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-104 Cr.
Equity
₹11.6 Cr.
Face Value
₹10
All Time Low / High
₹3.55 / 300.00

Modipon stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Modipon Ltd a good quality company?
Modipon Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

View More
How does Modipon Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Modipon Ltd vs industry peers?
Modipon Ltd revenue CAGR is 11.51%, compared to the industry median CAGR of %, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Modipon Ltd?
Promoters hold 64.08% of the Modipon Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Modipon Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.7% based on the current price.
View More

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Modipon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ0%0%0%0%0%0%0%0%0%0%-
Value Creation
Index ⓘ		NANANANANANANANANANA-

Growth Parameters ⓘ
Sales ⓘ00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS ⓘ-1.9-3.5-4.3-5.1-2.10.5-0.2-0.5-0.5-0.6-0.5
YoY Gr.-NANANANANA-146%NANANA-
BVPS (₹) ⓘ-101.2-67.2-71.1-78-78.7-78.2-77.7-78.2-78.7-79.3-79.8
Adj Net
Profit ⓘ		-1.5-4.1-5-5.9-2.40.6-0.3-0.6-0.6-0.7-1
Cash Flow from Ops. ⓘ-0.2-6.11.51.12.30-0000-
Debt/CF from Ops. ⓘ-137.7-4.8233718.94804.6-4342.244600.66589.91119-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANANA
Adj EPS ⓘNANANANA
BVPSⓘNANANANA
Share Price 7.7% 5.9% 3.6% 4.8%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		1.85.26.36.82.7-0.60.30.70.60.80.6
Op. Profit
Mgn % ⓘ		0000000000NAN
Net Profit
Mgn % ⓘ		0000000000-INF
Debt to
Equity ⓘ		-0.4-0.4-0.4-0.5-0.5-0.5-0.5-0.5-0.5-0.5-
Working Cap
Days ⓘ		00000000000
Cash Conv.
Cycle ⓘ		00000000000

Valuation of Modipon - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000000
Operating Expenses ⓘ + 3.033.433.472.200.720.730.650.560.540.58
Manufacturing Costs0.0300.070.150.0100000
Material Costs0000000000
Employee Cost 0.491.0510.560.290.230.230.250.250.28
Other Costs ⓘ 2.522.382.391.480.420.490.420.310.290.29
Operating Profit ⓘ -3.03-3.43-3.47-2.20-0.72-0.73-0.65-0.56-0.54-0.58
Operating Profit Margin (%) ----------
Other Income ⓘ + 3.250.020.210.0601.331.36000.05
Exceptional Items ⓘ 8.152.720.61-32.3100000
Interest ⓘ 2.641.471.942.802.420.020.040.050.050.13
Depreciation ⓘ 0.010.010.010.010.0100000
Profit Before Tax ⓘ 5.72-2.17-4.59-7.96-0.850.580.66-0.61-0.58-0.66
Tax ⓘ -0.65000000000
Profit After Tax 6.37-2.17-4.59-7.96-0.850.580.66-0.61-0.58-0.66
PAT Margin (%) ----------
Adjusted EPS (₹)8.1-1.9-4.0-6.9-0.70.50.6-0.5-0.5-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -78.59-77.75-82.34-90.29-91.13-90.55-89.89-90.50-91.08-91.75
Share Capital ⓘ 8.5611.5811.5811.5811.5811.5811.5811.5811.5811.58
Reserves ⓘ -87.15-89.32-93.91-101.87-102.71-102.13-101.47-102.08-102.66-103.32
Debt +28.9629.0335.4642.3142.9643.7244.2944.6044.8145.09
Long Term Debt7.307.307.287.267.257.257.257.257.257.25
Short Term Debt21.6621.7228.1835.0535.7036.4737.0437.3537.5637.84
Minority Interest0000000000
Trade Payables20.9424.5024.4924.5124.5124.5024.5224.5224.5024.51
Others Liabilities ⓘ 32.4129.6828.6629.4629.5930.0228.7529.0429.4229.79
Total Liabilities ⓘ 3.725.466.275.995.927.697.677.667.667.65

