Share Price and Basic Stock Data
Last Updated: December 30, 2025, 9:13 pm
| PEG Ratio | 0.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Dairies Ltd operates in the Milk & Milk Products industry, with a current market capitalization of ₹98.0 Cr and a share price of ₹38.3. The company has shown fluctuating revenue trends over the past quarters, with sales reported at ₹43.80 Cr in June 2022, rising to ₹80.92 Cr by March 2023. The revenue peaked at ₹99.95 Cr in December 2023 before declining slightly to ₹91.06 Cr in March 2025. The trailing twelve months (TTM) revenue stands at ₹340 Cr, reflecting a significant recovery from the ₹217 Cr recorded in March 2023. This recovery trajectory indicates a positive response to market dynamics and customer demand. However, the annual sales figures reveal a downward trend from ₹638 Cr in March 2014 to ₹348 Cr in March 2025, suggesting challenges in maintaining growth over the longer term. The company’s operating profit margin (OPM) stood at 3.87%, which is lower than typical margins in the dairy sector, indicating potential inefficiencies that need addressing.
Profitability and Efficiency Metrics
Modern Dairies reported a net profit of ₹79 Cr, reflecting a significant improvement compared to previous years. The net profit margin increased to 23.83% for the fiscal year ending March 2025, up from 5.58% in March 2023, indicating enhanced profitability. The interest coverage ratio (ICR) stood at 8.07x, demonstrating the company’s ability to meet its interest obligations comfortably. However, the operating profit margin (OPM) has fluctuated, with a low of 3.52% in December 2024 and a high of 10.95% in September 2022, revealing inconsistencies in operational efficiency. The cash conversion cycle (CCC) reported at -1 day signifies efficiency in managing receivables and payables, a competitive advantage in the dairy industry. Yet, the inventory days have increased significantly to 39 days in March 2024, indicating potential overstocking or slower turnover of dairy products, which could affect liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Dairies reveals a total debt of ₹13 Cr against reserves of ₹18 Cr, showcasing a manageable debt-to-equity ratio of 0.17. The company’s total assets increased to ₹117 Cr in March 2025, up from ₹85 Cr in March 2023, reflecting a strengthening asset base. The return on equity (ROE) stands at an impressive 205.57%, indicating the company’s effective use of shareholder funds to generate profits. However, the current ratio of 0.92 and quick ratio of 0.52 suggest potential liquidity concerns, as the company’s current assets are just below its current liabilities. Furthermore, the price-to-book value (P/BV) ratio is reported at 3.38x, indicating that the stock is trading at a premium compared to its book value, which may deter value investors. The financial ratios indicate a mix of strengths in profitability and weaknesses in liquidity management.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of Modern Dairies demonstrates a significant promoter holding of 50.59%, which reflects strong insider confidence. The public holds 49.38% of shares, while foreign institutional investors (FIIs) have no reported stake, and domestic institutional investors (DIIs) hold a mere 0.04%. The number of shareholders has increased to 16,859, indicating growing interest among retail investors. This strong promoter stake can be seen as a positive signal for potential investors, suggesting alignment of interests between management and shareholders. However, the lack of institutional investment may raise questions regarding the company’s perceived growth potential among larger investors. The relatively high promoter holding could also lead to concerns about governance and the long-term strategic direction of the company, particularly given the mixed financial performance.
