India · Delayed Price · Currency is INR Modi's Navnirman Statistics
Total Valuation
NSE:MODIS has a market cap or net worth of INR 8.66 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.66B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 66.12% |
| Owned by Institutions (%) | 1.68% |
| Float | 4.36M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.40 |
| EV / Sales | 3.78 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 16.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 25.96% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 83.42M |
| Profits Per Employee | 12.93M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MODIS has paid 89.34 million in taxes.
| Income Tax | 89.34M |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 383.40 |
| 200-Day Moving Average | 355.18 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 98,458 |
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 2.34 billion and earned 362.13 million in profits. Earnings per share was 18.48.
| Revenue | 2.34B |
| Gross Profit | 531.63M |
| Operating Income | 474.86M |
| Pretax Income | 451.46M |
| Net Income | 362.13M |
| EBITDA | 477.31M |
| EBIT | 474.86M |
| Earnings Per Share (EPS) | 18.48 |
Balance Sheet
The company has 65.48 million in cash and 244.66 million in debt, with a net cash position of -179.18 million.
| Cash & Cash Equivalents | 65.48M |
| Total Debt | 244.66M |
| Net Cash | -179.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 89.74 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.76%, with operating and profit margins of 20.33% and 15.50%.
| Gross Margin | 22.76% |
| Operating Margin | 20.33% |
| Pretax Margin | 19.33% |
| Profit Margin | 15.50% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 20.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.20% |
| 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 | |
| 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 | 1 |