Share Price and Basic Stock Data
Last Updated: October 10, 2025, 2:03 am
| PEG Ratio | 1.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modis Navnirman Ltd operates within the construction, contracting, and engineering sector, showcasing a notable revenue trajectory. For the fiscal year ending March 2025, the company reported sales of ₹74.97 Cr, a significant increase from ₹42.24 Cr in the previous fiscal year. This upward trend reflects a robust quarterly performance, with sales rising from ₹23 Cr in March 2023 to ₹33 Cr in March 2024, and reaching ₹50 Cr by March 2025. However, the company’s expenses have also seen fluctuations, with total expenses for March 2025 recorded at ₹66.03 Cr, indicating a need for effective cost management as the company scales operations. Operating profit margins (OPM) have varied, standing at 11.92% for March 2025, down from 20.17% in March 2023, hinting at potential challenges in maintaining profitability amidst rising costs. The cash conversion cycle, which stood at 624.14 days, raises concerns regarding operational efficiency, particularly when compared to typical industry norms. Overall, while revenue growth is promising, the company must address its cost structure and operational efficiency to sustain this momentum.
Profitability and Efficiency Metrics
In terms of profitability, Modis Navnirman Ltd reported a net profit of ₹8.20 Cr for the fiscal year ending March 2025, reflecting a recovery from ₹2.57 Cr in March 2024. The company’s earnings per share (EPS) rose correspondingly to ₹4.19, indicating a solid return to profitability after earlier dips. The return on equity (ROE) was reported at 9.88%, which, while respectable, is lower than the sector average, suggesting room for improvement in shareholder returns. The return on capital employed (ROCE) was recorded at 12.88%, indicating effective use of capital, although it has seen fluctuations from a high of 29.84% in March 2023. The interest coverage ratio, a strong 68.84x, demonstrates the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle of 624.14 days raises concerns about the efficiency of asset utilization and working capital management, which could hinder profitability if not addressed. The operational inefficiencies could detract from the overall financial health, necessitating a strategic focus on enhancing operational metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modis Navnirman Ltd reflects a cautious yet growing financial position. As of March 2025, total assets stood at ₹139.09 Cr, with total liabilities of ₹59.42 Cr, resulting in a healthy debt-to-equity ratio of 0.03, indicating low financial leverage. This low ratio suggests minimal reliance on debt, which is favorable in managing financial risk. The company’s reserves have grown significantly to ₹71.43 Cr, bolstering its financial foundation. The current ratio, reported at 3.04, indicates strong liquidity, thus providing a buffer against short-term liabilities. However, the quick ratio of 0.11 raises concerns about immediate liquidity in covering current obligations without relying on inventory liquidation. The price-to-book value ratio at 5.19x indicates that the stock is trading at a premium compared to its book value, which could reflect investor optimism but also suggests a possible overvaluation. Overall, while the balance sheet shows strength in terms of low debt and solid reserves, liquidity concerns need to be addressed to improve financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modis Navnirman Ltd reveals a significant concentration of ownership among promoters, who hold 63.79% of the total shares as of March 2025. This substantial promoter stake indicates a strong commitment to the company’s long-term strategy. Foreign Institutional Investors (FIIs) have increased their stake to 10.42%, compared to a negligible presence in prior periods, suggesting growing confidence from international investors. However, Domestic Institutional Investors (DIIs) remain minimal at 0.49%, which could indicate limited institutional interest in the stock. The public shareholding has decreased to 25.30%, reflecting a potential consolidation of ownership. The total number of shareholders has increased to 1,088, highlighting a growing retail interest in the stock. This shift in shareholding dynamics, particularly the rise in FII participation, could enhance market confidence, provided that the company continues to demonstrate strong performance and operational improvements.