India · Delayed Price · Currency is INR Modern Dairies Statistics
Total Valuation
Modern Dairies has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Dairies has 25.62 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 25.62M |
| Shares Outstanding | 25.62M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 41.76% |
| Owned by Institutions (%) | n/a |
| Float | 10.65M |
Valuation Ratios
The trailing PE ratio is 1.44.
| PE Ratio | 1.44 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.49 |
| EV / Sales | 0.36 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 6.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 1.78M |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -167.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks. The beta is 1.11, so Modern Dairies's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 52.52 |
| 200-Day Moving Average | 55.96 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 16,249 |
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 3.32 billion and earned 807.53 million in profits. Earnings per share was 32.93.
| Revenue | 3.32B |
| Gross Profit | 690.14M |
| Operating Income | 94.18M |
| Pretax Income | 639.61M |
| Net Income | 807.53M |
| EBITDA | 124.85M |
| EBIT | 94.18M |
| Earnings Per Share (EPS) | 32.93 |
Balance Sheet
The company has 85.79 million in cash and 72.55 million in debt, giving a net cash position of 13.24 million or 0.52 per share.
| Cash & Cash Equivalents | 85.79M |
| Total Debt | 72.55M |
| Net Cash | 13.24M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 403.56M |
| Book Value Per Share | 15.75 |
| 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 20.76%, with operating and profit margins of 2.83% and 24.29%.
| Gross Margin | 20.76% |
| Operating Margin | 2.83% |
| Pretax Margin | 19.24% |
| Profit Margin | 24.29% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.83% |
| 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 | -5.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 66.29% |
| 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 |