India · Delayed Price · Currency is INR Modi Naturals Statistics
Total Valuation
Modi Naturals has a market cap or net worth of INR 5.30 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 72.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.70 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -8.47 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 34.24% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | 1.11M |
| Employee Count | 452 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Modi Naturals has paid 132.50 million in taxes.
| Income Tax | 132.50M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 424.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 4,627 |
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 7.19 billion and earned 502.84 million in profits. Earnings per share was 37.79.
| Revenue | 7.19B |
| Gross Profit | 1.71B |
| Operating Income | 655.11M |
| Pretax Income | 635.34M |
| Net Income | 502.84M |
| EBITDA | 735.07M |
| EBIT | 655.11M |
| Earnings Per Share (EPS) | 37.79 |
Balance Sheet
The company has 18.26 million in cash and 1.61 billion in debt, with a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 1.61B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 129.36 |
| Working Capital | 685.24M |
Cash Flow
In the last 12 months, operating cash flow was 610.58 million and capital expenditures -800.95 million, giving a free cash flow of -190.37 million.
| Operating Cash Flow | 610.58M |
| Capital Expenditures | -800.95M |
| Depreciation & Amortization | 79.95M |
| Net Borrowing | 124.33M |
| Free Cash Flow | -190.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.71%, with operating and profit margins of 9.11% and 6.99%.
| Gross Margin | 23.71% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.99% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.11% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.49% |
| FCF Yield | -3.59% |
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
Modi Naturals has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |