Modi Naturals Statistics

Total Valuation

Modi Naturals has a market cap or net worth of INR 4.44 billion. The enterprise value is 5.90 billion.

Market Cap	4.44B
Enterprise Value	5.90B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.31M
Shares Outstanding	n/a
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.67
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.22
EV / Sales	0.89
EV / EBITDA	8.70
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	6.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.24M
Profits Per Employee	712,699
Employee Count	544
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Modi Naturals has paid 98.19 million in taxes.

Income Tax	98.19M
Effective Tax Rate	20.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	2,894

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, Modi Naturals had revenue of INR 6.66 billion and earned 387.71 million in profits. Earnings per share was 29.13.

Revenue	6.66B
Gross Profit	1.62B
Operating Income	573.14M
Pretax Income	485.90M
Net Income	387.71M
EBITDA	678.30M
EBIT	573.14M
Earnings Per Share (EPS)	29.13

Full Income Statement

Balance Sheet

The company has 59.87 million in cash and 1.52 billion in debt, with a net cash position of -1.46 billion.

Cash & Cash Equivalents	59.87M
Total Debt	1.52B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	106.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.27%, with operating and profit margins of 8.61% and 5.82%.

Gross Margin	24.27%
Operating Margin	8.61%
Pretax Margin	7.30%
Profit Margin	5.82%
EBITDA Margin	10.19%
EBIT Margin	8.61%
FCF Margin	n/a

Dividends & Yields

Modi Naturals 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	-5.28%
Shareholder Yield	-5.28%
Earnings Yield	8.72%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2