Share Price and Basic Stock Data
Last Updated: January 22, 2026, 8:50 pm
| PEG Ratio | 0.05 |
|---|
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 ₹91.8 Cr and a share price of ₹35.8. The company reported sales of ₹217 Cr for the fiscal year ending March 2023, which represented a decline from ₹241 Cr in the previous fiscal year. However, there was a notable recovery in the first half of FY 2024, with sales reaching ₹362 Cr. The quarterly sales for June 2023 stood at ₹83.12 Cr, and further increased to ₹99.95 Cr by December 2023. This upward trajectory highlights a positive momentum in revenue generation, although the sales for September 2024 dipped to ₹73.84 Cr, indicating potential seasonality in demand. The company’s overall revenue from operations per share was ₹135.66 in FY 2025, suggesting a focus on maximizing operational efficiency amidst fluctuating sales trends.
Profitability and Efficiency Metrics
In terms of profitability, Modern Dairies reported a net profit of ₹12 Cr for the fiscal year ending March 2023, which rose significantly to ₹34 Cr in FY 2024 and further to ₹83 Cr in FY 2025, indicating a robust recovery from previous losses. The operating profit margin (OPM) stood at 4% in FY 2025, reflecting a slight decline from 6% in FY 2024. The interest coverage ratio (ICR) was reported at 8.07x, indicating a strong ability to cover interest obligations. The company achieved a return on equity (ROE) of 205.57% in FY 2025, showcasing exceptional profitability relative to shareholder equity. However, the operational efficiency is also reflected in the cash conversion cycle (CCC), which improved to -1 day by FY 2025, indicating effective management of working capital. Despite these positive indicators, the OPM remains below industry averages, suggesting room for improvement in cost management.
Balance Sheet Strength and Financial Ratios
Modern Dairies’ balance sheet reflects a total debt of ₹7 Cr against total equity of ₹26 Cr as of March 2025, resulting in a debt-to-equity ratio of 0.27, which is relatively low compared to industry benchmarks. The company’s reserves turned positive, reporting ₹15 Cr in FY 2025, a significant improvement from negative reserves in previous years. The current ratio stood at 0.92, indicating a tight liquidity position, while the quick ratio was reported at 0.52, suggesting potential challenges in meeting short-term obligations. The asset turnover ratio at 3.37% indicates efficient use of assets to generate revenue, although this is lower than the typical range seen in the dairy sector. Additionally, the price-to-book value ratio stood at 3.38x, reflecting market confidence in the company’s valuation despite the historical volatility in earnings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modern Dairies reveals that promoters hold 50.59% of the company as of March 2025, while public shareholders account for 49.39%. This balanced ownership structure may enhance investor confidence, as a significant promoter stake typically aligns interests between management and shareholders. The presence of institutional investors remains minimal, with domestic institutional investors (DIIs) holding only 0.04%. The number of shareholders increased to 16,941 by December 2025, indicating growing interest from retail investors. However, the lack of foreign institutional investment (FIIs) could be a concern, as it may signal limited external confidence in the company’s growth prospects. The stability in promoter shareholding, coupled with a rising number of retail investors, may create a supportive environment for the stock moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Modern Dairies faces both opportunities and challenges. The strong recovery in net profit and positive trends in sales suggest potential for continued growth. However, risks such as fluctuating input costs, competition in the dairy sector, and dependence on seasonal demand could impact profitability. The company’s ability to manage operational costs effectively will be crucial in maintaining its margins. Furthermore, the tight liquidity position raises concerns about financial flexibility in times of unexpected downturns. If Modern Dairies can leverage its low debt levels and improve operational efficiencies, it may enhance its profitability and shareholder returns. Conversely, failure to address these operational challenges could hinder growth and investor sentiment in the long term.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Milkfood Ltd | 136 Cr. | 55.9 | 104/50.6 | 69.3 | 1.12 % | 6.24 % | 2.52 % | 5.00 | |