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Modis Navnirman Ltd could leverage its growing revenue base to enhance profitability and shareholder value. However, risks remain, particularly regarding the high cash conversion cycle and fluctuating operating profit margins, which could impede financial performance. The construction sector is also susceptible to economic cycles and regulatory changes, which could impact project timelines and profitability. If the company effectively manages its operational costs and improves asset utilization, it can potentially enhance its return metrics and address liquidity concerns. The growing interest from FIIs signals a positive market sentiment, but maintaining this momentum will require consistent performance and strategic execution. Overall, while the company is on a recovery path, its ability to navigate these challenges will be crucial for long-term success and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Modis Navnirman Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 62.1 Cr. | 40.2 | 78.2/22.5 | 7.79 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 637 Cr. | 325 | 344/220 | 77.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 145 Cr. | 21.0 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.7 Cr. | 42.8 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.9 Cr. | 59.9 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,063.74 Cr | 262.05 | 44.05 | 129.28 | 0.14% | 16.47% | 23.87% | 21.60 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 3 | 19 | 23 | 24 | 33 | 37 | 50 |
| Expenses | 8 | 0 | 14 | 20 | 21 | 28 | 31 | 40 |
| Operating Profit | -2 | 3 | 5 | 3 | 3 | 5 | 5 | 9 |
| OPM % | -42% | 93% | 24% | 11% | 14% | 15% | 14% | 19% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 1 | -1 | 0 | -0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -2 | 3 | 4 | 4 | 4 | 5 | 6 | 10 |
| Tax % | 0% | 25% | 25% | 25% | 27% | 26% | 25% | 26% |
| Net Profit | -2 | 2 | 3 | 3 | 3 | 4 | 5 | 8 |
| EPS in Rs | 2.00 | 1.71 | 1.70 | 1.67 | 2.02 | 2.32 | 3.95 |
Last Updated: May 31, 2025, 5:32 am
Below is a detailed analysis of the quarterly data for Modis Navnirman Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2024) to 50.00 Cr., marking an increase of 13.00 Cr..
- For Expenses, as of Mar 2025, the value is 40.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Sep 2024) to 40.00 Cr., marking an increase of 9.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to 9.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Mar 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2024) to 19.00%, marking an increase of 5.00%.
- For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to 10.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Mar 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Sep 2024) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to 8.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 3.95. The value appears strong and on an upward trend. It has increased from 2.32 (Sep 2024) to 3.95, marking an increase of 1.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 2:12 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales | 13.22 | 8.99 | 42.24 | 20.76 | 74.97 |
| Expenses | 12.66 | 7.87 | 33.72 | 20.30 | 66.03 |
| Operating Profit | 0.56 | 1.12 | 8.52 | 0.46 | 8.94 |
| OPM % | 4.24% | 12.46% | 20.17% | 2.22% | 11.92% |
| Other Income | 0.01 | 0.02 | 0.89 | 2.48 | 2.32 |
| Interest | 0.06 | 0.01 | 1.72 | 0.03 | 0.24 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.51 | 1.13 | 7.69 | 2.90 | 11.01 |
| Tax % | 25.49% | 24.78% | 25.10% | 11.38% | 25.43% |
| Net Profit | 0.38 | 0.84 | 5.76 | 2.57 | 8.20 |
| EPS in Rs | 0.71 | 3.40 | 1.35 | 4.19 | |
| Dividend Payout % | 0.00% | 0.00% | 29.38% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 121.05% | 585.71% | -55.38% | 219.07% |
| Change in YoY Net Profit Growth (%) | 0.00% | 464.66% | -641.10% | 274.45% |
Modis Navnirman Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 103% |
| TTM: | 261% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 114% |
| TTM: | 219% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 51% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 3:51 pm
Balance Sheet
Last Updated: September 10, 2025, 3:58 pm
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity Capital | 2.97 | 2.97 | 16.92 | 19.09 | 19.59 |
| Reserves | -0.01 | 0.84 | 15.34 | 55.86 | 71.43 |
| Borrowings | 0.54 | 19.54 | 7.47 | 5.34 | 3.34 |
| Other Liabilities | 3.85 | 7.78 | 19.69 | 15.21 | 44.73 |
| Total Liabilities | 7.35 | 31.13 | 59.42 | 95.50 | 139.09 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.11 | 0.65 | 10.62 | 4.56 |
| Other Assets | 7.35 | 31.02 | 58.77 | 84.87 | 134.51 |
| Total Assets | 7.35 | 31.13 | 59.42 | 95.50 | 139.09 |
Below is a detailed analysis of the balance sheet data for Modis Navnirman Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.59 Cr.. The value appears strong and on an upward trend. It has increased from 19.09 Cr. (Mar 2024) to 19.59 Cr., marking an increase of 0.50 Cr..
