Modern Dairies Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 10, 2025, 2:03 am

Competitors of Modern Dairies Ltd

All Competitor Stocks of Modern Dairies Ltd

Quarterly Result

Last Updated: August 19, 2025, 12:55 pm

Below is a detailed analysis of the quarterly data for Modern Dairies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 78.30 Cr.. The value appears to be declining and may need further review. It has decreased from 91.06 Cr. (Mar 2025) to 78.30 Cr., marking a decrease of 12.76 Cr..
• For Expenses, as of Jun 2025, the value is 75.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 89.32 Cr. (Mar 2025) to 75.27 Cr., marking a decrease of 14.05 Cr..
• For Operating Profit, as of Jun 2025, the value is 3.03 Cr.. The value appears strong and on an upward trend. It has increased from 1.74 Cr. (Mar 2025) to 3.03 Cr., marking an increase of 1.29 Cr..
• For OPM %, as of Jun 2025, the value is 3.87%. The value appears strong and on an upward trend. It has increased from 1.91% (Mar 2025) to 3.87%, marking an increase of 1.96%.
• For Other Income, as of Jun 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.06 Cr..
• For Interest, as of Jun 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.45 Cr. (Mar 2025) to 0.24 Cr., marking a decrease of 0.21 Cr..
• For Depreciation, as of Jun 2025, the value is 0.84 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.87 Cr. (Mar 2025) to 0.84 Cr., marking a decrease of 0.03 Cr..
• For Profit before tax, as of Jun 2025, the value is 2.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.62 Cr. (Mar 2025) to 2.09 Cr., marking an increase of 1.47 Cr..
• For Tax %, as of Jun 2025, the value is 21.05%. The value appears to be increasing, which may not be favorable. It has increased from -2,779.03% (Mar 2025) to 21.05%, marking an increase of 2,800.08%.
• For Net Profit, as of Jun 2025, the value is 1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 17.86 Cr. (Mar 2025) to 1.65 Cr., marking a decrease of 16.21 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.64. The value appears to be declining and may need further review. It has decreased from 6.97 (Mar 2025) to 0.64, marking a decrease of 6.33.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: September 18, 2025, 2:12 am

Growth

Last Updated: September 5, 2025, 3:55 pm

Balance Sheet

Last Updated: July 25, 2025, 1:00 pm

Below is a detailed analysis of the balance sheet data for Modern Dairies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 3.00 Cr..
• For Reserves, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -85.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 100.00 Cr..
• For Borrowings, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 1.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing). It has decreased from 144.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 75.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 117.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Mar 2024) to 117.00 Cr., marking an increase of 27.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 1.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
• For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Other Assets, as of Mar 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2024) to 85.00 Cr., marking an increase of 26.00 Cr..
• For Total Assets, as of Mar 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2024) to 117.00 Cr., marking an increase of 27.00 Cr..

Notably, the Reserves (15.00 Cr.) exceed the Borrowings (7.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Modern Dairies Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 35.46. This value is within the healthy range. It has increased from 14.68 (Mar 24) to 35.46, marking an increase of 20.78.
• For Diluted EPS (Rs.), as of Mar 25, the value is 35.32. This value is within the healthy range. It has increased from 14.68 (Mar 24) to 35.32, marking an increase of 20.64.
• For Cash EPS (Rs.), as of Mar 25, the value is 33.56. This value is within the healthy range. It has increased from 16.12 (Mar 24) to 33.56, marking an increase of 17.44.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.73. It has increased from -26.42 (Mar 24) to 15.73, marking an increase of 42.15.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.73. It has increased from -26.42 (Mar 24) to 15.73, marking an increase of 42.15.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 135.66. It has decreased from 154.76 (Mar 24) to 135.66, marking a decrease of 19.10.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 5.75. This value is within the healthy range. It has decreased from 9.50 (Mar 24) to 5.75, marking a decrease of 3.75.
• For PBIT / Share (Rs.), as of Mar 25, the value is 4.53. This value is within the healthy range. It has decreased from 8.03 (Mar 24) to 4.53, marking a decrease of 3.50.
• For PBT / Share (Rs.), as of Mar 25, the value is 25.62. This value is within the healthy range. It has increased from 14.65 (Mar 24) to 25.62, marking an increase of 10.97.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 32.33. This value is within the healthy range. It has increased from 14.65 (Mar 24) to 32.33, marking an increase of 17.68.
• For PBDIT Margin (%), as of Mar 25, the value is 4.24. This value is below the healthy minimum of 10. It has decreased from 6.13 (Mar 24) to 4.24, marking a decrease of 1.89.
• For PBIT Margin (%), as of Mar 25, the value is 3.33. This value is below the healthy minimum of 10. It has decreased from 5.18 (Mar 24) to 3.33, marking a decrease of 1.85.
• For PBT Margin (%), as of Mar 25, the value is 18.88. This value is within the healthy range. It has increased from 9.46 (Mar 24) to 18.88, marking an increase of 9.42.
• For Net Profit Margin (%), as of Mar 25, the value is 23.83. This value exceeds the healthy maximum of 10. It has increased from 9.46 (Mar 24) to 23.83, marking an increase of 14.37.
• For Return on Networth / Equity (%), as of Mar 25, the value is 205.57. This value is within the healthy range. It has increased from -55.45 (Mar 24) to 205.57, marking an increase of 261.02.
• For Return on Capital Employeed (%), as of Mar 25, the value is 23.65. This value is within the healthy range. It has increased from -35.68 (Mar 24) to 23.65, marking an increase of 59.33.
• For Return On Assets (%), as of Mar 25, the value is 70.95. This value is within the healthy range. It has increased from 38.12 (Mar 24) to 70.95, marking an increase of 32.83.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. It has increased from -0.12 (Mar 24) to 0.17, marking an increase of 0.29.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.17. This value is within the healthy range. It has increased from -0.12 (Mar 24) to 0.17, marking an increase of 0.29.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 3.37. It has decreased from 4.13 (Mar 24) to 3.37, marking a decrease of 0.76.
• For Current Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1.5. It has increased from 0.37 (Mar 24) to 0.92, marking an increase of 0.55.
• For Quick Ratio (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.52, marking an increase of 0.35.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.84. This value exceeds the healthy maximum of 8. It has decreased from 10.13 (Mar 24) to 9.84, marking a decrease of 0.29.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 8.07. This value is within the healthy range. It has increased from 5.81 (Mar 24) to 8.07, marking an increase of 2.26.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.77. This value is within the healthy range. It has increased from 4.91 (Mar 24) to 15.77, marking an increase of 10.86.
• For Enterprise Value (Cr.), as of Mar 25, the value is 135.21. It has increased from 75.81 (Mar 24) to 135.21, marking an increase of 59.40.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.38, marking an increase of 0.18.
• For EV / EBITDA (X), as of Mar 25, the value is 9.15. This value is within the healthy range. It has increased from 3.42 (Mar 24) to 9.15, marking an increase of 5.73.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 24) to 0.39, marking an increase of 0.20.
• For Price / BV (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from -1.13 (Mar 24) to 3.38, marking an increase of 4.51.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 24) to 0.39, marking an increase of 0.20.
• For EarningsYield, as of Mar 25, the value is 0.60. This value is below the healthy minimum of 5. It has increased from 0.49 (Mar 24) to 0.60, marking an increase of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks

Strength and Weakness