Modi Naturals Limited (BOM:519003)

Activision Blizzard Statistics

Total Valuation

Modi Naturals has a market cap or net worth of INR 5.52 billion. The enterprise value is 6.98 billion.

Market Cap	5.52B
Enterprise Value	6.98B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Modi Naturals has 13.31 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	13.31M
Shares Outstanding	13.31M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	72.65%
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

The trailing PE ratio is 17.85.

PE Ratio	17.85
Forward PE	n/a
PS Ratio	0.83
PB Ratio	4.54
P/TBV Ratio	4.55
P/FCF Ratio	19.06
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 24.09.

EV / Earnings	22.50
EV / Sales	1.05
EV / EBITDA	12.20
EV / EBIT	14.13
EV / FCF	24.09

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.22.

Current Ratio	1.22
Quick Ratio	0.39
Debt / Equity	1.22
Debt / EBITDA	2.60
Debt / FCF	5.13
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	29.25%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	11.64%
Return on Capital Employed (ROCE)	24.72%
Revenue Per Employee	12.82M
Profits Per Employee	600,110
Employee Count	517
Asset Turnover	2.08
Inventory Turnover	5.69

Taxes

In the past 12 months, Modi Naturals has paid 66.67 million in taxes.

Income Tax	66.67M
Effective Tax Rate	17.69%

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.22, so Modi Naturals's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.03%
50-Day Moving Average	504.32
200-Day Moving Average	460.12
Relative Strength Index (RSI)	24.49
Average Volume (20 Days)	1,991

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 6.63 billion and earned 310.26 million in profits. Earnings per share was 23.25.

Revenue	6.63B
Gross Profit	1.52B
Operating Income	493.95M
Pretax Income	376.92M
Net Income	310.26M
EBITDA	572.13M
EBIT	493.95M
Earnings Per Share (EPS)	23.25

Balance Sheet

The company has 29.77 million in cash and 1.49 billion in debt, giving a net cash position of -1.46 billion or -109.57 per share.

Cash & Cash Equivalents	29.77M
Total Debt	1.49B
Net Cash	-1.46B
Net Cash Per Share	-109.57
Equity (Book Value)	1.22B
Book Value Per Share	90.11
Working Capital	289.78M

Cash Flow

In the last 12 months, operating cash flow was 487.94 million and capital expenditures -198.19 million, giving a free cash flow of 289.75 million.

Operating Cash Flow	487.94M
Capital Expenditures	-198.19M
Free Cash Flow	289.75M
FCF Per Share	21.78

Margins

Gross margin is 22.89%, with operating and profit margins of 7.45% and 4.68%.

Gross Margin	22.89%
Operating Margin	7.45%
Pretax Margin	5.69%
Profit Margin	4.68%
EBITDA Margin	8.63%
EBIT Margin	7.45%
FCF Margin	4.37%

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	-5.44%
Shareholder Yield	n/a
Earnings Yield	5.62%
FCF Yield	5.25%

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