Modipon
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapRealtyConsumer DiscretionaryPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- —
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.48
- Book Value
- −₹79.69
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹50.00 L
- 52W High
- ₹65.77
- 52W Low
- ₹27.90
- Day Range
- ₹40.70 – ₹40.74
- Volume
- 5
Peer Comparison
Consumer Discretionary › Realty › Residential Commercial Projects › Residential, Commercial Projects
| ₹720.00 | 39.02 | ₹1,76,861 Cr | 3.91 | 1.13% | 9.50% | 6.32% | ₹6,375 Cr | ₹4,567 Cr | |
| ₹1,122.00 | 27.17 | ₹1,09,477 Cr | 4.51 | 0.40% | 15.50% | 16.40% | ₹18,181 Cr | ₹4,129 Cr | |
| ₹2,079.50 | 58.10 | ₹73,757 Cr | 8.17 | 0.12% | 11.00% | 12.40% | ₹4,545 Cr | ₹1,629 Cr | |
| ₹1,580.00 | 59.74 | ₹67,457 Cr | 4.18 | 0.13% | 7.53% | 10.40% | ₹13,053 Cr | ₹1,265 Cr | |
| ₹1,710.90 | 23.64 | ₹61,958 Cr | 3.26 | 0.24% | 14.60% | 17.30% | ₹6,214 Cr | ₹2,632 Cr | |
| ₹1,739.00 | 32.73 | ₹51,392 Cr | 2.71 | 0.60% | 8.82% | 7.63% | ₹5,203 Cr | ₹1,591 Cr | |
| ₹541.10 | 25.40 | ₹17,553 Cr | 2.47 | 0.38% | 10.50% | 10.50% | ₹5,532 Cr | ₹784 Cr | |
| ₹40.74 | — | ₹47 Cr | — | 0.00% | — | — | ₹0 Cr | −₹1 Cr | |
| Median 8 companies | ₹1,351.00 | 32.73 | ₹64,707 Cr | 3.91 | 0.31% | 10.50% | 10.50% | ₹5,873 Cr | ₹1,610 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Insufficient data
Not enough numeric coverage across the required pillars to publish a Tapetide Score for this stock.
Coverage 52%
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.44.3 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 7 | 1 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 46.34
- Neutral
- MACD (12,26,9)
- −0.17
- Bearish
- SMA (50)
- 41.48
- Bearish
- SMA (200)
- 39.91
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | Zero base |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹0.10 Cr |
| 1Y | Loss narrowed by ₹0.15 Cr |
| TTM | Loss narrowed by ₹0.02 Cr |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | 0.00% |
| 3Y | Zero base |
| 1Y | −75.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹2.17 Cr |
|---|---|
| Mar 2018 | −₹4.59 Cr |
| Mar 2019 | −₹7.96 Cr |
| Mar 2020 | −₹0.85 Cr |
| Mar 2021 | ₹0.58 Cr |
| Mar 2022 | ₹0.66 Cr |
| Mar 2023 | −₹0.61 Cr |
| Mar 2024 | −₹0.58 Cr |
| Mar 2025 | −₹0.66 Cr |
| Mar 2026 | −₹0.51 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.11 | 0.13 | 0.15 | 0.19 | 0.22 | 0.19 | 0.18 | 0.16 | 0.09 | 0.11 | 0.15 | 0.16 | 0.13 |
| Operating Profit | −0.11 | −0.13 | −0.15 | −0.19 | −0.22 | −0.19 | −0.18 | −0.16 | −0.09 | −0.11 | −0.15 | −0.16 | −0.13 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.11 | −0.13 | −0.15 | −0.19 | −0.22 | −0.19 | −0.18 | −0.11 | −0.09 | −0.11 | −0.15 | −0.16 | −0.13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.11 | −0.13 | −0.15 | −0.19 | −0.22 | −0.19 | −0.18 | −0.11 | −0.09 | −0.11 | −0.15 | −0.16 | −0.13 |
