Share Price and Basic Stock Data
Last Updated: August 20, 2025, 8:39 pm
PEG Ratio | 0.61 |
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Quick Insight
Modis Navnirman Ltd, a player in the construction, contracting, and engineering sector, currently trades at a price of 275 with a market capitalization of 539 Cr. The company's P/E ratio stands at 44.0, indicating a premium valuation, while the ROE and ROCE figures at 12.9% and 16.7% respectively, reflect decent profitability. With a healthy operating profit margin of 19% and a net profit of 12 Cr, Modis Navnirman Ltd shows operational strength. However, the high P/BV ratio of 5.06x suggests the stock might be overvalued relative to its book value. Additionally, the company's CCC of 746 days warrants attention, indicating a potentially inefficient cash conversion cycle. Investors should closely monitor these metrics to gauge the company's financial health and performance moving forward.
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 | 48.0 Cr. | 31.1 | 86.4/22.5 | 6.02 | 36.3 | 0.00 % | 21.0 % | 26.4 % | 10.0 |
Modis Navnirman Ltd | 540 Cr. | 276 | 311/220 | 44.1 | 53.6 | 0.00 % | 16.7 % | 12.9 % | 10.0 |
Modulex Construction Technologies Ltd | 151 Cr. | 21.8 | 35.7/14.3 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
MPDL Ltd | 37.3 Cr. | 50.3 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
IITL Projects Ltd | 28.9 Cr. | 57.9 | 78.1/34.4 | 2.97 | 0.00 % | % | % | 10.0 | |
Industry Average | 15,632.05 Cr | 262.71 | 44.62 | 129.13 | 0.16% | 18.93% | 26.57% | 21.20 |
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: July 15, 2025, 3:02 am
Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Sales | 13 | 9 | 42 | 58 | 87 |
Expenses | 13 | 8 | 34 | 49 | 72 |
Operating Profit | 1 | 1 | 9 | 9 | 15 |
OPM % | 4% | 12% | 20% | 16% | 17% |
Other Income | 0 | 0 | 1 | 0 | 2 |
Interest | 0 | 0 | 2 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 8 | 9 | 16 |
Tax % | 25% | 25% | 25% | 26% | 26% |
Net Profit | 0 | 1 | 6 | 7 | 12 |
EPS in Rs | 0.71 | 3.40 | 3.50 | 6.25 | |
Dividend Payout % | 0% | 0% | 29% | 26% | 0% |
YoY Net Profit Growth
Year | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|
YoY Net Profit Growth (%) | 500.00% | 16.67% | 71.43% |
Change in YoY Net Profit Growth (%) | 0.00% | -483.33% | 54.76% |
Modis Navnirman Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 113% |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 144% |
TTM: | 83% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 53% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
Last Year: | 13% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:00 pm
Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Equity Capital | 3 | 3 | 17 | 19 | 19 |
Reserves | -0 | 1 | 15 | 66 | 86 |
Borrowings | 1 | 20 | 7 | 6 | 3 |
Other Liabilities | 4 | 8 | 20 | 21 | 51 |
Total Liabilities | 7 | 31 | 59 | 113 | 159 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 1 | 15 | 5 |
Other Assets | 7 | 31 | 59 | 98 | 154 |
Total Assets | 7 | 31 | 59 | 113 | 159 |
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 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 66.00 Cr. (Mar 2024) to 86.00 Cr., marking an increase of 20.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 30.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 159.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 113.00 Cr. (Mar 2024) to 159.00 Cr., marking an increase of 46.00 Cr..
- For Fixed Assets, 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 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 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2024) to 154.00 Cr., marking an increase of 56.00 Cr..
- For Total Assets, as of Mar 2025, the value is 159.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2024) to 159.00 Cr., marking an increase of 46.00 Cr..
