Modi Naturals Limited (BOM:519003)

Modi Naturals Statistics

Total Valuation

Modi Naturals has a market cap or net worth of INR 4.55 billion. The enterprise value is 6.01 billion.

Market Cap	4.55B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Modi Naturals has 13.31 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	13.31M
Shares Outstanding	13.31M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	72.44%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of -110.01.

EV / Earnings	16.44
EV / Sales	0.90
EV / EBITDA	9.63
EV / EBIT	11.01
EV / FCF	-110.01

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.07.

Current Ratio	1.63
Quick Ratio	0.49
Debt / Equity	1.07
Debt / EBITDA	2.43
Debt / FCF	-27.77
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	29.50%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	20.90%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	12.33M
Profits Per Employee	671,783
Employee Count	544
Asset Turnover	2.06
Inventory Turnover	6.90

Taxes

In the past 12 months, Modi Naturals has paid 88.20 million in taxes.

Income Tax	88.20M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has decreased by -33.97% in the last 52 weeks. The beta is -0.24, so Modi Naturals's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-33.97%
50-Day Moving Average	382.76
200-Day Moving Average	438.48
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	1,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Modi Naturals had revenue of INR 6.71 billion and earned 365.45 million in profits. Earnings per share was 27.46.

Revenue	6.71B
Gross Profit	1.59B
Operating Income	545.67M
Pretax Income	453.65M
Net Income	365.45M
EBITDA	623.98M
EBIT	545.67M
Earnings Per Share (EPS)	27.46

Balance Sheet

The company has 59.87 million in cash and 1.52 billion in debt, with a net cash position of -1.46 billion or -109.48 per share.

Cash & Cash Equivalents	59.87M
Total Debt	1.52B
Net Cash	-1.46B
Net Cash Per Share	-109.48
Equity (Book Value)	1.42B
Book Value Per Share	106.95
Working Capital	575.31M

Cash Flow

In the last 12 months, operating cash flow was 497.12 million and capital expenditures -551.73 million, giving a free cash flow of -54.61 million.

Operating Cash Flow	497.12M
Capital Expenditures	-551.73M
Free Cash Flow	-54.61M
FCF Per Share	-4.10

Margins

Gross margin is 23.75%, with operating and profit margins of 8.14% and 5.45%.

Gross Margin	23.75%
Operating Margin	8.14%
Pretax Margin	6.76%
Profit Margin	5.45%
EBITDA Margin	9.30%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

Modi Naturals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	8.03%
FCF Yield	-1.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 14, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6