MODIS (MODIS) Fair Value & Analysis

IN · Market cap ₹6.7B

M MODIS MODIS · BSE

Price₹340.50

Fair Value₹241.58

Upside-29.1%

Quality50/100

Watch MODIS for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range ₹141.59 – ₹695.89

Fair value as of: Jul 5, 2026

From 17 valuation models · updated today

Share price −2.1% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹266.30 – ₹404.15 · fair‑value band ₹141.59 – ₹695.89 · the ₹340.50 price screens above the ₹241.58 fair value. As of Jul 5, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

MODIS (MODIS) currently trades at ₹340.50, while our model-based Fair Value estimate is ₹241.58 — implying the stock looks roughly 29.1% overvalued today. We read business quality at 50/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, MODIS generated revenue of ₹1.9B at a net margin of 15.4%. Revenue grew 158.2% year over year. It earns a return on equity of 22.3%. Net debt stands at ₹41.5M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹141.59 (bear case) to ₹695.89 (bull case); at ₹340.50, the current price sits within that range. The share trades about 18% below its 52-week high and 30% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹1.9B

Revenue growth (YoY) +158%

Net margin 15.4%

Return on equity 22.3%

Free cash flow −₹23.6M FY2026

P/E ratio 22.9

More key figures

Operating margin 14.5%

EPS (TTM) ₹14.88

EPS growth (YoY) +192%

Net debt ₹41.5M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

MODIS reported revenue of ₹1.9B in FY2026 versus ₹85.1M in FY2022, a compound +117.2%/yr. Reported net income was ₹292M in FY2026, compounding +142.8%/yr from FY2022.

Revenue +117.2%/yr

FY22 ₹85.1M

FY23 ₹387M

FY24 ₹578M

FY25 ₹1.0B

FY26 ₹1.9B

Net income +142.8%/yr

FY22 ₹8.4M

FY23 ₹57.6M

FY24 ₹66.9M

FY25 ₹231M

FY26 ₹292M

Is MODIS fairly valued? → Check now

🧮 Run the numbers yourself — free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

📤 Share or link this analysis

𝕏 Post WhatsApp LinkedIn Reddit

🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog — it shows the current fair value and links back here (free, and welcome):

MODIS · Fair Value
₹241.58 −29%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/MODIS" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">MODIS · Fair Value</span><br><b style="font-size:20px">₹241.58</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−29%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "MODIS Fair Value". https://www.fairvalue-calculator.com/stock/MODIS

Explore undervalued stocks

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is MODIS (MODIS) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹241.58 versus a price of ₹340.50 — about −29% (overvalued). Model-based estimate, not financial advice.

What is the fair value of MODIS?

Our model-based fair value for MODIS is ₹241.58 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹340.50.

What is the quality score of MODIS?

MODIS has a Quality Score of 50/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of MODIS (MODIS)?

MODIS reported trailing-twelve-month revenue of about ₹1.9B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of MODIS?

The net profit margin of MODIS is about 15.4%, meaning it keeps roughly 15.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.