Modi Naturals Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 6, 2025, 8:00 pm

Market Cap	528 Cr.
Current Price	403
High / Low	667/188
Stock P/E	21.9
Book Value	80.7
Dividend Yield	0.00 %
ROCE	2.54 %
ROE	1.60 %
Face Value	10.0
PEG Ratio	1.27

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Modi Naturals Ltd

Competitors of Modi Naturals Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modi Naturals Ltd	528 Cr.	403	667/188	21.9	80.7	0.00 %	2.54 %	1.60 %	10.0
IEL Ltd	79.4 Cr.	5.95	8.71/3.36	101	0.13	0.00 %	17.5 %	23.6 %	1.00
Evexia Lifecare Ltd	492 Cr.	2.62	4.40/1.94	130	1.80	0.00 %	0.30 %	1.26 %	1.00
Diligent Industries Ltd	41.5 Cr.	1.74	6.29/1.62	14.4	0.83	0.00 %	7.35 %	12.0 %	1.00
CIAN Agro Industries & Infrastructure Ltd	1,091 Cr.	390	540/36.1	209	31.9	0.00 %	11.1 %	5.85 %	10.0
Industry Average	9,098.64 Cr	124.82		49.06	30.65	0.20%	10.92%	9.85%	4.59

All Competitor Stocks of Modi Naturals Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	103.96	143.52	100.11	93.36	114.07	110.42	83.70	91.86	104.47	119.80	147.65	146.56	179.02
Expenses	100.71	142.16	95.49	91.48	113.19	112.57	81.23	89.58	105.72	114.22	134.39	133.22	165.73
Operating Profit	3.25	1.36	4.62	1.88	0.88	-2.15	2.47	2.28	-1.25	5.58	13.26	13.34	13.29
OPM %	3.13%	0.95%	4.61%	2.01%	0.77%	-1.95%	2.95%	2.48%	-1.20%	4.66%	8.98%	9.10%	7.42%
Other Income	0.39	0.79	0.45	0.17	0.11	1.00	0.16	0.02	0.08	0.89	0.56	0.72	1.26
Interest	0.22	0.88	1.20	0.65	0.59	1.10	1.31	1.01	2.02	3.40	3.14	3.11	3.62
Depreciation	0.37	0.30	0.38	0.38	0.39	0.41	0.38	0.39	1.72	1.72	1.96	2.03	2.01
Profit before tax	3.05	0.97	3.49	1.02	0.01	-2.66	0.94	0.90	-4.91	1.35	8.72	8.92	8.92
Tax %	23.61%	58.76%	25.21%	24.51%	-0.00%	-12.78%	15.96%	15.56%	-14.87%	5.93%	14.45%	14.91%	12.33%
Net Profit	2.33	0.41	2.61	0.76	0.01	-2.32	0.79	0.76	-4.19	1.26	7.46	7.58	7.82
EPS in Rs	1.84	0.32	2.06	0.60	0.01	-1.83	0.62	0.60	-3.20	0.96	5.70	5.79	5.97

