Modi's Navnirman Limited (NSE:MODIS)

Modi's Navnirman Statistics

Total Valuation

NSE:MODIS has a market cap or net worth of INR 6.40 billion. The enterprise value is 6.41 billion.

Market Cap	6.40B
Enterprise Value	6.41B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.59M
Shares Outstanding	n/a
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	67.35%
Owned by Institutions (%)	3.45%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 52.21.

PE Ratio	52.21
Forward PE	n/a
PS Ratio	7.35
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of -29.61.

EV / Earnings	52.33
EV / Sales	7.36
EV / EBITDA	39.83
EV / EBIT	39.86
EV / FCF	-29.61

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	0.06
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	-0.15
Interest Coverage	72.68

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	14.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.64
Inventory Turnover	0.58

Taxes

In the past 12 months, NSE:MODIS has paid 42.42 million in taxes.

Income Tax	42.42M
Effective Tax Rate	25.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	329.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	26,364

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 870.76 million and earned 122.52 million in profits. Earnings per share was 6.25.

Revenue	870.76M
Gross Profit	207.50M
Operating Income	160.84M
Pretax Income	164.94M
Net Income	122.52M
EBITDA	160.96M
EBIT	160.84M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 18.93 million in cash and 33.39 million in debt, with a net cash position of -14.46 million.

Cash & Cash Equivalents	18.93M
Total Debt	33.39M
Net Cash	-14.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	53.90
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -216.30 million and capital expenditures -200,000, giving a free cash flow of -216.50 million.

Operating Cash Flow	-216.30M
Capital Expenditures	-200,000
Free Cash Flow	-216.50M
FCF Per Share	n/a

Margins

Gross margin is 23.83%, with operating and profit margins of 18.47% and 14.07%.

Gross Margin	23.83%
Operating Margin	18.47%
Pretax Margin	18.94%
Profit Margin	14.07%
EBITDA Margin	18.49%
EBIT Margin	18.47%
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	-2.62%
Shareholder Yield	-2.62%
Earnings Yield	1.92%
FCF Yield	-3.38%

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	3