Modi's Navnirman Limited (NSE:MODIS)

Modi's Navnirman Statistics

Total Valuation

NSE:MODIS has a market cap or net worth of INR 6.86 billion. The enterprise value is 6.87 billion.

Market Cap	6.86B
Enterprise Value	6.87B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.59M
Shares Outstanding	n/a
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	67.35%
Owned by Institutions (%)	1.68%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 23.50.

PE Ratio	23.50
Forward PE	n/a
PS Ratio	3.56
PB Ratio	4.38
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of -291.03.

EV / Earnings	23.55
EV / Sales	3.57
EV / EBITDA	17.87
EV / EBIT	18.06
EV / FCF	-291.03

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.

Current Ratio	2.09
Quick Ratio	0.10
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	-2.67
Interest Coverage	23.01

Financial Efficiency

Return on equity (ROE) is 22.25% and return on invested capital (ROIC) is 19.30%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	19.30%
Return on Capital Employed (ROCE)	23.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.83
Inventory Turnover	1.00

Taxes

In the past 12 months, NSE:MODIS has paid 72.23 million in taxes.

Income Tax	72.23M
Effective Tax Rate	19.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	334.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	81,679

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 1.93 billion and earned 291.79 million in profits. Earnings per share was 14.89.

Revenue	1.93B
Gross Profit	456.06M
Operating Income	380.55M
Pretax Income	364.01M
Net Income	291.79M
EBITDA	384.58M
EBIT	380.55M
Earnings Per Share (EPS)	14.89

Balance Sheet

The company has 49.15 million in cash and 63.08 million in debt, with a net cash position of -13.93 million.

Cash & Cash Equivalents	49.15M
Total Debt	63.08M
Net Cash	-13.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	80.00
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was -23.34 million and capital expenditures -271,000, giving a free cash flow of -23.61 million.

Operating Cash Flow	-23.34M
Capital Expenditures	-271,000
Depreciation & Amortization	4.02M
Net Borrowing	17.87M
Free Cash Flow	-23.61M
FCF Per Share	n/a

Margins

Gross margin is 23.67%, with operating and profit margins of 19.75% and 15.14%.

Gross Margin	23.67%
Operating Margin	19.75%
Pretax Margin	18.89%
Profit Margin	15.14%
EBITDA Margin	19.96%
EBIT Margin	19.75%
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	4.38%
Shareholder Yield	4.38%
Earnings Yield	4.26%
FCF Yield	-0.34%

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