Share Price and Basic Stock Data
Last Updated: December 18, 2025, 12:01 am
| PEG Ratio | 1.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modis Navnirman Ltd operates in the construction and engineering sector, a field that has shown considerable fluctuations in demand and profitability over recent years. The company reported sales of ₹74.97 Cr for the fiscal year ending March 2025, a notable increase from ₹42.24 Cr in the previous fiscal year. This upward trajectory reflects a recovery from the lows of ₹8.99 Cr in March 2022, suggesting that operational challenges from earlier years may be easing. The most recent quarter, ending September 2023, recorded sales of ₹24 Cr, which is consistent with the pattern of growth observed since March 2023, where sales stood at ₹23 Cr. This consistent revenue growth is a positive indicator that the company may be capitalizing on opportunities in the infrastructure sector, especially considering the government’s push for development and urbanization. However, it is essential to note the volatility in expenses, which rose sharply to ₹66.03 Cr in FY 2025, hinting at potential cost management issues that could impact future profitability.
Profitability and Efficiency Metrics
Despite the increase in sales, Modis Navnirman Ltd’s profitability has been a mixed bag. The operating profit margin (OPM) stood at 11.92% for FY 2025, down from a peak of 20.17% in FY 2023. This decline may raise concerns about the company’s ability to manage costs effectively, especially as operating expenses surged. The net profit for FY 2025 reported at ₹8.20 Cr, reflects a recovery from the lows of ₹0.84 Cr in FY 2022 but is still below the ₹5.76 Cr recorded in FY 2023. The interest coverage ratio, an impressive 68.84x, indicates that the company comfortably meets its interest obligations, suggesting that financial health is not under immediate threat. However, the cash conversion cycle (CCC) of 624.14 days is notably high, which raises questions regarding liquidity and operational efficiency, indicating that the company may be tying up capital in receivables and inventory for too long.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modis Navnirman Ltd shows a growing reserve of ₹71.43 Cr as of March 2025, up from ₹15.34 Cr in FY 2023, which is a positive sign of retained earnings and financial prudence. With borrowings reduced to ₹3.34 Cr, down from ₹19.54 Cr in FY 2022, the company has significantly improved its leverage position, standing at a total debt-to-equity ratio of just 0.03. This low level of debt suggests that the company is not overly reliant on external financing, which can be a strength in uncertain economic conditions. However, the price-to-book value ratio of 5.19x appears stretched, indicating that the stock may be trading at a premium relative to its book value. This could pose a risk for investors if future earnings do not justify such valuations. Additionally, the return on equity (ROE) of 9.88% suggests moderate returns on shareholder investments, which could be a point of concern for investors seeking higher growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a strong promoter backing, with promoters holding 63.79% of the equity as of March 2025. This level of ownership often translates to a strong commitment to the company’s long-term vision and strategy. However, the presence of foreign institutional investors (FIIs) has been on the rise, currently standing at 11.51%, compared to negligible levels in prior quarters, indicating growing interest from international investors. Conversely, domestic institutional investors (DIIs) hold a mere 0.75%, which may reflect a lack of confidence or interest from local institutions. The total number of shareholders has also increased to 1,005, suggesting that the company is attracting retail interest, albeit from a low base. This mixed sentiment could indicate a cautious optimism among investors, but the lack of institutional backing may raise concerns about the stock’s stability in the event of market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Modis Navnirman Ltd presents a complex picture for potential investors. The growth in sales and reserves paints a promising outlook, yet the issues surrounding profitability and high cash conversion cycles cannot be overlooked. The construction sector is often sensitive to economic cycles, and any downturn could significantly impact revenues. Additionally, while the promoter stake indicates confidence, the limited institutional interest may hinder stock performance during turbulent market phases. Investors should closely monitor the company’s ability to manage costs and improve operational efficiency, especially as competition in the construction sector intensifies. The financial ratios suggest a company that is on a recovery path, but the risks associated with high valuations and liquidity concerns remain. Overall, while there are opportunities for growth, potential investors must weigh these against the inherent risks of the sector and the company’s current operational challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.8 Cr. | 33.6 | 49.9/22.5 | 4.94 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 338 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 165 Cr. | 23.8 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,150.29 Cr | 243.96 | 76.73 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
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
| 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 | 0.02 | -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: 16.68%)
- 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: 21.32%)
- 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: 81.6 (Industry average Stock P/E: 76.73)
- 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 17 December 2025) is 305.91 which is 9.49% lower the current market price of 338.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 669 Cr. market cap, FY2025-2026 high/low of 409/220, 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 669 Cr..
What is the current Stock Price of Modis Navnirman Ltd as on 17 December 2025?
The current stock price of Modis Navnirman Ltd as on 17 December 2025 is 338.
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 409/220.
What is the Stock P/E of Modis Navnirman Ltd?
The Stock P/E of Modis Navnirman Ltd is 81.6.
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.