Modison (NSE:MODISONLTD) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MODISONLTD Modison Ltd NSE:MODISONLTD
78 GF Score
Price ₹414.85
GF Value ₹279.74
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Modison Short-Term Debt?

Modison NSE:MODISONLTD +4.55% 78 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:MODISONLTD with a GF Score™ of 78/100 and a GF Value™ of ₹279.74 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Modison's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Modison's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,725 Mil) but then declined from Mar. 2026 (₹1,725 Mil) to Jun. 2026 (₹0 Mil).

Modison's annual Short-Term Debt increased from Mar. 2024 (₹317 Mil) to Mar. 2025 (₹712 Mil) and increased from Mar. 2025 (₹712 Mil) to Mar. 2026 (₹1,725 Mil).

Modison Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Modison Short-Term Debt Related Terms

Modison Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Modison's Short-Term Debt 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 Short-Term Debt Chart

Modison Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.23 50.02 317.11 711.62 1,724.72

Modison Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 0.00 841.61 0.00 1,724.72 0.00
NSE:MODISONLTD
78GF Score
Modison Ltd NSE:MODISONLTD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Modison (NSE:MODISONLTD) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Modison's Short-Term Debt too high?
Modison's current Short-Term Debt is ₹0 Mil. Overall, Modison has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modison's Short-Term Debt compare to VRT and BE?
Modison's Short-Term Debt of ₹0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Modison's current Short-Term Debt is ₹0 Mil. 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 Significantly Overvalued. The stock's GF Value™ is ₹279.74, compared to a current price of ₹414.85 — trading 48.3% above its estimated fair value. The current Short-Term Debt is ₹0 Mil. Modison's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Modison (NSE:MODISONLTD), the current Short-Term Debt is ₹0 Mil as of Jun. 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 ₹414.85 is trading 48.3% above its estimated GF Value™ of ₹279.74. GuruFocus considers Modison to be Significantly Overvalued.

Key valuation signals for NSE:MODISONLTD:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹279.74 vs. price of ₹414.85 (48.3% above fair value)
  • GF Score™: 78/100 with 4 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.
78GF Score

Get the complete analysis for NSE:MODISONLTD

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹414.85
Price
₹279.74
GF Value