India · Delayed Price · Currency is INR Modern Dairies Statistics
Total Valuation
Modern Dairies has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Dairies has 31.22 million shares outstanding. The number of shares has increased by 17.47% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +17.47% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | n/a |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -18.64.
| EV / Earnings | 21.62 |
| EV / Sales | 0.31 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 13.45 |
| EV / FCF | -18.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -2.04 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | 107,817 |
| Employee Count | 453 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, Modern Dairies has paid 18.51 million in taxes.
| Income Tax | 18.51M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.60, so Modern Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 22,731 |
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 48.84 million in profits. Earnings per share was 1.77.
| Revenue | 3.41B |
| Gross Profit | 705.67M |
| Operating Income | 78.52M |
| Pretax Income | 67.35M |
| Net Income | 48.84M |
| EBITDA | 111.14M |
| EBIT | 78.52M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 102.89 million in cash and 115.66 million in debt, with a net cash position of -12.77 million or -0.41 per share.
| Cash & Cash Equivalents | 102.89M |
| Total Debt | 115.66M |
| Net Cash | -12.77M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 553.61M |
| Book Value Per Share | 18.75 |
| Working Capital | 71.87M |
Cash Flow
In the last 12 months, operating cash flow was -45.02 million and capital expenditures -11.64 million, giving a free cash flow of -56.66 million.
| Operating Cash Flow | -45.02M |
| Capital Expenditures | -11.64M |
| Depreciation & Amortization | 32.62M |
| Net Borrowing | 31.94M |
| Free Cash Flow | -56.66M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 20.68%, with operating and profit margins of 2.30% and 1.43%.
| Gross Margin | 20.68% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.30% |
| 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 | -17.47% |
| Shareholder Yield | -17.47% |
| Earnings Yield | 4.68% |
| FCF Yield | -5.43% |
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 |