Last Updated: March 6, 2025, 4:55 pm

Below is a detailed analysis of the quarterly data for Modi Naturals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹179.02 Cr.. The value appears strong and on an upward trend. It has increased from 146.56 Cr. (Sep 2024) to ₹179.02 Cr., marking an increase of ₹32.46 Cr..
For Expenses, as of Dec 2024, the value is ₹165.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 133.22 Cr. (Sep 2024) to ₹165.73 Cr., marking an increase of ₹32.51 Cr..
For Operating Profit, as of Dec 2024, the value is ₹13.29 Cr.. The value appears to be declining and may need further review. It has decreased from 13.34 Cr. (Sep 2024) to ₹13.29 Cr., marking a decrease of 0.05 Cr..
For OPM %, as of Dec 2024, the value is 7.42%. The value appears to be declining and may need further review. It has decreased from 9.10% (Sep 2024) to 7.42%, marking a decrease of 1.68%.
For Other Income, as of Dec 2024, the value is ₹1.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.72 Cr. (Sep 2024) to ₹1.26 Cr., marking an increase of ₹0.54 Cr..
For Interest, as of Dec 2024, the value is ₹3.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.11 Cr. (Sep 2024) to ₹3.62 Cr., marking an increase of ₹0.51 Cr..
For Depreciation, as of Dec 2024, the value is ₹2.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.03 Cr. (Sep 2024) to ₹2.01 Cr., marking a decrease of 0.02 Cr..
For Profit before tax, as of Dec 2024, the value is ₹8.92 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.92 Cr..
For Tax %, as of Dec 2024, the value is 12.33%. The value appears to be improving (decreasing) as expected. It has decreased from 14.91% (Sep 2024) to 12.33%, marking a decrease of 2.58%.
For Net Profit, as of Dec 2024, the value is ₹7.82 Cr.. The value appears strong and on an upward trend. It has increased from 7.58 Cr. (Sep 2024) to ₹7.82 Cr., marking an increase of ₹0.24 Cr..
For EPS in Rs, as of Dec 2024, the value is 5.97. The value appears strong and on an upward trend. It has increased from ₹5.79 (Sep 2024) to 5.97, marking an increase of ₹0.18.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 3:32 pm

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	443	474	418	399	593
Expenses	430	459	412	390	548
Operating Profit	13	15	5	9	45
OPM %	3%	3%	1%	2%	8%
Other Income	4	1	2	1	3
Interest	1	2	4	8	13
Depreciation	1	1	2	4	8
Profit before tax	14	13	2	-2	28
Tax %	25%	28%	42%	-21%
Net Profit	11	9	1	-1	24
EPS in Rs	8.31	7.40	0.85	-1.05	18.42
Dividend Payout %	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-18.18%	-88.89%	-200.00%
Change in YoY Net Profit Growth (%)	0.00%	-70.71%	-111.11%

Modi Naturals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2021-2022 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	-3%
TTM:	52%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	586%

Stock Price CAGR
10 Years:	37%
5 Years:	77%
3 Years:	26%
1 Year:	68%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	4%
Last Year:	-2%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	13	13	13	13	13
Reserves	55	65	69	77	92
Borrowings	21	51	142	170	146
Other Liabilities	33	37	38	46	48
Total Liabilities	121	165	263	306	299
Fixed Assets	19	26	27	149	146
CWIP	0	0	91	0	2
Investments	0	0	0	0	0
Other Assets	102	139	144	157	151
Total Assets	121	165	263	306	299

Below is a detailed analysis of the balance sheet data for Modi Naturals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹13.00 Cr..
For Reserves, as of Sep 2024, the value is ₹92.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹77.00 Cr. (Mar 2024) to ₹92.00 Cr., marking an increase of 15.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹146.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹170.00 Cr. (Mar 2024) to ₹146.00 Cr., marking a decrease of 24.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹46.00 Cr. (Mar 2024) to ₹48.00 Cr., marking an increase of 2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹299.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹306.00 Cr. (Mar 2024) to ₹299.00 Cr., marking a decrease of 7.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹146.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹149.00 Cr. (Mar 2024) to ₹146.00 Cr., marking a decrease of 3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 2.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹151.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹157.00 Cr. (Mar 2024) to ₹151.00 Cr., marking a decrease of 6.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹299.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹306.00 Cr. (Mar 2024) to ₹299.00 Cr., marking a decrease of 7.00 Cr..

However, the Borrowings (146.00 Cr.) are higher than the Reserves (₹92.00 Cr.), which may signal higher financial risk.

