Modis Navnirman Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 11, 2025, 11:11 pm

Market Cap	478 Cr.
Current Price	244
High / Low	311/220
Stock P/E	56.9
Book Value	50.0
Dividend Yield	0.00 %
ROCE	13.9 %
ROE	11.4 %
Face Value	10.0
PEG Ratio	0.99

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Modis Navnirman Ltd

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	47.3 Cr.	30.6	87.3/22.5		32.5	0.00 %	98.7 %	%	10.0
Modis Navnirman Ltd	478 Cr.	244	311/220	56.9	50.0	0.00 %	13.9 %	11.4 %	10.0
Modulex Construction Technologies Ltd	186 Cr.	26.8	35.7/9.28	33.1	42.6	0.00 %	1.85 %	2.57 %	10.0
MPDL Ltd	35.6 Cr.	48.1	92.7/35.0		136	0.00 %	3.39 %	6.29 %	10.0
IITL Projects Ltd	28.6 Cr.	57.4	78.1/34.4	955	70.7	0.00 %	%	%	10.0
Industry Average	14,437.32 Cr	224.74		52.16	121.96	0.16%	23.89%	27.22%	21.31

All Competitor Stocks of Modis Navnirman Ltd

Quarterly Result

Metric	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	5.57	3.42	18.84	22.75	24.31	32.53	36.62
Expenses	7.91	0.24	14.31	20.23	20.98	27.81	31.40
Operating Profit	-2.34	3.18	4.53	2.52	3.33	4.72	5.22
OPM %	-42.01%	92.98%	24.04%	11.08%	13.70%	14.51%	14.25%
Other Income	0.00	0.02	0.13	0.76	0.56	0.50	0.86
Interest	0.00	0.01	0.79	-0.55	0.05	-0.01	0.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Profit before tax	-2.34	3.19	3.87	3.83	3.84	5.22	6.07
Tax %	0.00%	25.08%	25.06%	24.80%	26.56%	26.05%	25.21%
Net Profit	-2.34	2.38	2.89	2.87	2.83	3.86	4.54
EPS in Rs		2.00	1.71	1.70	1.67	2.02	2.32

Last Updated: March 3, 2025, 7:17 pm

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

For Sales, as of Sep 2024, the value is 36.62 Cr.. The value appears strong and on an upward trend. It has increased from 32.53 Cr. (Mar 2024) to 36.62 Cr., marking an increase of 4.09 Cr..
For Expenses, as of Sep 2024, the value is 31.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.81 Cr. (Mar 2024) to 31.40 Cr., marking an increase of 3.59 Cr..
For Operating Profit, as of Sep 2024, the value is 5.22 Cr.. The value appears strong and on an upward trend. It has increased from 4.72 Cr. (Mar 2024) to 5.22 Cr., marking an increase of 0.50 Cr..
For OPM %, as of Sep 2024, the value is 14.25%. The value appears to be declining and may need further review. It has decreased from 14.51% (Mar 2024) to 14.25%, marking a decrease of 0.26%.
For Other Income, as of Sep 2024, the value is 0.86 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Mar 2024) to 0.86 Cr., marking an increase of 0.36 Cr..
For Interest, as of Sep 2024, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.01 Cr. (Mar 2024) to 0.01 Cr., marking an increase of 0.02 Cr..
For Depreciation, as of Sep 2024, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Sep 2024, the value is 6.07 Cr.. The value appears strong and on an upward trend. It has increased from 5.22 Cr. (Mar 2024) to 6.07 Cr., marking an increase of 0.85 Cr..
For Tax %, as of Sep 2024, the value is 25.21%. The value appears to be improving (decreasing) as expected. It has decreased from 26.05% (Mar 2024) to 25.21%, marking a decrease of 0.84%.
For Net Profit, as of Sep 2024, the value is 4.54 Cr.. The value appears strong and on an upward trend. It has increased from 3.86 Cr. (Mar 2024) to 4.54 Cr., marking an increase of 0.68 Cr..
For EPS in Rs, as of Sep 2024, the value is 2.32. The value appears strong and on an upward trend. It has increased from 2.02 (Mar 2024) to 2.32, marking an increase of 0.30.

