Modison Limited

Quarterly revenue ranges ₹143–287 Cr (101% variance); operating margins swing 24.85% to 12.71% at lower volumes—verify fixed-cost structure and whether order backlog hedges this cyclicality.

Institutional holdings minimal (FII 0.92%, DII 0%)—verify whether reflects sector headwinds, governance concerns, or valuation skepticism.

52-week stock range ₹114.59–₹362.7 (217% move) indicates extreme volatility; confirm whether tied to order-book visibility, customer concentration, or sentiment.

Below ₹150 Cr quarterly revenue, OPM collapses to 12–13%; capacity utilization and fixed costs are critical to margins—verify breakeven sensitivity.

Mar 2026 operating margin of 24.85% is the dataset peak; if full-year OPM stabilizes above 20%, annualized revenue of ₹1,100+ Cr would compound profit meaningfully.

Five dividend payments in 18 months (most recent 2026-07-14) signal consistent cash generation; verify whether payout rate or frequency is accelerating as a proxy for earnings growth.

ROE of 29.53% far exceeds typical industrial cost of capital; reinvestment at this return compounds earnings—verify CapEx and retention ratio.

113% one-year stock return suggests market repricing; verify earnings drivers (volume growth, pricing, cost reduction, or new orders) underlying the move.