- For Reserves, as of Mar 2025, the value is 71.43 Cr.. The value appears strong and on an upward trend. It has increased from 55.86 Cr. (Mar 2024) to 71.43 Cr., marking an increase of 15.57 Cr..
- For Borrowings, as of Mar 2025, the value is 3.34 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.34 Cr. (Mar 2024) to 3.34 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 44.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.21 Cr. (Mar 2024) to 44.73 Cr., marking an increase of 29.52 Cr..
- For Total Liabilities, as of Mar 2025, the value is 139.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.50 Cr. (Mar 2024) to 139.09 Cr., marking an increase of 43.59 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2024) to 0.02 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Mar 2025, 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 Investments, as of Mar 2025, the value is 4.56 Cr.. The value appears to be declining and may need further review. It has decreased from 10.62 Cr. (Mar 2024) to 4.56 Cr., marking a decrease of 6.06 Cr..
- For Other Assets, as of Mar 2025, the value is 134.51 Cr.. The value appears strong and on an upward trend. It has increased from 84.87 Cr. (Mar 2024) to 134.51 Cr., marking an increase of 49.64 Cr..
- For Total Assets, as of Mar 2025, the value is 139.09 Cr.. The value appears strong and on an upward trend. It has increased from 95.50 Cr. (Mar 2024) to 139.09 Cr., marking an increase of 43.59 Cr..
Notably, the Reserves (71.43 Cr.) exceed the Borrowings (3.34 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 | -18.42 | 1.05 | -4.88 | 5.60 |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 8.84 | 13.40 | 8.64 | 13.01 | 4.53 |
| Inventory Days | 43.03 | 3,256.10 | 778.03 | 1,134.45 | 682.00 |
| Days Payable | 106.79 | 404.54 | 64.79 | 87.46 | 62.39 |
| Cash Conversion Cycle | -54.92 | 2,864.96 | 721.89 | 1,060.00 | 624.14 |
| Working Capital Days | -62.40 | 663.41 | 311.17 | 782.92 | 421.14 |
| ROCE % | 8.49% | 29.84% | 4.88% | 12.88% |
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.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| Diluted EPS (Rs.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| Cash EPS (Rs.) | 6.26 | 3.49 | 3.41 | 4.48 | 1.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 53.90 | 44.48 | 19.06 | 12.84 | 9.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 53.90 | 44.48 | 19.06 | 12.84 | 9.97 |
| Revenue From Operations / Share (Rs.) | 44.17 | 30.07 | 25.45 | 37.88 | 44.50 |
| PBDIT / Share (Rs.) | 8.55 | 4.74 | 5.56 | 6.35 | 1.93 |
| PBIT / Share (Rs.) | 8.54 | 4.74 | 5.56 | 6.34 | 1.93 |
| PBT / Share (Rs.) | 8.42 | 4.72 | 4.54 | 6.29 | 1.72 |
| Net Profit / Share (Rs.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| NP After MI And SOA / Share (Rs.) | 6.25 | 3.48 | 3.41 | 4.47 | 1.27 |
| PBDIT Margin (%) | 19.35 | 15.76 | 21.86 | 16.76 | 4.34 |
| PBIT Margin (%) | 19.34 | 15.75 | 21.85 | 16.74 | 4.33 |
| PBT Margin (%) | 19.05 | 15.68 | 17.85 | 16.61 | 3.86 |
| Net Profit Margin (%) | 14.15 | 11.58 | 13.38 | 11.79 | 2.86 |
| NP After MI And SOA Margin (%) | 14.15 | 11.58 | 13.38 | 11.79 | 2.86 |
| Return on Networth / Equity (%) | 11.60 | 7.82 | 17.86 | 34.80 | 12.77 |
| Return on Capital Employeed (%) | 15.36 | 9.97 | 23.69 | 8.30 | 16.39 |
| Return On Assets (%) | 7.69 | 5.93 | 9.70 | 4.28 | 5.14 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.23 | 4.95 | 0.18 |
| Total Debt / Equity (X) | 0.03 | 0.06 | 0.23 | 4.95 | 0.18 |
| Asset Turnover Ratio (%) | 0.63 | 0.67 | 0.95 | 0.00 | 0.00 |
| Current Ratio (X) | 3.04 | 4.48 | 2.96 | 3.00 | 0.55 |
| Quick Ratio (X) | 0.11 | 0.58 | 0.29 | 0.41 | 0.34 |
| Inventory Turnover Ratio (X) | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 25.25 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 74.72 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 74.75 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 68.84 | 231.25 | 5.46 | 132.84 | 9.24 |