Notably, the Reserves (86.00 Cr.) exceed the Borrowings (3.00 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Free Cash Flow | 0.00 | -19.00 | 2.00 | 3.00 | 12.00 |
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|
Debtor Days | 9 | 13 | 9 | 15 | 5 |
Inventory Days | 43 | 3,256 | 778 | 650 | 807 |
Days Payable | 107 | 405 | 65 | 55 | 66 |
Cash Conversion Cycle | -55 | 2,865 | 722 | 609 | 746 |
Working Capital Days | -62 | 663 | 311 | 424 | 425 |
ROCE % | 8% | 30% | 14% | 17% |
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.) | 6.42 | 3.48 | 3.41 | 4.47 | 1.27 |
Diluted EPS (Rs.) | 6.42 | 3.48 | 3.41 | 4.47 | 1.27 |
Cash EPS (Rs.) | 6.42 | 3.49 | 3.41 | 4.48 | 1.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.31 | 44.48 | 19.06 | 12.84 | 9.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.31 | 44.48 | 19.06 | 12.84 | 9.97 |
Revenue From Operations / Share (Rs.) | 45.33 | 30.07 | 25.45 | 37.88 | 44.50 |
PBDIT / Share (Rs.) | 8.77 | 4.74 | 5.56 | 6.35 | 1.93 |
PBIT / Share (Rs.) | 8.77 | 4.74 | 5.56 | 6.34 | 1.93 |
PBT / Share (Rs.) | 8.64 | 4.72 | 4.54 | 6.29 | 1.72 |
Net Profit / Share (Rs.) | 6.42 | 3.48 | 3.41 | 4.47 | 1.27 |
NP After MI And SOA / Share (Rs.) | 6.42 | 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) | 0.12 | 0.58 | 0.29 | 0.41 | 0.34 |
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) | 6.19 | 8.27 | 6.05 | 0.00 | 0.00 |
EV / EBITDA (X) | 31.98 | 52.43 | 27.66 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 6.17 | 8.30 | 5.93 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 74.71 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 5.06 | 5.61 | 7.92 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 6.17 | 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 6.42. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.42, marking an increase of 2.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.42, marking an increase of 2.94.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from 3.49 (Mar 24) to 6.42, marking an increase of 2.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.31. It has increased from 44.48 (Mar 24) to 55.31, marking an increase of 10.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.31. It has increased from 44.48 (Mar 24) to 55.31, marking an increase of 10.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.33. It has increased from 30.07 (Mar 24) to 45.33, marking an increase of 15.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 4.74 (Mar 24) to 8.77, marking an increase of 4.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 4.74 (Mar 24) to 8.77, marking an increase of 4.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.64. This value is within the healthy range. It has increased from 4.72 (Mar 24) to 8.64, marking an increase of 3.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.42, marking an increase of 2.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.42. This value is within the healthy range. It has increased from 3.48 (Mar 24) to 6.42, marking an increase of 2.94.
- 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 0.12. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.12, marking a decrease of 0.46.
- 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 6.19. This value exceeds the healthy maximum of 3. It has decreased from 8.27 (Mar 24) to 6.19, marking a decrease of 2.08.
- For EV / EBITDA (X), as of Mar 25, the value is 31.98. This value exceeds the healthy maximum of 15. It has decreased from 52.43 (Mar 24) to 31.98, marking a decrease of 20.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.17. This value exceeds the healthy maximum of 3. It has decreased from 8.30 (Mar 24) to 6.17, marking a decrease of 2.13.
- 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 5.06. This value exceeds the healthy maximum of 3. It has decreased from 5.61 (Mar 24) to 5.06, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.17. This value exceeds the healthy maximum of 3. It has decreased from 8.30 (Mar 24) to 6.17, marking a decrease of 2.13.
- 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: 18.93%)
- 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: 26.57%)
- 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: 0.12
- 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: 44.1 (Industry average Stock P/E: 44.62)
- 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, M.G.Road, Opp Kamala Nagar, 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 |
FAQ
What is the intrinsic value of Modis Navnirman Ltd?
Modis Navnirman Ltd's intrinsic value (as of 20 August 2025) is ₹248.82 which is 9.85% lower the current market price of ₹276.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹540 Cr. market cap, FY2025-2026 high/low of 311/220, reserves of ₹86 Cr, and liabilities of ₹159 Cr.
What is the Market Cap of Modis Navnirman Ltd?
The Market Cap of Modis Navnirman Ltd is 540 Cr..
What is the current Stock Price of Modis Navnirman Ltd as on 20 August 2025?
The current stock price of Modis Navnirman Ltd as on 20 August 2025 is 276.
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 311/220.
What is the Stock P/E of Modis Navnirman Ltd?
The Stock P/E of Modis Navnirman Ltd is 44.1.
What is the Book Value of Modis Navnirman Ltd?
The Book Value of Modis Navnirman Ltd is 53.6.
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 16.7 %.
What is the ROE of Modis Navnirman Ltd?
The ROE of Modis Navnirman Ltd is 12.9 %.
What is the Face Value of Modis Navnirman Ltd?
The Face Value of Modis Navnirman Ltd is 10.0.