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 5, 2025, 4:52 pm

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	13.22	8.99	42.24	57.65	69.15
Expenses	12.66	7.87	33.72	48.66	59.21
Operating Profit	0.56	1.12	8.52	8.99	9.94
OPM %	4.24%	12.46%	20.17%	15.59%	14.37%
Other Income	0.01	0.02	0.89	0.12	1.36
Interest	0.06	0.01	1.72	0.04	0.00
Depreciation	0.00	0.00	0.00	0.01	0.01
Profit before tax	0.51	1.13	7.69	9.06	11.29
Tax %	25.49%	24.78%	25.10%	26.16%
Net Profit	0.38	0.84	5.76	6.69	8.40
EPS in Rs		0.71	3.40	3.50	4.34
Dividend Payout %	0.00%	0.00%	29.38%	25.86%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	121.05%	585.71%	16.15%
Change in YoY Net Profit Growth (%)	0.00%	464.66%	-569.57%

Modis Navnirman 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:	63%
TTM:	47%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	160%
TTM:	47%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-15%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	17%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 1:27 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2.97	2.97	16.92	19.22	19.09
Reserves	-0.01	0.84	15.34	66.26	78.80
Borrowings	0.54	19.54	7.47	5.79	6.08
Other Liabilities	3.85	7.78	19.69	21.42	29.84
Total Liabilities	7.35	31.13	59.42	112.69	133.81
Fixed Assets	0.00	0.00	0.00	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.11	0.65	15.00	6.21
Other Assets	7.35	31.02	58.77	97.68	127.59
Total Assets	7.35	31.13	59.42	112.69	133.81

Below is a detailed analysis of the balance sheet data for Modis Navnirman 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 ₹19.09 Cr.. The value appears to be declining and may need further review. It has decreased from 19.22 Cr. (Mar 2024) to ₹19.09 Cr., marking a decrease of 0.13 Cr..
For Reserves, as of Sep 2024, the value is ₹78.80 Cr.. The value appears strong and on an upward trend. It has increased from 66.26 Cr. (Mar 2024) to ₹78.80 Cr., marking an increase of 12.54 Cr..
For Borrowings, as of Sep 2024, the value is ₹6.08 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 5.79 Cr. (Mar 2024) to ₹6.08 Cr., marking an increase of 0.29 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹29.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.42 Cr. (Mar 2024) to ₹29.84 Cr., marking an increase of 8.42 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹133.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 112.69 Cr. (Mar 2024) to ₹133.81 Cr., marking an increase of 21.12 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
For CWIP, 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 Investments, as of Sep 2024, the value is ₹6.21 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to ₹6.21 Cr., marking a decrease of 8.79 Cr..
For Other Assets, as of Sep 2024, the value is ₹127.59 Cr.. The value appears strong and on an upward trend. It has increased from 97.68 Cr. (Mar 2024) to ₹127.59 Cr., marking an increase of 29.91 Cr..
For Total Assets, as of Sep 2024, the value is ₹133.81 Cr.. The value appears strong and on an upward trend. It has increased from 112.69 Cr. (Mar 2024) to ₹133.81 Cr., marking an increase of 21.12 Cr..

Notably, the Reserves (78.80 Cr.) exceed the Borrowings (6.08 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-16.07	-7.26	-25.45
Cash from Investing Activity +	-0.09	-0.41	-14.31
Cash from Financing Activity +	16.91	8.89	44.81
Net Cash Flow	0.75	1.22	5.04

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.02	-18.42	1.05	3.20

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	8.84	13.40	8.64	15.01
Inventory Days	43.03	3,256.10	778.03	649.86
Days Payable	106.79	404.54	64.79	55.42
Cash Conversion Cycle	-54.92	2,864.96	721.89	609.45
Working Capital Days	-62.40	663.41	311.17	424.13
ROCE %		8.49%	29.84%	13.89%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2022	Nov 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	70.20%	70.20%	70.20%	70.20%	71.03%	71.03%	63.79%	63.79%	63.79%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.90%	6.43%
Public	29.81%	29.80%	29.79%	29.79%	28.96%	28.97%	36.20%	31.30%	29.77%
No. of Shareholders	337	370	395	415	602	793	897	826	856

