Modi's Navnirman Limited (BOM:543539)

Modi's Navnirman Statistics

Total Valuation

BOM:543539 has a market cap or net worth of INR 5.47 billion. The enterprise value is 5.48 billion.

Market Cap	5.47B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543539 has 19.59 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	68.96%
Owned by Institutions (%)	1.77%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 43.46.

PE Ratio	43.46
Forward PE	n/a
PS Ratio	6.17
PB Ratio	5.18
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of -25.31.

EV / Earnings	44.72
EV / Sales	6.19
EV / EBITDA	32.71
EV / EBIT	32.74
EV / FCF	-25.31

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	0.06
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	-0.15
Interest Coverage	68.79

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	0.58

Taxes

In the past 12 months, BOM:543539 has paid 42.42 million in taxes.

Income Tax	42.42M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks. The beta is -0.36, so BOM:543539's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+22.84%
50-Day Moving Average	265.93
200-Day Moving Average	258.81
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	20,840

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, BOM:543539 had revenue of INR 885.67 million and earned 122.52 million in profits. Earnings per share was 6.42.

Revenue	885.67M
Gross Profit	222.42M
Operating Income	167.37M
Pretax Income	164.94M
Net Income	122.52M
EBITDA	167.49M
EBIT	167.37M
Earnings Per Share (EPS)	6.42

Balance Sheet

The company has 20.28 million in cash and 33.39 million in debt, giving a net cash position of -13.11 million or -0.67 per share.

Cash & Cash Equivalents	20.28M
Total Debt	33.39M
Net Cash	-13.11M
Net Cash Per Share	-0.67
Equity (Book Value)	1.06B
Book Value Per Share	55.32
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -216.30 million and capital expenditures -200,000, giving a free cash flow of -216.50 million.

Operating Cash Flow	-216.30M
Capital Expenditures	-200,000
Free Cash Flow	-216.50M
FCF Per Share	-11.05

Margins

Gross margin is 25.11%, with operating and profit margins of 18.90% and 13.83%.

Gross Margin	25.11%
Operating Margin	18.90%
Pretax Margin	18.62%
Profit Margin	13.83%
EBITDA Margin	18.91%
EBIT Margin	18.90%
FCF Margin	n/a

Dividends & Yields

BOM:543539 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	0.69%
Shareholder Yield	n/a
Earnings Yield	2.24%
FCF Yield	-3.96%

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 November 15, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3