Fixed Assets

Net Fixed Assets ⓘ +0.100.080.080.060.0100000
Gross Block0.110.110.110.110.030.030.030.030.020
Accumulated Depreciation0.010.020.040.050.020.020.030.030.020
CWIP ⓘ 000.020.020.020.020.020.020.020.02
Investments ⓘ 0000000000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.070.050.150.070.050.060.050.050.050.05
Others Assets ⓘ 3.555.326.025.845.847.617.607.607.587.58
Total Assets ⓘ 3.725.466.275.995.927.697.677.667.667.65
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -0.21-6.091.541.142.270.01-0.0100.010.04
PBT ⓘ 5.72-2.17-4.59-7.96-0.850.580.66-0.61-0.58-0.66
Adjustment ⓘ -5.65-2.261.581.232.3400000.05
Changes in Working Capital ⓘ -0.94-1.664.557.870.77-0.58-0.670.610.590.65
Tax Paid ⓘ 0.65000000000
Cash Flow From Investing Activity ⓘ + 8.292.790.190.050.03000-0-0.05
Capex 8.282.79-00.04000000
Net Investments 0000000000
Others ⓘ 00.010.200.010.02000-0-0.05
Cash Flow From Financing Activity ⓘ + -8.303.28-1.63-1.27-2.3200000
Net Proceeds from Shares ⓘ 03.7400000000
Net Proceeds from Borrowing ⓘ 0.05-0.01-0.03-0.02-0.0100000
Interest Paid ⓘ -2.64-0.46-1.78-2.61-2.3100000
Dividend Paid ⓘ 0000000000
Others ⓘ -5.710.020.171.35000000
Net Cash Flow ⓘ -0.22-0.020.10-0.08-0.030.01-0.0100.01-0.01
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)-0.03N/AN/AN/AN/A0.02-0.02N/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

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Announcements

Modipon Ltd FAQs

The current trading price of Modipon on 08-Oct-2026 16:59 is ₹42.38.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Oct-2026 the market cap of Modipon stood at ₹49.06 Cr

The latest P/E ratio of Modipon as of 07-Oct-2026 is 0.00.

The latest P/B ratio of Modipon as of 07-Oct-2026 is -0.53.

The 52-week high of Modipon is ₹65.77 and the 52-week low is ₹27.90.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modipon is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Modipon Ltd is a below average quality company.

The key valuation ratios of Modipon Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modipon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Modipon Ltd

Modipon Limited was incorporated in India in 1965. The company was established as a result of collaboration between R.B. Gujarmal Modi & Bros. Pvt. Ltd. of Modinagar India and Rohm & Haas Co. Philadelphia U.S.A.

Modipon Limited, was having its registered office at Hapur Road, Modinagar, District Ghaziabad (U.P.). Erstwhile Indofil Chemicals Limited was amalgamated effective from the Year 1982. The Chemicals division of the company was formed following merger of Indofil Chemicals Ltd. The company had received approval from Govt. of India to transfer technology from Rohm and Haas Company of U.S.A. which would help in upgradation of the technical facilities.

Now the company is having two main divisions:

  • Modipon Fibres Company manufacturing Synthetic Filament Yarns (Nylon and Polyester)
  • Indofil Chemicals Company manufacturing agricultural chemicals, speciality & performance chemicals and construction chemicals.

The company is a leaders in Nylon6 filamnet yarns in India holding 25% of total share . The company is basically into innovative speciality product range and leaders in polyester speciality yarns in India

Product range of the company includes:

  • Polyester POY
  • POY
  • PTY
  • Polyester DTY
  • Polyester Micro Yarn
  • Polyester FDY
  • Polyester Filament Yarn
  • Nylon DTY
  • Nylon Fancy Yarn
  • Nylon FDY
  • Nylon Filament Yarn

Achievements/ recognition:

  • ISO 9001 : 2000
  • ISO 14001
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