Share Price and Basic Stock Data
Last Updated: December 10, 2025, 11:56 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, operating in the milk and milk products sector, has witnessed fluctuating revenue patterns over the past few quarters. The company’s sales stood at ₹80.92 Cr in March 2023, rising to ₹83.12 Cr by June 2023, showcasing a modest upward trend. However, this was followed by a slight decline to ₹80.60 Cr in September 2023, before rebounding to ₹99.95 Cr in December 2023. Such volatility raises questions about the consistency of demand and operational efficiency. Over the trailing twelve months (TTM), total sales reported at ₹332 Cr reflect a notable rebound from previous years, particularly from the ₹217 Cr recorded in March 2023. This recovery is essential for a company that has struggled in the past, as evidenced by a peak sales figure of ₹766 Cr back in March 2020. The company appears to be on a recovery path, but sustaining this growth will hinge on effective management and market conditions.
Profitability and Efficiency Metrics
Profitability at Modern Dairies has shown signs of improvement, although margins remain under pressure. The operating profit margin (OPM) was reported at a meager 3.87%, reflecting challenges in controlling costs amidst fluctuating sales. A closer look at the quarterly results reveals that operating profits peaked at ₹7.47 Cr in March 2024, before dipping to ₹1.74 Cr by March 2025. While the net profit improved significantly, climbing to ₹81 Cr for FY 2025, the net profit margin of 23.83% indicates that while the company is generating profits, the efficiency of converting sales into actual profit remains a concern. The interest coverage ratio at 8.07x does indicate a healthy ability to service debt, but the low OPM suggests that the company may be operating with tight margins, making it vulnerable to cost fluctuations, especially in raw materials.
Balance Sheet Strength and Financial Ratios
Modern Dairies’ balance sheet reflects a mixed picture of stability and risk. Total borrowings reported at ₹13 Cr, against reserves of ₹18 Cr, suggest that the company is managing its debt levels effectively. The current ratio of 0.92x indicates that the company is just under the ideal level of liquidity, which could be a concern if short-term obligations arise unexpectedly. However, the negative reserves reported previously have turned positive with ₹15 Cr as of March 2025, highlighting a potential turnaround in financial health. The price-to-book value (P/BV) ratio stands at 3.38x, indicating that investors are paying a premium for the stock relative to its book value. This could suggest market confidence, yet it also raises questions about whether the stock is overvalued, especially given the historical context of its performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern at Modern Dairies showcases a significant degree of stability, with promoters holding 50.59% of the company as of March 2025. This level of promoter ownership can often indicate confidence in the company’s long-term prospects. The public’s stake stands at 49.38%, reflecting a healthy distribution of shares among retail investors. However, foreign institutional investors (FIIs) have shown little interest, while domestic institutional investors (DIIs) hold a mere 0.04%, suggesting a lack of institutional backing. This could raise concerns about the stock’s liquidity and broader market perception. The rise in the number of shareholders from 15,501 in December 2022 to 16,859 by September 2025 indicates growing retail interest, which bodes well for investor confidence, even if institutional participation remains low.
Outlook, Risks, and Final Insight
Looking ahead, Modern Dairies faces a mix of opportunities and challenges. The recent uptick in sales and net profit suggests that the company is on a recovery trajectory, but sustaining this momentum will require vigilant cost management and strategic market positioning. Risks include the potential for rising input costs, which could further squeeze margins, especially given the relatively low OPM. Additionally, the company’s reliance on domestic markets makes it vulnerable to local economic fluctuations and shifts in consumer preferences. Investors should be cautious; while the current financials show promise, the absence of institutional confidence could signal underlying concerns. For those considering an investment, it appears wise to monitor operational efficiency and market conditions closely, as these will play a critical role in determining whether Modern Dairies can maintain its upward trend and deliver sustainable returns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Modern Dairies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Dairies Ltd | 99.0 Cr. | 38.6 | 74.0/36.5 | 4.27 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 64.2 Cr. | 12.9 | 61.2/12.8 | 17.3 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,321 Cr. | 1,217 | 1,525/962 | 28.2 | 254 | 0.41 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,745 Cr. | 5,204 | 7,399/3,411 | 27.9 | 1,092 | 0.40 % | 25.1 % | 24.0 % | 10.0 |
| Umang Dairies Ltd | 189 Cr. | 85.7 | 126/67.0 | 309 | 20.7 | 0.00 % | 4.52 % | 1.35 % | 5.00 |
| Industry Average | 7,689.40 Cr | 1,149.89 | 67.94 | 226.64 | 0.28% | 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: October 15, 2025, 3:01 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 | 332 |
| Expenses | 619 | 629 | 499 | 461 | 480 | 549 | 757 | 600 | 231 | 201 | 340 | 334 | 320 |
| Operating Profit | 19 | -3 | -2 | -4 | -14 | 11 | 9 | 10 | 10 | 17 | 22 | 14 | 12 |
| OPM % | 3% | -1% | -0% | -1% | -3% | 2% | 1% | 2% | 4% | 8% | 6% | 4% | 4% |
| 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 | 2 |
| 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 | 64 |
| 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 | 81 |
| 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 | 33.87 |
| 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 - No data available for this post.
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: 15.42%)
- 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: 13.28%)
- 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: 4.27 (Industry average Stock P/E: 67.94)
- 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 | secretarial@moderndairies.com http://www.moderndairies.com |
| 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 10 December 2025) is 8.89 which is 76.97% lower the current market price of 38.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 99.0 Cr. market cap, FY2025-2026 high/low of 74.0/36.5, 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 99.0 Cr..
What is the current Stock Price of Modern Dairies Ltd as on 10 December 2025?
The current stock price of Modern Dairies Ltd as on 10 December 2025 is 38.6.
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 74.0/36.5.
What is the Stock P/E of Modern Dairies Ltd?
The Stock P/E of Modern Dairies Ltd is 4.27.
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.