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	9	-13	-6	-7
Cash from Investing Activity +	2	-13	-91	-32
Cash from Financing Activity +	-12	30	95	37
Net Cash Flow	-1	4	-2	-2

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-8.00	-36.00	-137.00	-161.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	17	15	17	25
Inventory Days	72	95	98	125
Days Payable	8	12	21	33
Cash Conversion Cycle	81	98	94	117
Working Capital Days	58	73	85	103
ROCE %		14%	3%	3%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	67.50%	67.50%	67.50%	67.50%	67.50%	67.50%	67.50%	69.09%	69.09%	69.09%	69.09%	69.09%
DIIs	0.67%	0.67%	1.05%	1.73%	1.73%	1.73%	1.73%	0.06%	0.00%	0.00%	0.00%	0.00%
Public	31.83%	31.83%	31.45%	30.76%	30.78%	30.77%	30.78%	30.85%	30.91%	30.91%	30.90%	30.91%
No. of Shareholders	6,638	6,712	6,445	6,268	6,205	5,861	6,135	6,464	6,338	6,304	6,102	6,708

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.89	0.93	7.38	8.31
Diluted EPS (Rs.)	-0.89	0.93	7.38	8.31
Cash EPS (Rs.)	2.13	2.07	8.52	9.40
Book Value[Excl.RevalReserv]/Share (Rs.)	68.10	64.59	61.00	53.62
Book Value[Incl.RevalReserv]/Share (Rs.)	68.10	64.59	61.00	53.62
Revenue From Operations / Share (Rs.)	300.47	330.24	374.75	349.78
PBDIT / Share (Rs.)	7.68	5.49	12.78	13.15
PBIT / Share (Rs.)	4.51	4.26	11.66	12.06
PBT / Share (Rs.)	-1.30	1.47	10.23	11.04
Net Profit / Share (Rs.)	-1.03	0.84	7.40	8.31
NP After MI And SOA / Share (Rs.)	-1.03	0.84	7.40	8.31
PBDIT Margin (%)	2.55	1.66	3.41	3.75
PBIT Margin (%)	1.50	1.28	3.11	3.44
PBT Margin (%)	-0.43	0.44	2.73	3.15
Net Profit Margin (%)	-0.34	0.25	1.97	2.37
NP After MI And SOA Margin (%)	-0.34	0.25	1.97	2.37
Return on Networth / Equity (%)	-1.52	1.30	12.13	15.49
Return on Capital Employeed (%)	3.32	3.09	17.91	20.85
Return On Assets (%)	-0.45	0.40	5.66	8.67
Long Term Debt / Equity (X)	0.94	1.07	0.00	0.00
Total Debt / Equity (X)	1.87	1.74	0.66	0.30
Asset Turnover Ratio (%)	1.41	1.95	3.31	0.00
Current Ratio (X)	1.24	1.53	1.59	2.06
Quick Ratio (X)	0.47	0.57	0.46	0.64
Inventory Turnover Ratio (X)	3.28	3.61	4.70	0.00
Interest Coverage Ratio (X)	1.32	1.97	8.96	12.85
Interest Coverage Ratio (Post Tax) (X)	0.82	1.30	6.19	9.12
Enterprise Value (Cr.)	422.48	433.31	295.48	112.19
EV / Net Operating Revenue (X)	1.06	1.04	0.62	0.25
EV / EBITDA (X)	41.33	62.37	18.26	6.74
MarketCap / Net Operating Revenue (X)	0.63	0.70	0.52	0.20
Price / BV (X)	2.81	3.61	3.23	1.36
Price / Net Operating Revenue (X)	0.63	0.70	0.52	0.20
EarningsYield	-0.01	0.00	0.03	0.11

