India · Delayed Price · Currency is INR Modern Dairies Statistics
Total Valuation
Modern Dairies has a market cap or net worth of INR 945.53 million. The enterprise value is 999.88 million.
| Market Cap | 945.53M |
| Enterprise Value | 999.88M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Dairies has 28.42 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | n/a |
| Float | 12.59M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 5.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 494,850 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -159.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.67, so Modern Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 45.39 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 28,152 |
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, Modern Dairies had revenue of INR 3.40 billion and earned 224.17 million in profits. Earnings per share was 8.43.
| Revenue | 3.40B |
| Gross Profit | 674.44M |
| Operating Income | 75.74M |
| Pretax Income | 64.19M |
| Net Income | 224.17M |
| EBITDA | 105.00M |
| EBIT | 75.74M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 73.81 million in cash and 128.16 million in debt, with a net cash position of -54.35 million or -1.91 per share.
| Cash & Cash Equivalents | 73.81M |
| Total Debt | 128.16M |
| Net Cash | -54.35M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 436.50M |
| Book Value Per Share | 16.51 |
| 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 19.86%, with operating and profit margins of 2.23% and 6.60%.
| Gross Margin | 19.86% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.89% |
| Profit Margin | 6.60% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
Modern Dairies 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 | -14.08% |
| Shareholder Yield | -14.08% |
| Earnings Yield | 23.71% |
| 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 September 28, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |