Modi Naturals Limited (NSE:MODINATUR)

Modi Naturals Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	6,265	3,801	4,553	2,545	2,949	2,493
Market Cap Growth	16.23%	-16.51%	78.90%	-13.70%	18.27%	169.86%
Enterprise Value	7,794	5,258	5,964	3,989	3,425	2,335
Last Close Price	462.55	287.20	-	-	-	-
PE Ratio	12.46	7.56	14.67	-	275.99	26.62
PS Ratio	0.87	0.53	0.69	0.64	0.71	0.53
PB Ratio	3.64	2.21	3.75	2.81	3.61	3.23
P/TBV Ratio	3.64	2.21	3.75	2.81	3.61	3.23
P/FCF Ratio	-	-	15.71	-	-	-
P/OCF Ratio	10.26	6.23	9.33	-	-	-
EV/Sales Ratio	1.08	0.73	0.90	1.00	0.82	0.49
EV/EBITDA Ratio	10.61	7.15	10.65	42.36	56.67	14.93
EV/EBIT Ratio	11.90	8.03	12.38	76.62	76.26	16.42
EV/FCF Ratio	-40.94	-	20.59	-	-	-
Debt / Equity Ratio	0.94	0.94	1.22	1.87	1.74	0.66
Debt / EBITDA Ratio	2.19	2.19	2.66	18.01	23.58	3.26
Debt / FCF Ratio	-	-	5.14	-	-	-
Net Debt / Equity Ratio	0.89	0.89	1.22	1.87	1.72	0.60
Net Debt / EBITDA Ratio	2.08	2.08	2.65	17.97	23.20	2.98
Net Debt / FCF Ratio	-8.03	-8.03	5.13	-4.08	-1.40	-1.69
Asset Turnover	1.95	1.95	2.09	1.41	1.95	3.31
Inventory Turnover	6.33	6.33	5.71	3.33	3.70	4.62
Quick Ratio	0.53	0.53	0.42	0.26	0.29	0.31
Current Ratio	1.66	1.66	1.22	1.24	1.63	1.59
Return on Equity (ROE)	34.24%	34.24%	29.25%	-1.60%	1.34%	12.91%
Return on Assets (ROA)	11.12%	11.12%	9.47%	1.14%	1.31%	6.21%
Return on Invested Capital (ROIC)	16.91%	17.41%	14.97%	2.16%	1.49%	9.71%
Return on Capital Employed (ROCE)	21.60%	21.60%	24.10%	2.90%	2.50%	17.30%
Earnings Yield	8.03%	13.23%	6.82%	-0.54%	0.36%	3.76%
FCF Yield	-3.04%	-5.01%	6.36%	-16.30%	-33.90%	-11.04%
Buyback Yield / Dilution	0.58%	0.58%	-5.14%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.