Outlook, Risks, and Final Insight
The outlook for Modern Dairies appears cautiously optimistic, given the recent recovery in profitability and sales growth. However, several risks remain, including potential volatility in raw material costs, which could impact margins if not managed effectively. The company must also address its liquidity challenges, as indicated by the low current and quick ratios, to ensure operational stability. Additionally, the fluctuating OPM raises concerns about consistent operational efficiency. If Modern Dairies can leverage its strong promoter backing and improve its operational metrics, it may enhance its market position in the dairy sector. Conversely, failure to address the liquidity and efficiency issues could hinder long-term growth. The company’s ability to sustain the recent profitability trend while navigating these risks will be critical in determining its future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Dairies Ltd | 96.5 Cr. | 37.7 | 74.0/34.1 | 4.16 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 67.6 Cr. | 13.6 | 61.2/11.8 | 18.2 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,433 Cr. | 1,233 | 1,525/962 | 28.6 | 254 | 0.41 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,548 Cr. | 4,934 | 7,399/3,411 | 26.4 | 1,092 | 0.43 % | 25.1 % | 24.0 % | 10.0 |
| Umang Dairies Ltd | 189 Cr. | 85.7 | 114/67.0 | 309 | 20.7 | 0.00 % | 4.52 % | 1.35 % | 5.00 |
| Industry Average | 7,311.00 Cr | 1,100.71 | 67.11 | 226.64 | 0.29% | 17.99% | 15.49% | 7.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.80 | 42.29 | 49.31 | 80.92 | 83.12 | 80.60 | 99.95 | 97.83 | 94.43 | 73.84 | 88.76 | 91.06 | 78.30 |
| Expenses | 40.86 | 37.66 | 45.90 | 76.33 | 79.09 | 76.64 | 93.76 | 90.36 | 89.43 | 69.75 | 85.64 | 89.32 | 75.27 |
| Operating Profit | 2.94 | 4.63 | 3.41 | 4.59 | 4.03 | 3.96 | 6.19 | 7.47 | 5.00 | 4.09 | 3.12 | 1.74 | 3.03 |
| OPM % | 6.71% | 10.95% | 6.92% | 5.67% | 4.85% | 4.91% | 6.19% | 7.64% | 5.29% | 5.54% | 3.52% | 1.91% | 3.87% |
| Other Income | 0.57 | 0.39 | 1.11 | 0.35 | 0.02 | 19.34 | 0.14 | 0.33 | 0.16 | 0.36 | 56.04 | 0.20 | 0.14 |
| Interest | 0.00 | 0.00 | 1.02 | 1.46 | 1.32 | 1.05 | 0.76 | 0.69 | 0.54 | 0.39 | 0.45 | 0.45 | 0.24 |
| Depreciation | 0.86 | 0.78 | 0.85 | 0.86 | 0.71 | 0.91 | 1.04 | 0.76 | 0.76 | 0.74 | 0.79 | 0.87 | 0.84 |
| Profit before tax | 2.65 | 4.24 | 2.65 | 2.62 | 2.02 | 21.34 | 4.53 | 6.35 | 3.86 | 3.32 | 57.92 | 0.62 | 2.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2,779.03% | 21.05% |
| Net Profit | 2.65 | 4.24 | 2.65 | 2.62 | 2.02 | 21.34 | 4.52 | 6.34 | 3.86 | 3.32 | 57.93 | 17.86 | 1.65 |
| EPS in Rs | 1.14 | 1.82 | 1.14 | 1.12 | 0.87 | 9.15 | 1.94 | 2.72 | 1.66 | 1.42 | 24.84 | 6.97 | 0.64 |
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: December 15, 2025, 3:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 638 | 625 | 497 | 457 | 467 | 560 | 766 | 610 | 241 | 217 | 362 | 348 | 340 |
| Expenses | 619 | 629 | 499 | 461 | 480 | 549 | 757 | 600 | 231 | 201 | 340 | 334 | 329 |
| Operating Profit | 19 | -3 | -2 | -4 | -14 | 11 | 9 | 10 | 10 | 17 | 22 | 14 | 11 |
| OPM % | 3% | -1% | -0% | -1% | -3% | 2% | 1% | 2% | 4% | 8% | 6% | 4% | 3% |
| Other Income | 14 | 2 | 0 | 14 | 0 | 0 | 0 | -22 | 2 | 1 | 20 | 57 | 57 |
| Interest | 16 | 17 | 18 | 17 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 1 |
| Depreciation | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 22 | 6 | 3 | 3 | 3 | 3 |
| Profit before tax | 9 | -24 | -24 | -11 | -19 | 6 | 3 | -35 | 5 | 12 | 34 | 66 | 63 |
| Tax % | -2% | -7% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -26% | |