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

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -0.89. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 23) to -0.89, marking a decrease of 1.82.
For Diluted EPS (Rs.), as of Mar 24, the value is -0.89. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 23) to -0.89, marking a decrease of 1.82.
For Cash EPS (Rs.), as of Mar 24, the value is 2.13. This value is below the healthy minimum of 3. It has increased from 2.07 (Mar 23) to 2.13, marking an increase of 0.06.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.10. It has increased from 64.59 (Mar 23) to 68.10, marking an increase of 3.51.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 68.10. It has increased from 64.59 (Mar 23) to 68.10, marking an increase of 3.51.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 300.47. It has decreased from 330.24 (Mar 23) to 300.47, marking a decrease of 29.77.
For PBDIT / Share (Rs.), as of Mar 24, the value is 7.68. This value is within the healthy range. It has increased from 5.49 (Mar 23) to 7.68, marking an increase of 2.19.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.51. This value is within the healthy range. It has increased from 4.26 (Mar 23) to 4.51, marking an increase of 0.25.
For PBT / Share (Rs.), as of Mar 24, the value is -1.30. This value is below the healthy minimum of 0. It has decreased from 1.47 (Mar 23) to -1.30, marking a decrease of 2.77.
For Net Profit / Share (Rs.), as of Mar 24, the value is -1.03. This value is below the healthy minimum of 2. It has decreased from 0.84 (Mar 23) to -1.03, marking a decrease of 1.87.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -1.03. This value is below the healthy minimum of 2. It has decreased from 0.84 (Mar 23) to -1.03, marking a decrease of 1.87.
For PBDIT Margin (%), as of Mar 24, the value is 2.55. This value is below the healthy minimum of 10. It has increased from 1.66 (Mar 23) to 2.55, marking an increase of 0.89.
For PBIT Margin (%), as of Mar 24, the value is 1.50. This value is below the healthy minimum of 10. It has increased from 1.28 (Mar 23) to 1.50, marking an increase of 0.22.
For PBT Margin (%), as of Mar 24, the value is -0.43. This value is below the healthy minimum of 10. It has decreased from 0.44 (Mar 23) to -0.43, marking a decrease of 0.87.
For Net Profit Margin (%), as of Mar 24, the value is -0.34. This value is below the healthy minimum of 5. It has decreased from 0.25 (Mar 23) to -0.34, marking a decrease of 0.59.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -0.34. This value is below the healthy minimum of 8. It has decreased from 0.25 (Mar 23) to -0.34, marking a decrease of 0.59.
For Return on Networth / Equity (%), as of Mar 24, the value is -1.52. This value is below the healthy minimum of 15. It has decreased from 1.30 (Mar 23) to -1.52, marking a decrease of 2.82.
For Return on Capital Employeed (%), as of Mar 24, the value is 3.32. This value is below the healthy minimum of 10. It has increased from 3.09 (Mar 23) to 3.32, marking an increase of 0.23.
For Return On Assets (%), as of Mar 24, the value is -0.45. This value is below the healthy minimum of 5. It has decreased from 0.40 (Mar 23) to -0.45, marking a decrease of 0.85.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.94. This value is within the healthy range. It has decreased from 1.07 (Mar 23) to 0.94, marking a decrease of 0.13.
For Total Debt / Equity (X), as of Mar 24, the value is 1.87. This value exceeds the healthy maximum of 1. It has increased from 1.74 (Mar 23) to 1.87, marking an increase of 0.13.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.41. It has decreased from 1.95 (Mar 23) to 1.41, marking a decrease of 0.54.
For Current Ratio (X), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 1.5. It has decreased from 1.53 (Mar 23) to 1.24, marking a decrease of 0.29.
For Quick Ratio (X), as of Mar 24, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 23) to 0.47, marking a decrease of 0.10.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.28. This value is below the healthy minimum of 4. It has decreased from 3.61 (Mar 23) to 3.28, marking a decrease of 0.33.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.32. This value is below the healthy minimum of 3. It has decreased from 1.97 (Mar 23) to 1.32, marking a decrease of 0.65.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 3. It has decreased from 1.30 (Mar 23) to 0.82, marking a decrease of 0.48.
For Enterprise Value (Cr.), as of Mar 24, the value is 422.48. It has decreased from 433.31 (Mar 23) to 422.48, marking a decrease of 10.83.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 1.04 (Mar 23) to 1.06, marking an increase of 0.02.
For EV / EBITDA (X), as of Mar 24, the value is 41.33. This value exceeds the healthy maximum of 15. It has decreased from 62.37 (Mar 23) to 41.33, marking a decrease of 21.04.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 23) to 0.63, marking a decrease of 0.07.
For Price / BV (X), as of Mar 24, the value is 2.81. This value is within the healthy range. It has decreased from 3.61 (Mar 23) to 2.81, marking a decrease of 0.80.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 23) to 0.63, marking a decrease of 0.07.
For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 23) to -0.01, marking a decrease of 0.01.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Modi Naturals Ltd as of March 9, 2025 is: ₹23.07

