India · Delayed Price · Currency is INR Modi's Navnirman Statistics
Total Valuation
NSE:MODIS has a market cap or net worth of INR 7.25 billion. The enterprise value is 7.26 billion.
| Market Cap | 7.25B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 67.35% |
| Owned by Institutions (%) | 1.68% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.89 |
| EV / Sales | 3.84 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 19.34 |
| EV / FCF | n/a |
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 | 0.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -2.67 |
| Interest Coverage | 22.74 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 23.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 67.61M |
| Profits Per Employee | 10.42M |
| Employee Count | 28 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.18 |
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 | 346.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 63,292 |
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 1.89 billion and earned 291.79 million in profits. Earnings per share was 14.89.
| Revenue | 1.89B |
| Gross Profit | 422.25M |
| Operating Income | 375.67M |
| Pretax Income | 364.02M |
| Net Income | 291.79M |
| EBITDA | 375.86M |
| EBIT | 375.67M |
| 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 | 79.96 |
| 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 | 196,000 |
| Net Borrowing | 17.87M |
| Free Cash Flow | -23.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.30%, with operating and profit margins of 19.84% and 15.41%.
| Gross Margin | 22.30% |
| Operating Margin | 19.84% |
| Pretax Margin | 19.23% |
| Profit Margin | 15.41% |
| EBITDA Margin | 19.85% |
| EBIT Margin | 19.84% |
| 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 | 4.40% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.02% |
| FCF Yield | -0.33% |
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
NSE:MODIS has an Altman Z-Score of 4.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 2 |