India · Delayed Price · Currency is INR Modi Naturals Statistics
Total Valuation
Modi Naturals has a market cap or net worth of INR 4.31 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.31B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 72.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.05 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 8.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.64 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 16.22%.
| Return on Equity (ROE) | 31.51% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 16.22% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | 1.18M |
| Employee Count | 452 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Modi Naturals has paid 142.41 million in taxes.
| Income Tax | 142.41M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 336.76 |
| 200-Day Moving Average | 362.62 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 22,366 |
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 7.76 billion and earned 532.44 million in profits. Earnings per share was 40.12.
| Revenue | 7.76B |
| Gross Profit | 1.78B |
| Operating Income | 703.73M |
| Pretax Income | 674.85M |
| Net Income | 532.44M |
| EBITDA | 801.76M |
| EBIT | 703.73M |
| Earnings Per Share (EPS) | 40.12 |
Balance Sheet
The company has 90.22 million in cash and 1.66 billion in debt, with a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 90.22M |
| Total Debt | 1.66B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 147.94 |
| Working Capital | 825.86M |
Cash Flow
In the last 12 months, operating cash flow was 337.78 million and capital expenditures -506.61 million, giving a free cash flow of -168.83 million.
| Operating Cash Flow | 337.78M |
| Capital Expenditures | -506.61M |
| Depreciation & Amortization | 98.04M |
| Net Borrowing | 145.60M |
| Free Cash Flow | -168.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.90%, with operating and profit margins of 9.07% and 6.86%.
| Gross Margin | 22.90% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 9.07% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 12.41% |
| FCF Yield | -3.92% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |