Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:35 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 within the Milk & Milk Products sector, focusing on dairy processing and distribution. As of the latest reported data, the company’s stock price stood at ₹36.3, with a market capitalization of ₹93.0 Cr. The company recorded sales of ₹217 Cr for FY 2023, which marked a decline from ₹241 Cr in FY 2022. However, sales showed a positive trend in the subsequent quarters, with ₹80.92 Cr in March 2023 and peaking at ₹99.95 Cr in December 2023. This signifies an upward trajectory despite the previous annual decline. The trailing twelve months (TTM) sales stood at ₹340 Cr, indicating a recovery phase. The company’s operational efficiency is reflected in its low cash conversion cycle of -1 days, suggesting effective management of working capital. Overall, Modern Dairies appears to be navigating through challenges in the dairy sector, with a focus on enhancing revenue through operational improvements and strategic initiatives.
Profitability and Efficiency Metrics
Modern Dairies Ltd reported a net profit of ₹79 Cr for FY 2025, a significant recovery from the ₹12 Cr recorded in FY 2023. The operating profit margin (OPM) for the same period stood at 4.24%, indicating a slight decline from 8.32% in FY 2023. The company’s ability to generate profits can be attributed to its strategic cost management, as evidenced by the interest coverage ratio of 8.07x, which indicates strong capacity to cover interest expenses. The return on equity (ROE) recorded at 205.57% in FY 2025 reflects exceptional profitability relative to shareholder equity, while the return on capital employed (ROCE) of 23.65% signifies effective use of capital. However, the OPM remains lower than typical sector averages, which generally hover around 6-10%, suggesting potential pressure on margins. Despite these challenges, the company’s operational metrics show resilience, with an improvement in net profit margin to 23.83% in FY 2025, underscoring effective cost controls and revenue management.
Balance Sheet Strength and Financial Ratios
Modern Dairies Ltd’s balance sheet reflects a cautious approach towards financial management, with total borrowings recorded at ₹13 Cr against reserves of ₹18 Cr, indicating a manageable debt level. The debt-to-equity ratio stands at 0.17, which is relatively low compared to industry standards, suggesting that the company maintains a conservative leverage position. The current ratio is 0.92, nearing the ideal threshold of 1, indicating that the company can cover its short-term liabilities with its current assets. The book value per share is reported at ₹15.73, a remarkable turnaround from previous years where it was negative. The interest coverage ratio of 8.07x implies that the company has robust earnings to cover interest obligations, enhancing financial stability. However, the price-to-book value ratio of 3.38x indicates that the stock is trading at a premium, which could be a concern for potential investors seeking value investments in the dairy sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modern Dairies Ltd reveals a significant promoter holding of 50.59%, which indicates strong control by the founding members over corporate decisions. Public shareholding has slightly decreased to 49.39%, while institutional investor participation remains negligible, with domestic institutional investors (DIIs) holding only 0.04%. This lack of institutional backing could reflect investor caution regarding the company’s recent performance and market conditions. The number of shareholders has increased to 16,941, indicating growing interest among retail investors. This could be a positive signal of confidence in the company’s recovery trajectory. However, the low foreign institutional investment (FIIs) suggests that the stock may not yet be viewed as attractive on a global scale, which could limit broader market support and liquidity.
Outlook, Risks, and Final Insight
Moving forward, Modern Dairies Ltd faces both opportunities and challenges. The potential for revenue growth is supported by improving sales trends and operational efficiencies. However, risks include margin pressures due to rising costs and competition within the dairy sector. The company’s ability to maintain profitability will hinge on effective cost management and market positioning. Additionally, the reliance on domestic markets poses a risk in terms of economic fluctuations and changing consumer preferences. Strategic initiatives to enhance product offerings and expand market reach could mitigate these risks. Overall, while the company has demonstrated resilience with significant profit recovery and improved financial metrics, maintaining investor confidence and navigating industry challenges will be crucial for sustainable growth.
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 | 137 Cr. | 56.0 | 97.8/50.6 | 69.3 | 1.12 % | 6.24 % | 2.52 % | 5.00 | |
| Modern Dairies Ltd | 104 Cr. | 40.6 | 60.9/33.1 | 4.48 | 17.0 | 0.00 % | % | % | 10.0 |
| Healthy Life Agritec Ltd | 49.9 Cr. | 10.0 | 46.7/8.85 | 13.4 | 7.25 | 0.00 % | 13.3 % | 10.6 % | 10.0 |
| Dodla Dairy Ltd | 7,421 Cr. | 1,232 | 1,525/962 | 27.4 | 254 | 0.41 % | 26.6 % | 19.8 % | 10.0 |
| Vadilal Industries Ltd | 3,823 Cr. | 5,333 | 7,399/3,496 | 31.3 | 1,092 | 0.39 % | 25.1 % | 24.0 % | 10.0 |
| Industry Average | 5,131.29 Cr | 1,007.16 | 65.80 | 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 |
|---|---|
|
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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: 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: 4.48 (Industry average Stock P/E: 65.8)
- 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 11 February 2026) is ₹16.15 which is 60.22% lower the current market price of ₹40.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹104 Cr. market cap, FY2025-2026 high/low of ₹60.9/33.1, 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 104 Cr..
What is the current Stock Price of Modern Dairies Ltd as on 11 February 2026?
The current stock price of Modern Dairies Ltd as on 11 February 2026 is ₹40.6.
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 ₹60.9/33.1.
What is the Stock P/E of Modern Dairies Ltd?
The Stock P/E of Modern Dairies Ltd is 4.48.
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.