| Net Profit | 9 | -22 | -24 | -11 | -19 | 6 | 3 | -35 | 5 | 12 | 34 | 83 | 79 |
| EPS in Rs | 4.05 | -9.54 | -10.39 | -4.89 | -7.96 | 2.60 | 1.50 | -14.89 | 2.12 | 5.21 | 14.68 | 32.38 | 33.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -344.44% | -9.09% | 54.17% | -72.73% | 131.58% | -50.00% | -1266.67% | 114.29% | 140.00% | 183.33% | 144.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | 335.35% | 63.26% | -126.89% | 204.31% | -181.58% | -1216.67% | 1380.95% | 25.71% | 43.33% | -39.22% |
Modern Dairies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -15% |
| 3 Years: | 13% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 51% |
| 3 Years: | 76% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 65% |
| 3 Years: | 70% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:08 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 26 | 26 |
| Reserves | -35 | -57 | -81 | -93 | -111 | -105 | -102 | -136 | -131 | -119 | -85 | 15 | 18 |
| Borrowings | 179 | 180 | 173 | 177 | 167 | 165 | 155 | 50 | 0 | 1 | 8 | 7 | 13 |
| Other Liabilities | 39 | 53 | 59 | 46 | 38 | 53 | 53 | 138 | 170 | 180 | 144 | 69 | 63 |
| Total Liabilities | 207 | 199 | 174 | 153 | 117 | 136 | 130 | 74 | 62 | 85 | 90 | 117 | 120 |
| Fixed Assets | 84 | 82 | 79 | 79 | 77 | 76 | 74 | 34 | 30 | 29 | 30 | 31 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 123 | 117 | 95 | 74 | 40 | 59 | 54 | 40 | 32 | 56 | 59 | 85 | 88 |
| Total Assets | 207 | 199 | 174 | 153 | 117 | 136 | 130 | 74 | 62 | 85 | 90 | 117 | 120 |
Below is a detailed analysis of the balance sheet data for Modern Dairies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00 Cr..
- For Reserves, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 7.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 63.00 Cr.. The value appears to be improving (decreasing). It has decreased from 69.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 117.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2025) to 88.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (18.00 Cr.) exceed the Borrowings (13.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -160.00 | -183.00 | -175.00 | -181.00 | -181.00 | -154.00 | -146.00 | -40.00 | 10.00 | 16.00 | 14.00 | 7.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 18 | 22 | 22 | 7 | 20 | 11 | 6 | 5 | 32 | 19 | 22 |
| Inventory Days | 50 | 47 | 36 | 30 | 14 | 10 | 13 | 16 | 31 | 73 | 39 | 38 |
| Days Payable | 12 | 19 | 23 | 22 | 15 | 20 | 18 | 11 | 11 | 88 | 58 | 61 |
| Cash Conversion Cycle | 51 | 46 | 35 | 30 | 6 | 10 | 6 | 11 | 25 | 16 | 0 | -1 |
| Working Capital Days | 8 | -11 | -44 | -39 | -136 | -109 | -74 | -89 | -223 | -217 | -91 | -14 |
| ROCE % | 9% | -4% | -5% | -8% | -20% | 8% | 4% | -172% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 35.46 | 14.68 | 5.21 | 2.12 | -14.89 |
| Diluted EPS (Rs.) | 35.32 | 14.68 | 5.21 | 2.12 | -14.89 |
| Cash EPS (Rs.) | 33.56 | 16.12 | 6.64 | 4.88 | -5.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.73 | -26.42 | -41.06 | -46.25 | -48.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.73 | -26.42 | -41.06 | -46.25 | -48.42 |
| Revenue From Operations / Share (Rs.) | 135.66 | 154.76 | 93.11 | 103.49 | 261.18 |
| PBDIT / Share (Rs.) | 5.75 | 9.50 | 7.75 | 4.91 | 4.51 |
| PBIT / Share (Rs.) | 4.53 | 8.03 | 6.31 | 2.15 | -5.10 |
| PBT / Share (Rs.) | 25.62 | 14.65 | 5.20 | 2.12 | -14.87 |
| Net Profit / Share (Rs.) | 32.33 | 14.65 | 5.20 | 2.12 | -14.87 |
| PBDIT Margin (%) | 4.24 | 6.13 | 8.32 | 4.74 | 1.72 |
| PBIT Margin (%) | 3.33 | 5.18 | 6.78 | 2.08 | -1.95 |
| PBT Margin (%) | 18.88 | 9.46 | 5.58 | 2.04 | -5.69 |
| Net Profit Margin (%) | 23.83 | 9.46 | 5.58 | 2.04 | -5.69 |
