Company Valuation: Modipon Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 178.9 208.4 532.5 372.8 471.6 497.5
Change - 16.5% 155.56% -30% 26.52% 5.47%
Enterprise Value (EV) 1 608 645 975 818.3 919.2 947.9
Change - 6.1% 51.15% -16.07% 12.33% 3.12%
P/E -21.2x 36x 80.7x -60.8x -80.8x -75.2x
PBR -0.2x -0.23x -0.59x -0.41x -0.52x -0.54x
PEG - -0x 5.8x 0x 16.66x -5.6x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -87.2x -88.8x -149x -146x - -
EV / EBIT -86.5x -88.5x -149x -146x -171x -164x
EV / FCF -33.2x -34.4x -58.1x -1,008x 6,428x -1,333x
FCF Yield -3.01% -2.91% -1.72% -0.1% 0.02% -0.08%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.7301 0.5 0.57 -0.53 -0.5043 -0.5715
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -6.975 -7.267 -6.539 -5.597 - -
EBIT 1 -7.032 -7.29 -6.562 -5.62 -5.38 -5.779
Net income 1 -8.452 5.819 6.615 -6.091 -5.838 -6.616
Net Debt 1 429.1 436.7 442.4 445.5 447.6 450.5
Reference price 2 15.45 18.00 46.00 32.20 40.74 42.97
Nbr of stocks (in thousands) 11,577 11,577 11,577 11,577 11,577 11,577
Announcement Date 12/7/20 A 9/4/21 A 9/5/22 A 9/4/23 A 8/30/24 A 8/4/25 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.54M
24.6x1x12x-.--% 42.63B
19.72x0.92x7.72x2.33% 20.26B
15.77x0.63x10.43x-.--% 17.43B
17.91x3.62x11.62x5.56% 11.75B
21.24x8.84x17.71x4.49% 10.53B
67.53x2.6x10.29x-.--% 8.01B
37.33x1.33x12.95x0.87% 6.19B
38.66x1.16x8.86x0.3% 5.26B
31.97x12.61x - 1.81% 4.41B
Average 30.53x 3.63x 11.45x 1.71% 12.65B
Weighted average by Cap. 25.88x 2.36x 11.32x 1.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Modipon Limited