| EPS (₹) | −0.1 | −0.11 | −0.13 | −0.16 | −0.19 | −0.16 | −0.16 | −0.1 | −0.08 | −0.1 | −0.13 | −0.14 | −0.11 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.66 | 3.04 | 3.43 | 3.47 | 2.2 | 0.7 | 0.72 | 0.66 | 0.56 | 0.53 | 0.58 | 0.44 | 0.55 |
| Operating Profit | −4.66 | −3.04 | −3.43 | −3.47 | −2.2 | −0.7 | −0.72 | −0.66 | −0.56 | −0.53 | −0.58 | −0.44 | −0.55 |
| Other Income | 5.14 | 11.41 | 2.74 | 0.83 | −2.94 | 2.28 | 1.33 | 1.36 | 0 | 0 | 0.05 | 0 | 0 |
| Interest | 2.95 | 2.64 | 1.47 | 1.94 | 2.8 | 2.42 | 0.02 | 0.04 | 0.05 | 0.05 | 0.13 | 0.07 | 0 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −2.47 | 5.72 | −2.17 | −4.59 | −7.95 | −0.85 | 0.59 | 0.66 | −0.61 | −0.58 | −0.66 | −0.51 | −0.55 |
| Tax % | 0% | −11.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −2.48 | 6.37 | −2.17 | −4.59 | −7.96 | −0.85 | 0.58 | 0.66 | −0.61 | −0.58 | −0.66 | −0.51 | −0.55 |
| EPS (₹) | −3.18 | 8.17 | −1.87 | −3.96 | −6.88 | −0.73 | 0.5 | 0.57 | −0.53 | −0.5 | −0.57 | −0.44 | −0.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.84 | 7.84 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Reserves | −93.52 | −87.15 | −89.32 | −93.91 | −102 | −103 | −102 | −101 | −102 | −103 | −103 | −104 |
| Borrowings | 35.34 | 29.7 | 29.02 | 35.46 | 42.31 | 42.96 | 43.72 | 44.29 | 44.6 | 44.81 | 45.09 | 45.85 |
| Other Liabilities | 54.25 | 53.32 | 54.18 | 53.14 | 53.97 | 54.09 | 54.52 | 53.27 | 53.57 | 53.93 | 54.3 | 54.04 |
| Total Liabilities | 3.91 | 3.71 | 5.46 | 6.27 | 5.99 | 5.92 | 7.69 | 7.67 | 7.67 | 7.66 | 7.65 | 7.64 |
| Fixed Assets | 0 | 0.1 | 0.08 | 0.08 | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.91 | 3.61 | 5.38 | 6.17 | 5.91 | 5.89 | 7.67 | 7.65 | 7.65 | 7.64 | 7.63 | 7.62 |
| Total Assets | 3.91 | 3.71 | 5.46 | 6.27 | 5.99 | 5.92 | 7.69 | 7.67 | 7.67 | 7.66 | 7.65 | 7.64 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.88 | −0.21 | −6.09 | 1.54 | 1.14 | 2.27 | 0.01 | −0.01 | 0 | 0.01 | 0.04 | 0.01 |
| Investing | 5.92 | 8.29 | 2.79 | 0.19 | 0.05 | 0.03 | 0 | 0 | 0 | 0 | −0.05 | 0 |
| Financing | −8.61 | −8.3 | 3.28 | −1.63 | −1.27 | −2.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.19 | −0.22 | −0.02 | 0.1 | −0.08 | −0.03 | 0.01 | −0.01 | 0 | 0.01 | −0.01 | 0.01 |
| Free Cash Flow | 8.01 | 8.17 | −3.31 | 1.51 | 1.18 | 2.29 | 0.01 | −0.01 | 0 | 0.01 | 0.04 | 0.01 |
| CFO/EBITDA | −62 | 28 | 178 | −44 | −52 | −324 | −1 | 2 | 0 | −2 | −7 | −2 |
Not shown: Ratios. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modipon insights
39 extracted metrics across FY09–FY27.
Documents
- General announcements 21 Oct 2026
Frequently Asked Questions about Modipon
What does Modipon Ltd do?
Where is Modipon Ltd (MODIPON) listed?
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Company Information
Modipon Ltd is a non-operating Modi-group company whose Modinagar fibre unit closed in 2007. With nil operating revenue and accounts on a non-going-concern basis, its economics depend on resolving/monetising legacy real estate and settling creditor, tax and legal claims.
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