Modison (NSE:MODISONLTD) OCF Yield %: -6.62 (As of Jul. 12, 2026)


NSE:MODISONLTD Modison Ltd NSE:MODISONLTD
80 GF Score
Price ₹299.20
GF Value ₹233.34
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Modison OCF Yield %?

Modison NSE:MODISONLTD +2.84% 80 OCF Yield % is -6.62 as of Jul. 12, 2026. GuruFocus rates NSE:MODISONLTD with a GF Score™ of 80/100 and a GF Value™ of ₹233.34 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 3,072 Industrial Products companies, Modison ranks worse than 89.81% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Modison's Trailing 12-Month Cash Flow from Operations is ₹0 Mil, and Market Cap is ₹9,703 Mil. Therefore, Modison's OCF Yield % for today is -6.62%.

The historical rank and industry rank for Modison's OCF Yield % or its related term are showing as below:

NSE:MODISONLTD' s OCF Yield % Range Over the Past 10 Years
Min: -6.62   Med: 0   Max: -6.62
Current: -6.62


During the past 13 years, the highest OCF Yield % of Modison was -6.62%. The lowest was -6.62%. And the median was %.

NSE:MODISONLTD's OCF Yield % is ranked worse than
89.81% of 3072 companies
in the Industrial Products industry
Industry Median: 2.99 vs NSE:MODISONLTD: -6.62

Modison's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Modison OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Modison OCF Yield % Related Terms


Modison OCF Yield % Historical Data

* Premium members only.

The historical data trend for Modison's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modison OCF Yield % Chart

Modison Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.67 12.97 0.26 -4.04 -17.08

Modison Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NSE:MODISONLTD vs VRT, BE: OCF Yield % Comparison

For the Electrical Equipment & Parts subindustry, Modison's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modison OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Modison's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Modison's OCF Yield % falls into.


NSE:MODISONLTD
80GF Score
Modison Ltd NSE:MODISONLTD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modison OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Modison's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-641.882 / 3759.008
=-17.08%

Modison's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3759.008
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -6.62 mean?
Modison (NSE:MODISONLTD) has a OCF Yield % of -6.62 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modison and its competitors. According to the industry distribution chart, Modison ranks #2759 out of 3072 companies in the Industrial Products industry, placing it in the top 89.8%.
Is Modison's OCF Yield % too high?
Modison's current OCF Yield % is -6.62. Based on the distribution chart, Modison ranks #2759 out of 3072 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Modison has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modison's OCF Yield % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Modison ranks #2759 out of 3072 companies for OCF Yield %. This places Modison in the lower half of its industry. The industry median OCF Yield % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.99, based on 3,072 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modison and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modison's current OCF Yield % is -6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modison stock overvalued right now?
Based on GuruFocus' analysis, Modison (NSE:MODISONLTD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹233.34, compared to a current price of ₹299.20 — trading 28.2% above its estimated fair value. The current OCF Yield % is -6.62. Modison's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Modison (NSE:MODISONLTD), the current OCF Yield % is -6.62 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modison (NSE:MODISONLTD) Overvalued in 2026?

Based on GuruFocus' analysis, Modison stock appears to be overvalued. The current stock price of ₹299.20 is trading 28.2% above its estimated GF Value™ of ₹233.34. GuruFocus considers Modison to be Modestly Overvalued.

Key valuation signals for NSE:MODISONLTD:

  • OCF Yield %: -6.62
  • GF Value™: ₹233.34 vs. price of ₹299.20 (28.2% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the NSE:MODISONLTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modison Business Description

Other Exchanges 506261:India
Address 33 Nariman Bhavan, 227 Nariman Point, Mumbai, MH, IND, 400021
Modison Ltd is an India-based holding company. It is a manufacturer of Electrical contacts in all three segments, LV, MV & HV. Its products are Electrical Contacts that include Low Voltage Electrical Contacts, Medium & High Voltage Electrical Contacts, Precious Metal Compounds; Silver Bullion; and Value Added Services. The company operates in the manufacturing of electrical contacts segment. The majority of its revenue is earned through the Indian market, and it also has a presence in various other countries.
80GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹299.20
Price
₹233.34
GF Value