| Interest Coverage Ratio (Post Tax) (X) | 51.36 | 170.84 | 4.35 | 94.45 | 7.09 |
| Enterprise Value (Cr.) | 549.62 | 477.68 | 260.45 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.35 | 8.27 | 6.05 | 0.00 | 0.00 |
| EV / EBITDA (X) | 32.82 | 52.43 | 27.66 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.33 | 8.30 | 5.93 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 74.71 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.19 | 5.61 | 7.92 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 6.33 | 8.30 | 5.93 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 |
After reviewing the key financial ratios for Modis Navnirman 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 6.25. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.25, marking an increase of 2.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.25. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.25, marking an increase of 2.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.26. This value is within the healthy range. It has increased from 3.49 (Mar 24) to 6.26, marking an increase of 2.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.90. It has increased from 44.48 (Mar 24) to 53.90, marking an increase of 9.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 53.90. It has increased from 44.48 (Mar 24) to 53.90, marking an increase of 9.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 44.17. It has increased from 30.07 (Mar 24) to 44.17, marking an increase of 14.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.55. This value is within the healthy range. It has increased from 4.74 (Mar 24) to 8.55, marking an increase of 3.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.54. This value is within the healthy range. It has increased from 4.74 (Mar 24) to 8.54, marking an increase of 3.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.42. This value is within the healthy range. It has increased from 4.72 (Mar 24) to 8.42, marking an increase of 3.70.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.25. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.25, marking an increase of 2.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.25. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.25, marking an increase of 2.77.
- For PBDIT Margin (%), as of Mar 25, the value is 19.35. This value is within the healthy range. It has increased from 15.76 (Mar 24) to 19.35, marking an increase of 3.59.
- For PBIT Margin (%), as of Mar 25, the value is 19.34. This value is within the healthy range. It has increased from 15.75 (Mar 24) to 19.34, marking an increase of 3.59.
- For PBT Margin (%), as of Mar 25, the value is 19.05. This value is within the healthy range. It has increased from 15.68 (Mar 24) to 19.05, marking an increase of 3.37.
- For Net Profit Margin (%), as of Mar 25, the value is 14.15. This value exceeds the healthy maximum of 10. It has increased from 11.58 (Mar 24) to 14.15, marking an increase of 2.57.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.15. This value is within the healthy range. It has increased from 11.58 (Mar 24) to 14.15, marking an increase of 2.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.60. This value is below the healthy minimum of 15. It has increased from 7.82 (Mar 24) to 11.60, marking an increase of 3.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.36. This value is within the healthy range. It has increased from 9.97 (Mar 24) to 15.36, marking an increase of 5.39.
- For Return On Assets (%), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 5.93 (Mar 24) to 7.69, marking an increase of 1.76.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.67 (Mar 24) to 0.63, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 3.04. This value exceeds the healthy maximum of 3. It has decreased from 4.48 (Mar 24) to 3.04, marking a decrease of 1.44.