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 9, 2025, Modi Naturals Ltd is Overvalued by 94.28% compared to the current share price 403.00

Intrinsic Value of Modi Naturals Ltd as of March 9, 2025 is: 27.05

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 9, 2025, Modi Naturals Ltd is Overvalued by 93.29% compared to the current share price 403.00

Last 5 Year EPS CAGR: 17.26%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (465.40 cr) and profit (11.00 cr) over the years.	The stock has a low average ROCE of 5.00%, which may not be favorable. The stock has a high average Working Capital Days of 79.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 97.50, which may not be favorable. The company has higher borrowings (106.00) compared to reserves (71.60), which may suggest financial risk.

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 Modi Naturals Ltd:
1. Net Profit Margin: -0.34%
  - 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.
2. ROCE: 3.32% (Industry Average ROCE: 10.92%)
  - 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.
3. ROE%: -1.52% (Industry Average ROE: 9.85%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.82
  - 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.
5. Quick Ratio: 0.47
  - 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.
6. Stock P/E: 21.9 (Industry average Stock P/E: 49.06)
  - 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.
7. Total Debt / Equity: 1.87
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Modi Naturals Ltd. is a Public Limited Listed company incorporated on 06/07/1974 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L15142DL1974PLC007349 and registration number is 007349. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company's Total Operating Revenue is Rs. 357.77 Cr. and Equity Capital is Rs. 13.31 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Edible Oils & Solvent Extraction	405, Deepali Building, 92, Nehru Place, New Delhi Delhi 110019	investors@modinaturals.com http://www.modinaturals.com

Management
Name	Position Held
Mr. Anil Modi	Chairman & Managing Director
Mr. Akshay Modi	Joint Managing Director
Mrs. Aditi Modi	Whole Time Director
Mr. Ankit Garg	Independent Director
Mrs. Ankita Singal	Independent Director
Mr. Udit Jain	Independent Director

FAQ

What is the latest intrinsic value of Modi Naturals Ltd?

The latest intrinsic value of Modi Naturals Ltd as on 09 March 2025 is ₹23.07, which is 94.28% lower than the current market price of 403.00, indicating the stock is overvalued by 94.28%. The intrinsic value of Modi Naturals Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹528 Cr. and recorded a high/low of ₹667/188 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹92 Cr and total liabilities of ₹299 Cr.

What is the Market Cap of Modi Naturals Ltd?

The Market Cap of Modi Naturals Ltd is 528 Cr..

What is the current Stock Price of Modi Naturals Ltd as on 09 March 2025?

The current stock price of Modi Naturals Ltd as on 09 March 2025 is ₹403.

What is the High / Low of Modi Naturals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Modi Naturals Ltd stocks is ₹667/188.

What is the Stock P/E of Modi Naturals Ltd?

The Stock P/E of Modi Naturals Ltd is 21.9.

What is the Book Value of Modi Naturals Ltd?

The Book Value of Modi Naturals Ltd is 80.7.

What is the Dividend Yield of Modi Naturals Ltd?

The Dividend Yield of Modi Naturals Ltd is 0.00 %.

What is the ROCE of Modi Naturals Ltd?

The ROCE of Modi Naturals Ltd is 2.54 %.

What is the ROE of Modi Naturals Ltd?

The ROE of Modi Naturals Ltd is 1.60 %.

What is the Face Value of Modi Naturals Ltd?

The Face Value of Modi Naturals Ltd is 10.0.