India · Delayed Price · Currency is INR Modi Naturals Statistics
Total Valuation
Modi Naturals has a market cap or net worth of INR 4.52 billion. The enterprise value is 6.11 billion.
| Market Cap | 4.52B |
| Enterprise Value | 6.11B |
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) | -0.51% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 72.44% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.69 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -8.47 |
| Interest Coverage | 9.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 15.92M |
| Profits Per Employee | 1.16M |
| Employee Count | 452 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Modi Naturals has paid 137.52 million in taxes.
| Income Tax | 137.52M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 383.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 14,096 |
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 7.20 billion and earned 522.92 million in profits. Earnings per share was 39.36.
| Revenue | 7.20B |
| Gross Profit | 1.77B |
| Operating Income | 691.19M |
| Pretax Income | 660.44M |
| Net Income | 522.92M |
| EBITDA | 771.60M |
| EBIT | 691.19M |
| Earnings Per Share (EPS) | 39.36 |
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 | n/a |
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 | 80.41M |
| Net Borrowing | 124.33M |
| Free Cash Flow | -190.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.52%, with operating and profit margins of 9.60% and 7.27%.
| Gross Margin | 24.52% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.18% |
| Profit Margin | 7.27% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.60% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 11.57% |
| FCF Yield | -4.21% |
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 | 4 |