Modern Dairies Limited (BOM:519287)

Modern Dairies Statistics

Total Valuation

Modern Dairies has a market cap or net worth of INR 906.94 million. The enterprise value is 961.29 million.

Market Cap	906.94M
Enterprise Value	961.29M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Modern Dairies has 25.62 million shares outstanding. The number of shares has increased by 10.06% in one year.

Current Share Class	25.62M
Shares Outstanding	25.62M
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	42.58%
Owned by Institutions (%)	n/a
Float	10.44M

Valuation Ratios

The trailing PE ratio is 1.15.

PE Ratio	1.15
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	6.36
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 6.74.

EV / Earnings	1.21
EV / Sales	0.28
EV / EBITDA	8.45
EV / EBIT	11.94
EV / FCF	6.74

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.29.

Current Ratio	0.95
Quick Ratio	0.43
Debt / Equity	0.29
Debt / EBITDA	1.13
Debt / FCF	0.90
Interest Coverage	5.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	15.19%
Return on Capital Employed (ROCE)	15.36%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	7.52M
Profits Per Employee	1.75M
Employee Count	453
Asset Turnover	3.26
Inventory Turnover	10.35

Taxes

Income Tax	-164.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks. The beta is 0.92, so Modern Dairies's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-45.64%
50-Day Moving Average	38.11
200-Day Moving Average	47.93
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	15,359

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 3.41 billion and earned 791.28 million in profits. Earnings per share was 30.85.

Revenue	3.41B
Gross Profit	682.63M
Operating Income	80.50M
Pretax Income	627.26M
Net Income	791.28M
EBITDA	113.71M
EBIT	80.50M
Earnings Per Share (EPS)	30.85

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 -2.12 per share.

Cash & Cash Equivalents	73.81M
Total Debt	128.16M
Net Cash	-54.35M
Net Cash Per Share	-2.12
Equity (Book Value)	436.50M
Book Value Per Share	16.51
Working Capital	-31.34M

Cash Flow

In the last 12 months, operating cash flow was 173.51 million and capital expenditures -30.98 million, giving a free cash flow of 142.53 million.

Operating Cash Flow	173.51M
Capital Expenditures	-30.98M
Free Cash Flow	142.53M
FCF Per Share	5.56

Margins

Gross margin is 20.04%, with operating and profit margins of 2.36% and 23.23%.

Gross Margin	20.04%
Operating Margin	2.36%
Pretax Margin	18.41%
Profit Margin	23.23%
EBITDA Margin	3.34%
EBIT Margin	2.36%
FCF Margin	4.18%

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	-10.06%
Shareholder Yield	-10.06%
Earnings Yield	87.25%
FCF Yield	15.72%

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	5