Company Valuation: Modipon Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 208.4 532.5 372.8 471.6 497.5 380.9
Change - 155.56% -30% 26.52% 5.47% -23.43%
Enterprise Value (EV) 1 645 975 818.3 919.2 947.9 838.8
Change - 51.15% -16.07% 12.33% 3.12% -11.51%
P/E 36x 80.7x -60.8x -80.8x -75.2x -74.6x
PBR -0.23x -0.59x -0.41x -0.52x -0.54x -0.41x
PEG - 5.8x 0x 16.66x -5.6x 3.3x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -88.8x -149x -146x - - -
EV / EBIT -88.5x -149x -146x -171x -164x -189x
EV / FCF -34.4x -58.1x -1,008x 6,428x -1,333x -151x
FCF Yield -2.91% -1.72% -0.1% 0.02% -0.08% -0.66%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.5 0.57 -0.53 -0.5043 -0.5715 -0.441
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -7.267 -6.539 -5.597 - - -
EBIT 1 -7.29 -6.562 -5.62 -5.38 -5.779 -4.438
Net income 1 5.819 6.615 -6.091 -5.838 -6.616 -5.105
Net Debt 1 436.7 442.4 445.5 447.6 450.5 457.9
Reference price 2 18.00 46.00 32.20 40.74 42.97 32.90
Nbr of stocks (in thousands) 11,577 11,577 11,577 11,577 11,577 11,577
Announcement Date 04/09/21 05/09/22 04/09/23 30/08/24 04/08/25 07/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.24M
24x0.93x11.22x-.--% 39.41B
19.65x0.93x7.62x2.33% 20.47B
15.33x0.61x10.01x-.--% 17.33B
17.49x3.54x11.45x5.69% 11.55B
18.86x8.05x15.76x5.09% 9.29B
63.54x2.37x9.37x-.--% 7.3B
45.73x1.34x13.22x0.8% 6.37B
39.32x1.18x9.05x0.3% 5.34B
25.21x9.92x - 2.3% 3.48B
Average 29.90x 3.21x 10.96x 1.83% 12.05B
Weighted average by Cap. 25.25x 2.06x 10.69x 1.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Modipon Limited

Historical PBR trend

Valuation ratios - PBR - Modipon Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Modipon Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Modipon Limited

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  4. Valuation Modipon Limited