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.)	3.48	3.41	4.47	1.27
Diluted EPS (Rs.)	3.48	3.41	4.47	1.27
Cash EPS (Rs.)	3.49	3.41	4.48	1.27
Book Value[Excl.RevalReserv]/Share (Rs.)	44.48	19.06	12.84	9.97
Book Value[Incl.RevalReserv]/Share (Rs.)	44.48	19.06	12.84	9.97
Revenue From Operations / Share (Rs.)	30.07	25.45	37.88	44.50
PBDIT / Share (Rs.)	4.74	5.56	6.35	1.93
PBIT / Share (Rs.)	4.74	5.56	6.34	1.93
PBT / Share (Rs.)	4.72	4.54	6.29	1.72
Net Profit / Share (Rs.)	3.48	3.41	4.47	1.27
NP After MI And SOA / Share (Rs.)	3.48	3.41	4.47	1.27
PBDIT Margin (%)	15.76	21.86	16.76	4.34
PBIT Margin (%)	15.75	21.85	16.74	4.33
PBT Margin (%)	15.68	17.85	16.61	3.86
Net Profit Margin (%)	11.58	13.38	11.79	2.86
NP After MI And SOA Margin (%)	11.58	13.38	11.79	2.86
Return on Networth / Equity (%)	7.82	17.86	34.80	12.77
Return on Capital Employeed (%)	9.97	23.69	8.30	16.39
Return On Assets (%)	5.93	9.70	4.28	5.14
Long Term Debt / Equity (X)	0.06	0.23	4.95	0.18
Total Debt / Equity (X)	0.06	0.23	4.95	0.18
Asset Turnover Ratio (%)	0.67	0.95	0.00	0.00
Current Ratio (X)	4.48	2.96	3.00	0.55
Quick Ratio (X)	0.58	0.29	0.41	0.34
Dividend Payout Ratio (NP) (%)	25.28	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	25.25	0.00	0.00	0.00
Earning Retention Ratio (%)	74.72	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	74.75	0.00	0.00	0.00
Interest Coverage Ratio (X)	231.25	5.46	132.84	9.24
Interest Coverage Ratio (Post Tax) (X)	170.84	4.35	94.45	7.09
Enterprise Value (Cr.)	477.68	260.45	0.00	0.00
EV / Net Operating Revenue (X)	8.27	6.05	0.00	0.00
EV / EBITDA (X)	52.43	27.66	0.00	0.00
MarketCap / Net Operating Revenue (X)	8.30	5.93	0.00	0.00
Retention Ratios (%)	74.71	0.00	0.00	0.00
Price / BV (X)	5.61	7.92	0.00	0.00
Price / Net Operating Revenue (X)	8.30	5.93	0.00	0.00
EarningsYield	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 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 3.48. This value is below the healthy minimum of 5. It has increased from 3.41 (Mar 23) to 3.48, marking an increase of 0.07.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.48. This value is below the healthy minimum of 5. It has increased from 3.41 (Mar 23) to 3.48, marking an increase of 0.07.
For Cash EPS (Rs.), as of Mar 24, the value is 3.49. This value is within the healthy range. It has increased from 3.41 (Mar 23) to 3.49, marking an increase of 0.08.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 44.48. It has increased from 19.06 (Mar 23) to 44.48, marking an increase of 25.42.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 44.48. It has increased from 19.06 (Mar 23) to 44.48, marking an increase of 25.42.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 30.07. It has increased from 25.45 (Mar 23) to 30.07, marking an increase of 4.62.
For PBDIT / Share (Rs.), as of Mar 24, the value is 4.74. This value is within the healthy range. It has decreased from 5.56 (Mar 23) to 4.74, marking a decrease of 0.82.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.74. This value is within the healthy range. It has decreased from 5.56 (Mar 23) to 4.74, marking a decrease of 0.82.
For PBT / Share (Rs.), as of Mar 24, the value is 4.72. This value is within the healthy range. It has increased from 4.54 (Mar 23) to 4.72, marking an increase of 0.18.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.48. This value is within the healthy range. It has increased from 3.41 (Mar 23) to 3.48, marking an increase of 0.07.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.48. This value is within the healthy range. It has increased from 3.41 (Mar 23) to 3.48, marking an increase of 0.07.
For PBDIT Margin (%), as of Mar 24, the value is 15.76. This value is within the healthy range. It has decreased from 21.86 (Mar 23) to 15.76, marking a decrease of 6.10.
For PBIT Margin (%), as of Mar 24, the value is 15.75. This value is within the healthy range. It has decreased from 21.85 (Mar 23) to 15.75, marking a decrease of 6.10.
For PBT Margin (%), as of Mar 24, the value is 15.68. This value is within the healthy range. It has decreased from 17.85 (Mar 23) to 15.68, marking a decrease of 2.17.
For Net Profit Margin (%), as of Mar 24, the value is 11.58. This value exceeds the healthy maximum of 10. It has decreased from 13.38 (Mar 23) to 11.58, marking a decrease of 1.80.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.58. This value is within the healthy range. It has decreased from 13.38 (Mar 23) to 11.58, marking a decrease of 1.80.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.82. This value is below the healthy minimum of 15. It has decreased from 17.86 (Mar 23) to 7.82, marking a decrease of 10.04.
For Return on Capital Employeed (%), as of Mar 24, the value is 9.97. This value is below the healthy minimum of 10. It has decreased from 23.69 (Mar 23) to 9.97, marking a decrease of 13.72.
For Return On Assets (%), as of Mar 24, the value is 5.93. This value is within the healthy range. It has decreased from 9.70 (Mar 23) to 5.93, marking a decrease of 3.77.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.23 (Mar 23) to 0.06, marking a decrease of 0.17.
For Total Debt / Equity (X), as of Mar 24, the value is 0.06. This value is within the healthy range. It has decreased from 0.23 (Mar 23) to 0.06, marking a decrease of 0.17.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.67. It has decreased from 0.95 (Mar 23) to 0.67, marking a decrease of 0.28.
For Current Ratio (X), as of Mar 24, the value is 4.48. This value exceeds the healthy maximum of 3. It has increased from 2.96 (Mar 23) to 4.48, marking an increase of 1.52.
For Quick Ratio (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 23) to 0.58, marking an increase of 0.29.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 25.28. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 25.28, marking an increase of 25.28.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 25.25. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 25.25, marking an increase of 25.25.
For Earning Retention Ratio (%), as of Mar 24, the value is 74.72. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 74.72, marking an increase of 74.72.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 74.75. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 74.75, marking an increase of 74.75.
For Interest Coverage Ratio (X), as of Mar 24, the value is 231.25. This value is within the healthy range. It has increased from 5.46 (Mar 23) to 231.25, marking an increase of 225.79.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 170.84. This value is within the healthy range. It has increased from 4.35 (Mar 23) to 170.84, marking an increase of 166.49.
For Enterprise Value (Cr.), as of Mar 24, the value is 477.68. It has increased from 260.45 (Mar 23) to 477.68, marking an increase of 217.23.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.27. This value exceeds the healthy maximum of 3. It has increased from 6.05 (Mar 23) to 8.27, marking an increase of 2.22.
For EV / EBITDA (X), as of Mar 24, the value is 52.43. This value exceeds the healthy maximum of 15. It has increased from 27.66 (Mar 23) to 52.43, marking an increase of 24.77.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 8.30. This value exceeds the healthy maximum of 3. It has increased from 5.93 (Mar 23) to 8.30, marking an increase of 2.37.
For Retention Ratios (%), as of Mar 24, the value is 74.71. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 74.71, marking an increase of 74.71.
For Price / BV (X), as of Mar 24, the value is 5.61. This value exceeds the healthy maximum of 3. It has decreased from 7.92 (Mar 23) to 5.61, marking a decrease of 2.31.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 8.30. This value exceeds the healthy maximum of 3. It has increased from 5.93 (Mar 23) to 8.30, marking an increase of 2.37.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (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 Modis Navnirman Ltd as of April 14, 2025 is: 264.65

