India · Delayed Price · Currency is INR Modern Dairies Statistics
Total Valuation
Modern Dairies has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Dairies has 31.22 million shares outstanding. The number of shares has increased by 11.39% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +11.39% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | n/a |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 21.85.
| PE Ratio | 21.85 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.09 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 15.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 141,566 |
| Employee Count | 419 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Modern Dairies has paid 26.83 million in taxes.
| Income Tax | 26.83M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.77, so Modern Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 44.32 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 16,057 |
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 3.46 billion and earned 59.32 million in profits. Earnings per share was 2.08.
| Revenue | 3.46B |
| Gross Profit | 742.73M |
| Operating Income | 93.93M |
| Pretax Income | 86.15M |
| Net Income | 59.32M |
| EBITDA | 125.38M |
| EBIT | 93.93M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 113.74 million in cash and 123.84 million in debt, with a net cash position of -10.10 million or -0.32 per share.
| Cash & Cash Equivalents | 113.74M |
| Total Debt | 123.84M |
| Net Cash | -10.10M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 735.61M |
| Book Value Per Share | 24.81 |
| Working Capital | 187.17M |
Cash Flow
In the last 12 months, operating cash flow was -62.37 million and capital expenditures -44.14 million, giving a free cash flow of -106.51 million.
| Operating Cash Flow | -62.37M |
| Capital Expenditures | -44.14M |
| Depreciation & Amortization | 31.45M |
| Net Borrowing | -16.21M |
| Free Cash Flow | -106.51M |
| FCF Per Share | -3.41 |
Margins
Gross margin is 21.46%, with operating and profit margins of 2.71% and 1.71%.
| Gross Margin | 21.46% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.39% |
| Shareholder Yield | -11.39% |
| Earnings Yield | 4.58% |
| FCF Yield | -7.51% |
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 |