| Return on Networth / Equity (%) | 205.57 | -55.45 | -12.67 | -4.58 | 0.00 |
| Return on Capital Employeed (%) | 23.65 | -35.68 | -15.58 | -4.71 | 10.63 |
| Return On Assets (%) | 70.95 | 38.12 | 14.28 | 8.02 | -46.65 |
| Long Term Debt / Equity (X) | 0.17 | -0.12 | 0.00 | -0.01 | 0.00 |
| Total Debt / Equity (X) | 0.17 | -0.12 | -0.01 | -0.01 | 0.00 |
| Asset Turnover Ratio (%) | 3.37 | 4.13 | 2.96 | 3.55 | 5.54 |
| Current Ratio (X) | 0.92 | 0.37 | 0.28 | 0.16 | 0.20 |
| Quick Ratio (X) | 0.52 | 0.17 | 0.13 | 0.08 | 0.07 |
| Inventory Turnover Ratio (X) | 12.45 | 10.13 | 7.87 | 9.22 | 22.56 |
| Interest Coverage Ratio (X) | 8.07 | 5.81 | 7.02 | 139.41 | 273.55 |
| Interest Coverage Ratio (Post Tax) (X) | 15.77 | 4.91 | 5.72 | 61.17 | -309.53 |
| Enterprise Value (Cr.) | 135.21 | 75.81 | 44.48 | 12.22 | 22.12 |
| EV / Net Operating Revenue (X) | 0.38 | 0.20 | 0.20 | 0.05 | 0.03 |
| EV / EBITDA (X) | 9.15 | 3.42 | 2.46 | 1.06 | 2.10 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.19 | 0.20 | 0.07 | 0.03 |
| Price / BV (X) | 3.38 | -1.13 | -0.45 | -0.16 | -0.20 |
| Price / Net Operating Revenue (X) | 0.39 | 0.19 | 0.20 | 0.07 | 0.03 |
| EarningsYield | 0.60 | 0.49 | 0.27 | 0.27 | -1.48 |
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 12.45. This value exceeds the healthy maximum of 8. It has increased from 10.13 (Mar 24) to 12.45, marking an increase of 2.32.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Modern Dairies Ltd:
- Net Profit Margin: 23.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.65% (Industry Average ROCE: 17.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 205.57% (Industry Average ROE: 15.49%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 15.77
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.52
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 4.16 (Industry average Stock P/E: 67.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.17
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 23.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Milk & Milk Products | 136 KM, G.T. Road, Karnal Haryana 132001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishan Kumar Goyal | Chairman & Managing Director |
| Mr. Ashwani Kumar Aggarwal | Executive Director |
| Prof. Meena Sharma | Independent Director |
| Prof. Sanjay Kaushik | Independent Director |
| Dr. Surinder Kumar | Independent Director |
FAQ
What is the intrinsic value of Modern Dairies Ltd?
Modern Dairies Ltd's intrinsic value (as of 30 December 2025) is 8.66 which is 77.03% lower the current market price of 37.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 96.5 Cr. market cap, FY2025-2026 high/low of 74.0/34.1, reserves of ₹18 Cr, and liabilities of 120 Cr.
What is the Market Cap of Modern Dairies Ltd?
The Market Cap of Modern Dairies Ltd is 96.5 Cr..
What is the current Stock Price of Modern Dairies Ltd as on 30 December 2025?
The current stock price of Modern Dairies Ltd as on 30 December 2025 is 37.7.
What is the High / Low of Modern Dairies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modern Dairies Ltd stocks is 74.0/34.1.
What is the Stock P/E of Modern Dairies Ltd?
The Stock P/E of Modern Dairies Ltd is 4.16.
What is the Book Value of Modern Dairies Ltd?
The Book Value of Modern Dairies Ltd is 17.0.
What is the Dividend Yield of Modern Dairies Ltd?
The Dividend Yield of Modern Dairies Ltd is 0.00 %.
What is the ROCE of Modern Dairies Ltd?
The ROCE of Modern Dairies Ltd is %.
What is the ROE of Modern Dairies Ltd?
The ROE of Modern Dairies Ltd is %.
What is the Face Value of Modern Dairies Ltd?
The Face Value of Modern Dairies Ltd is 10.0.