Modipon (BSE: MODIPON) is loss-making over the last 12 months, losing ₹0.55 Cr, so a P/E ratio does not apply. Its share price on 6 Nov 2026 was ₹42.54, 35% below its 52-week high. Its net worth is negative, as liabilities exceed assets, and borrowings are ₹46 Cr. It is a small-cap company with a market cap of ₹49 Cr, ranked 42nd of 64 Real Estate Services companies by market cap; the shares rose 3.1% over the past year.
- ₹38.69
- ₹42.54
- ₹38.69
- ₹40.72
- 95
Health check
- ReturnsIn line
+3.1% over a year, better than 4 of 7 peers.
- Price tagNegative equity
Book value is below zero, so P/E and P/B mislead here.
- Growthn/a
Not enough yearly results to measure.
- ProfitabilityDistorted
With negative net worth, return ratios are meaningless.
- Balance sheetStretched
Negative net worth: liabilities exceed assets.
- Red flags4 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹49 Cr
- Small cap
- P/E
- n/a
- Industry 21.3
- Price to book
- −0.51
- Peers 7.92
- Dividend yield
- 0.00%
- ROE
- n/a
- Peers 10.5%
- ROCE
- n/a
- Peers 7.6%
- Debt to equity
- n/a
- Debt ₹46 Cr
- EPS (TTM)
- −₹0.49
- OPM (TTM)
- 0.0%
- Net margin 0.0%
- Sales growth
- n/a
- Year-ago quarter not reported
- Profit growth
- n/a
- Year-ago quarter not reported
- Price to sales
- n/a
Strengths and risks
Strengths
- Positive operating cash flow in each of the last 4 years.
Risks to check
- Loss-making over the last twelve months.
- Negative net worth: liabilities exceed assets.
- 35% below its 52-week high.
- Interest coverage of only −6.7×.
About Modipon
Modipon Limited does not have significant operations. Previously, the company was involved in the chemicals and fibre manufacturing business. Modipon Limited was incorporated in 1965 and is based in Modinagar, India.
- Headquarters
- Modinagar
- Employees
- 3
- Sector
- Real Estate
- ISIN
- INE170C01019
- Website
- modipon.net
Price range
- Avg volume (3M)
- 251
- 1-year return
- plus 3.1%
- From 52-week high
- minus 35.3%
Peers · Real Estate Services
| Company | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABRELAditya Birla Real Estate | 1,068.40 | minus 1.99% | 11,853 | – | – | −5.2% | −3.6% | 0.79 | −52.6% | minus 41.3% |
| WEWORKWeWork India Management | 681.65 | plus 1.04% | 9,466 | 95.7 | 9.4 | 12.3% | 64.2% | 16.44 | – | plus 6.7% |
| SMARTWORKSSmartworks Coworking Spaces | 515.85 | plus 4.91% | 5,900 | 52.4 | 9.2 | 7.4% | 65.3% | 10.29 | 36.2% | minus 18.9% |
| NIRLONNirlon | 635.00 | minus 0.57% | 5,722 | 20.4 | 12.6 | 23.3% | 77.4% | 2.42 | 5.4% | plus 16.4% |
| INDIQUBEIndiqube Spaces | 184.32 | plus 2.39% | 3,908 | – | 9.9 | 5.5% | 60.8% | 10.12 | 35.8% | minus 15.3% |
| ELPROINTLElpro International | 169.55 | plus 0.26% | 2,874 | 22.3 | 50.5 | 7.6% | 36.2% | 0.60 | 58.2% | plus 60.9% |
| EFCILEFC (I) | 165.12 | plus 0.22% | 2,443 | 8.3 | 8.1 | 16.0% | 44.5% | 1.73 | 115.7% | minus 43.6% |
| MODIPONModipon | 42.54 | plus 4.47% | 49 | – | – | – | 0.0% | – | – | plus 3.1% |
| Median of 7 peers | – | 0.26% | 5,722 | 22.3 | 9.6 | 7.6% | 60.8% | 2.42 | 36.0% | −15.3% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| −0.1 | −0.1 | −0.1 | −0.2 | −0.1 | |
| −0.1 | −0.1 | −0.1 | −0.2 | −0.1 | |
| −0.1 | −0.1 | −0.1 | −0.2 | −0.1 | |
| -0.08 | -0.10 | -0.13 | -0.14 | -0.12 |
Profit & loss
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −0.6 | −0.5 | −0.6 | −0.4 | |
| −0 | −0 | 0 | 0 | |
| 0 | 0 | 0.1 | 0.1 | |
| – | – | 0 | – | |
| −0.6 | −0.6 | −0.7 | −0.5 | |
| −0.6 | −0.6 | −0.7 | −0.5 | |
| -0.53 | -0.50 | -0.57 | -0.44 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 11.6 | 11.6 | 11.6 | 11.6 | |
| −102 | −103 | −103 | −104 | |
| 44.6 | 44.8 | 45.1 | 45.9 | |
| 53.6 | 53.9 | 54.3 | 54.1 | |
| 7.7 | 7.7 | 7.6 | 7.6 | |
| 0.2 | 0.2 | 0.2 | 0.2 | |
| 0.2 | 0.2 | 0.2 | 0.2 | |
| 0 | 0 | 0 | 0 | |
| 1.8 | 1.8 | 1.8 | 1.8 | |
| 5.5 | 5.5 | 5.5 | 5.5 | |
| 7.7 | 7.7 | 7.6 | 7.6 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | |
| – | −0 | −0 | – | |
| 0 | 0 | −0 | 0 | |
| 0 | 0 | 0 | 0 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders. Institutions hold about 4.2% (Yahoo estimate).
Major shareholders
Filings & events
News
No recent news coverage found.