| Modern Dairies Ltd | 90.0 Cr. | 35.1 | 66.8/33.1 | 3.88 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 49.5 Cr. | 9.97 | 51.2/9.90 | 13.3 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,146 Cr. | 1,185 | 1,525/962 | 27.5 | 254 | 0.42 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 2,902 Cr. | 4,038 | 7,399/3,452 | 21.6 | 1,092 | 0.52 % | 25.1 % | 24.0 % | 10.0 |
| Industry Average | 5,772.67 Cr | 842.58 | 64.38 | 206.97 | 0.41% | 16.31% | 13.64% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.29 | 49.31 | 80.92 | 83.12 | 80.60 | 99.95 | 97.83 | 94.43 | 73.84 | 88.76 | 91.06 | 78.30 | 81.96 |
| Expenses | 37.66 | 45.90 | 76.33 | 79.09 | 76.64 | 93.76 | 90.36 | 89.43 | 69.75 | 85.64 | 89.32 | 75.27 | 79.24 |
| Operating Profit | 4.63 | 3.41 | 4.59 | 4.03 | 3.96 | 6.19 | 7.47 | 5.00 | 4.09 | 3.12 | 1.74 | 3.03 | 2.72 |
| OPM % | 10.95% | 6.92% | 5.67% | 4.85% | 4.91% | 6.19% | 7.64% | 5.29% | 5.54% | 3.52% | 1.91% | 3.87% | 3.32% |
| Other Income | 0.39 | 1.11 | 0.35 | 0.02 | 19.34 | 0.14 | 0.33 | 0.16 | 0.36 | 56.04 | 0.20 | 0.14 | 0.46 |
| Interest | 0.00 | 1.02 | 1.46 | 1.32 | 1.05 | 0.76 | 0.69 | 0.54 | 0.39 | 0.45 | 0.45 | 0.24 | 0.26 |
| Depreciation | 0.78 | 0.85 | 0.86 | 0.71 | 0.91 | 1.04 | 0.76 | 0.76 | 0.74 | 0.79 | 0.87 | 0.84 | 0.84 |
| Profit before tax | 4.24 | 2.65 | 2.62 | 2.02 | 21.34 | 4.53 | 6.35 | 3.86 | 3.32 | 57.92 | 0.62 | 2.09 | 2.08 |
| Tax % | 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% | 18.75% |
| Net Profit | 4.24 | 2.65 | 2.62 | 2.02 | 21.34 | 4.52 | 6.34 | 3.86 | 3.32 | 57.93 | 17.86 | 1.65 | 1.69 |
| EPS in Rs | 1.82 | 1.14 | 1.12 | 0.87 | 9.15 | 1.94 | 2.72 | 1.66 | 1.42 | 24.84 | 6.97 | 0.64 | 0.66 |
Last Updated: January 6, 2026, 7:05 pm
Below is a detailed analysis of the quarterly data for Modern Dairies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 81.96 Cr.. The value appears strong and on an upward trend. It has increased from 78.30 Cr. (Jun 2025) to 81.96 Cr., marking an increase of 3.66 Cr..
- For Expenses, as of Sep 2025, the value is 79.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.27 Cr. (Jun 2025) to 79.24 Cr., marking an increase of 3.97 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.72 Cr.. The value appears to be declining and may need further review. It has decreased from 3.03 Cr. (Jun 2025) to 2.72 Cr., marking a decrease of 0.31 Cr..
- For OPM %, as of Sep 2025, the value is 3.32%. The value appears to be declining and may need further review. It has decreased from 3.87% (Jun 2025) to 3.32%, marking a decrease of 0.55%.
- For Other Income, as of Sep 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 0.46 Cr., marking an increase of 0.32 Cr..
- For Interest, as of Sep 2025, the value is 0.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Jun 2025) to 0.26 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.84 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.84 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.08 Cr.. The value appears to be declining and may need further review. It has decreased from 2.09 Cr. (Jun 2025) to 2.08 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 18.75%. The value appears to be improving (decreasing) as expected. It has decreased from 21.05% (Jun 2025) to 18.75%, marking a decrease of 2.30%.
- For Net Profit, as of Sep 2025, the value is 1.69 Cr.. The value appears strong and on an upward trend. It has increased from 1.65 Cr. (Jun 2025) to 1.69 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.66. The value appears strong and on an upward trend. It has increased from 0.64 (Jun 2025) to 0.66, marking an increase of 0.02.
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 |
|---|---|
|
|
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: 16.31%)
- 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: 13.64%)
- 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: 3.88 (Industry average Stock P/E: 64.38)
- 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 22 January 2026) is ₹13.98 which is 60.17% lower the current market price of ₹35.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹90.0 Cr. market cap, FY2025-2026 high/low of ₹66.8/33.1, 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 90.0 Cr..
What is the current Stock Price of Modern Dairies Ltd as on 22 January 2026?
The current stock price of Modern Dairies Ltd as on 22 January 2026 is ₹35.1.
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 ₹66.8/33.1.
What is the Stock P/E of Modern Dairies Ltd?
The Stock P/E of Modern Dairies Ltd is 3.88.
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.