Modi's Navnirman Limited (NSE:MODIS)

Modi's Navnirman Statistics

Total Valuation

NSE:MODIS has a market cap or net worth of INR 5.82 billion. The enterprise value is 5.84 billion.

Market Cap	5.82B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.59M
Shares Outstanding	n/a
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.35%
Owned by Institutions (%)	1.68%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 23.33.

PE Ratio	23.33
Forward PE	n/a
PS Ratio	3.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.39
EV / Sales	3.71
EV / EBITDA	18.40
EV / EBIT	18.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	171.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	45.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MODIS has paid 71.96 million in taxes.

Income Tax	71.96M
Effective Tax Rate	22.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	317.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	36,439

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, NSE:MODIS had revenue of INR 1.57 billion and earned 249.54 million in profits. Earnings per share was 12.71.

Revenue	1.57B
Gross Profit	385.44M
Operating Income	317.05M
Pretax Income	321.50M
Net Income	249.54M
EBITDA	317.19M
EBIT	317.05M
Earnings Per Share (EPS)	12.71

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	148,500
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.53%, with operating and profit margins of 20.18% and 15.88%.

Gross Margin	24.53%
Operating Margin	20.18%
Pretax Margin	20.46%
Profit Margin	15.88%
EBITDA Margin	20.19%
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

NSE:MODIS 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	1.08%
Shareholder Yield	1.08%
Earnings Yield	4.29%
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	n/a
Graham Upside	n/a

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	1