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 April 14, 2025, Modis Navnirman Ltd is Undervalued by 8.46% compared to the current share price 244.00

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (32.25 cr) compared to borrowings (7.88 cr), indicating strong financial stability. The company has shown consistent growth in sales (38.25 cr) and profit (5.94 cr) over the years.	The stock has a low average ROCE of 13.06%, which may not be favorable. The stock has a high average Working Capital Days of 334.08, which may not be favorable. The stock has a high average Cash Conversion Cycle of 319.61, which may not be favorable.

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:
1. Net Profit Margin: 11.58%
  - 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: 9.97% (Industry Average ROCE: 23.89%)
  - 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%: 7.82% (Industry Average ROE: 27.22%)
  - 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): 170.84
  - 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: 0.58
  - 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: 56.9 (Industry average Stock P/E: 52.16)
  - 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: 0.06
  - 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

Modis Navnirman Ltd. is a Public Limited Listed company incorporated on 04/03/2022 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U45203MH2022PLC377939 and registration number is 377939. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 20.89 Cr. and Equity Capital is Rs. 19.09 Cr. for the Year ended 31/03/2024.

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 13 April 2025) is ₹264.65 — 8.46% higher the current market price of 244.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 478 Cr. market cap, FY2025-2026 high/low of ₹311/220, reserves of 78.80 Cr, and liabilities of 133.81 Cr.

What is the Market Cap of Modis Navnirman Ltd?

The Market Cap of Modis Navnirman Ltd is 478 Cr..

What is the current Stock Price of Modis Navnirman Ltd as on 13 April 2025?

The current stock price of Modis Navnirman Ltd as on 13 April 2025 is 244.

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 56.9.

What is the Book Value of Modis Navnirman Ltd?

The Book Value of Modis Navnirman Ltd is 50.0.

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 13.9 %.

What is the ROE of Modis Navnirman Ltd?

The ROE of Modis Navnirman Ltd is 11.4 %.

What is the Face Value of Modis Navnirman Ltd?

The Face Value of Modis Navnirman Ltd is 10.0.