India · Delayed Price · Currency is INR Modern Dairies Statistics
Total Valuation
Modern Dairies has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modern Dairies has 31.22 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 32.74% |
| Owned by Institutions (%) | n/a |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.48 |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 17.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -2.04 |
| Interest Coverage | 7.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 128,174 |
| Employee Count | 419 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Modern Dairies has paid 23.19 million in taxes.
| Income Tax | 23.19M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.71, so Modern Dairies's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 77.74 |
| Average Volume (20 Days) | 64,374 |
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 3.54 billion and earned 53.71 million in profits. Earnings per share was 1.92.
| Revenue | 3.54B |
| Gross Profit | 736.20M |
| Operating Income | 88.52M |
| Pretax Income | 76.89M |
| Net Income | 53.71M |
| EBITDA | 121.45M |
| EBIT | 88.52M |
| Earnings Per Share (EPS) | 1.92 |
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 | n/a |
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 | 32.93M |
| Net Borrowing | 31.94M |
| Free Cash Flow | -56.66M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 20.78%, with operating and profit margins of 2.50% and 1.52%.
| Gross Margin | 20.78% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.50% |
| 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 | -13.93% |
| Shareholder Yield | -13.93% |
| Earnings Yield | 3.54% |
| FCF Yield | -3.74% |
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 | 2 |