- For Quick Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.11, marking a decrease of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.75, marking an increase of 0.75.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 25.28 (Mar 24) to 0.00, marking a decrease of 25.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 25.25 (Mar 24) to 0.00, marking a decrease of 25.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.72 (Mar 24) to 0.00, marking a decrease of 74.72.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 74.75 (Mar 24) to 0.00, marking a decrease of 74.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 68.84. This value is within the healthy range. It has decreased from 231.25 (Mar 24) to 68.84, marking a decrease of 162.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 51.36. This value is within the healthy range. It has decreased from 170.84 (Mar 24) to 51.36, marking a decrease of 119.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 549.62. It has increased from 477.68 (Mar 24) to 549.62, marking an increase of 71.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.35. This value exceeds the healthy maximum of 3. It has decreased from 8.27 (Mar 24) to 6.35, marking a decrease of 1.92.
- For EV / EBITDA (X), as of Mar 25, the value is 32.82. This value exceeds the healthy maximum of 15. It has decreased from 52.43 (Mar 24) to 32.82, marking a decrease of 19.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.33. This value exceeds the healthy maximum of 3. It has decreased from 8.30 (Mar 24) to 6.33, marking a decrease of 1.97.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 74.71 (Mar 24) to 0.00, marking a decrease of 74.71.
- For Price / BV (X), as of Mar 25, the value is 5.19. This value exceeds the healthy maximum of 3. It has decreased from 5.61 (Mar 24) to 5.19, marking a decrease of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.33. This value exceeds the healthy maximum of 3. It has decreased from 8.30 (Mar 24) to 6.33, marking a decrease of 1.97.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
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 Modis Navnirman Ltd:
- Net Profit Margin: 14.15%
- 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: 15.36% (Industry Average ROCE: 16.47%)
- 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%: 11.6% (Industry Average ROE: 23.87%)
- 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): 51.36
- 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: 0.11
- 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: 77.6 (Industry average Stock P/E: 44.05)
- 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: 0.03
- 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: 14.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Shop No. 1, Rashmi Heights, Mumbai Maharashtra 400067 | info@modisnirman.com https://modisnirman.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dineshkumar Modi | Chairman & Managing Director |
| Mr. Mahek Modi | WholeTime Director & CFO |
| Mrs. Rashmi Modi | Whole Time Director |
| Mrs. Payal Sheth | Non Executive Director |
| Mr. Hiren Rupani | Independent Director |
| Mr. Vinit Mehta | Independent Director |
| Mr. Anil Kapasi | Independent Director |
| Mr. Chintan Shah | Independent Director |
FAQ
What is the intrinsic value of Modis Navnirman Ltd?
Modis Navnirman Ltd's intrinsic value (as of 09 October 2025) is 290.91 which is 10.49% lower the current market price of 325.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹637 Cr. market cap, FY2025-2026 high/low of 344/220, reserves of ₹71.43 Cr, and liabilities of 139.09 Cr.
What is the Market Cap of Modis Navnirman Ltd?
The Market Cap of Modis Navnirman Ltd is 637 Cr..
What is the current Stock Price of Modis Navnirman Ltd as on 09 October 2025?
The current stock price of Modis Navnirman Ltd as on 09 October 2025 is 325.
What is the High / Low of Modis Navnirman Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modis Navnirman Ltd stocks is 344/220.
What is the Stock P/E of Modis Navnirman Ltd?
The Stock P/E of Modis Navnirman Ltd is 77.6.
What is the Book Value of Modis Navnirman Ltd?
The Book Value of Modis Navnirman Ltd is 46.5.
What is the Dividend Yield of Modis Navnirman Ltd?
The Dividend Yield of Modis Navnirman Ltd is 0.00 %.
What is the ROCE of Modis Navnirman Ltd?
The ROCE of Modis Navnirman Ltd is 12.9 %.
What is the ROE of Modis Navnirman Ltd?
The ROE of Modis Navnirman Ltd is 9.88 %.
What is the Face Value of Modis Navnirman Ltd?
The Face Value of Modis Navnirman Ltd is 10.0.