Modi Naturals Limited (BOM:519003)

Modi Naturals Statistics

Total Valuation

Modi Naturals has a market cap or net worth of INR 6.43 billion. The enterprise value is 7.89 billion.

Market Cap	6.43B
Enterprise Value	7.89B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Modi Naturals has 13.31 million shares outstanding. The number of shares has decreased by -14.78% in one year.

Current Share Class	13.31M
Shares Outstanding	13.31M
Shares Change (YoY)	-14.78%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	72.65%
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

The trailing PE ratio is 18.95.

PE Ratio	18.95
Forward PE	n/a
PS Ratio	0.96
PB Ratio	5.29
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.17
EV / Sales	1.18
EV / EBITDA	12.64
EV / EBIT	14.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	4.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.96M
Profits Per Employee	658,698
Employee Count	517
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Modi Naturals has paid 83.49 million in taxes.

Income Tax	83.49M
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has increased by +41.35% 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	+41.35%
50-Day Moving Average	477.37
200-Day Moving Average	463.14
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	3,730

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 6.70 billion and earned 340.55 million in profits. Earnings per share was 25.51.

Revenue	6.70B
Gross Profit	1.58B
Operating Income	536.84M
Pretax Income	424.04M
Net Income	340.55M
EBITDA	624.03M
EBIT	536.84M
Earnings Per Share (EPS)	25.51

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.60%, with operating and profit margins of 8.01% and 5.08%.

Gross Margin	23.60%
Operating Margin	8.01%
Pretax Margin	6.33%
Profit Margin	5.08%
EBITDA Margin	9.31%
EBIT Margin	8.01%
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	14.78%
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	n/a

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	1