De Nora India [DENORA] vs Modison [MODISONLTD] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: De Nora India wins in 8 metrics, Modison wins in 12 metrics, with 0 ties. Modison appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDe Nora IndiaModisonBetter
P/E Ratio (TTM)224.4018.47Modison
Price-to-Book Ratio3.822.42Modison
Debt-to-Equity Ratio0.0033.59De Nora India
PEG Ratio17.660.06Modison
EV/EBITDA-216.5412.95De Nora India
Profit Margin (TTM)2.11%5.58%Modison
Operating Margin (TTM)4.73%4.69%De Nora India
EBITDA Margin (TTM)4.73%4.69%De Nora India
Return on Equity1.41%11.39%Modison
Return on Assets (TTM)1.19%7.73%Modison
Free Cash Flow (TTM)$-1.16M$-315.68MDe Nora India
Dividend Yield0.23%2.15%Modison
1-Year Return-47.80%-5.30%Modison
Price-to-Sales Ratio (TTM)4.691.03Modison
Enterprise Value$3.92B$5.93BModison
EV/Revenue Ratio4.011.17Modison
Gross Profit Margin (TTM)43.80%17.60%De Nora India
Revenue per Share (TTM)$184$157De Nora India
Earnings per Share (Diluted)$3.85$8.74Modison
Beta (Stock Volatility)-0.250.48De Nora India
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

De Nora India vs Modison Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
De Nora India0.01%-4.97%-6.07%0.75%16.13%-31.65%
Modison-1.56%-0.86%-7.42%-1.55%29.52%-14.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
De Nora India-47.80%17.53%281.08%464.23%993.39%238.83%
Modison-5.30%129.93%164.09%164.09%164.09%164.09%

Performance & Financial Health Analysis: De Nora India vs Modison

MetricDENORAMODISONLTD
Market Information
Market Cap i₹4.59B₹5.24B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,302198,756
90 Day Avg. Volume i8,569138,699
Last Close₹835.95₹155.73
52 Week Range₹676.00 - ₹1,655.00₹112.00 - ₹232.80
% from 52W High-49.49%-33.11%
All-Time High₹2,336.95 (Jul 17, 2023)₹232.80 (Sep 16, 2024)
% from All-Time High-64.23%-33.11%
Growth Metrics
Quarterly Revenue Growth2.29%0.15%
Quarterly Earnings Growth0.13%3.19%
Financial Health
Profit Margin (TTM) i0.02%0.06%
Operating Margin (TTM) i0.05%0.05%
Return on Equity (TTM) i0.01%0.11%
Debt to Equity (MRQ) i0.0033.59
Cash & Liquidity
Book Value per Share (MRQ)₹226.22₹66.75
Cash per Share (MRQ)₹118.27₹0.13
Operating Cash Flow (TTM) i₹-42,731,000₹-149,488,000
Levered Free Cash Flow (TTM) i₹16.93M₹246.82M
Dividends
Last 12-Month Dividend Yield i0.23%2.15%
Last 12-Month Dividend i₹2.00₹3.50

Valuation & Enterprise Metrics Analysis: De Nora India vs Modison

MetricDENORAMODISONLTD
Price Ratios
P/E Ratio (TTM) i224.4018.47
Forward P/E iN/AN/A
PEG Ratio i17.660.06
Price to Sales (TTM) i4.691.03
Price to Book (MRQ) i3.822.42
Market Capitalization
Market Capitalization i₹4.59B₹5.24B
Enterprise Value i₹3.92B₹5.93B
Enterprise Value Metrics
Enterprise to Revenue i4.011.17
Enterprise to EBITDA i-216.5412.95
Risk & Other Metrics
Beta i-0.250.48
Book Value per Share (MRQ) i₹226.22₹66.75

Financial Statements Comparison: De Nora India vs Modison

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DENORAMODISONLTD
Revenue/Sales i₹419.69M₹1.34B
Cost of Goods Sold i₹235.88M₹1.11B
Gross Profit i₹183.82M₹236.06M
Research & Development iN/AN/A
Operating Income (EBIT) i₹19.85M₹62.84M
EBITDA i₹24.47M₹118.84M
Pre-Tax Income i₹43.42M₹64.21M
Income Tax i₹10.93M₹16.12M
Net Income (Profit) i₹32.49M₹48.10M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DENORAMODISONLTD
Cash & Equivalents i₹80.47M₹1.35M
Total Current Assets i₹1.09B₹2.19B
Total Current Liabilities i₹218.47M₹944.46M
Long-Term Debt iN/A₹16.03M
Total Shareholders Equity i₹1.20B₹2.17B
Retained Earnings iN/A₹2.01B
Property, Plant & Equipment i₹142.35M₹892.35M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DENORAMODISONLTD
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricDENORAMODISONLTD
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,302198,756
Average Daily Volume (90 Day) i8,569138,699
Shares Outstanding i5.31M32.45M
Float Shares i2.19M9.47M
% Held by Insiders i0.59%0.71%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: De Nora India vs Modison

MetricDENORAMODISONLTD
Last 12-Month Dividend i₹2.00₹3.50
Last 12-Month Dividend Yield i0.23%2.15%
3-Year Avg Annual Dividend i₹1.67₹1.67
3-Year Avg Dividend Yield i0.12%1.01%
3-Year Total Dividends i₹5.00₹5.00
Ex-Dividend DateSep 17, 2024Feb 21, 2025