MODI NATURALS LIMITED
MODINATUR · General/Diversified · NSE
₹423
Current Market Price
Fair Value (DCF)
₹326
Discount to FV
-23.0%
Updated just now
YieldIQ Score
59/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
21%
ROE
25.5%
Debt/Equity
1.22
WACC
11.1%
Market Cap
₹562.26 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.9%
Return on capital employed
EV / EBITDA
10.7×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
4.5×
EBIT covers interest
Current Ratio
1.22×
Short-term liquidity
Asset Turnover
2.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹422.55
Bear case
Margin of Safety —
Implied upside -116.0%
Base case
Margin of Safety -42.5%
Implied upside -29.8%
Bull case
Margin of Safety +10.8%
Implied upside +12.1%
Ratio Trends
MODINATUR · last 4 annual periods
ROE
25.5%
ROCE
17.9%
Operating Margin
—
Debt / Equity
1.22×
PE
—
EV / EBITDA
—
Historical Financials
MODINATUR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹474 Cr | ₹418 Cr | ₹395 Cr | ₹663 Cr | ₹719 Cr | +11.0% |
| EBITDA | ₹15.8 Cr | ₹6.7 Cr | ₹9.1 Cr | ₹57.2 Cr | ₹79.3 Cr | +49.6% |
| EBIT | ₹14.4 Cr | ₹5.1 Cr | ₹4.9 Cr | ₹48.4 Cr | — | +35.4% |
| PAT | ₹9.4 Cr | ₹1.1 Cr | ₹-1.4 Cr | ₹31.0 Cr | ₹50.3 Cr | +52.2% |
| EPS (diluted) | ₹7.40 | ₹0.84 | ₹-1.09 | ₹23.32 | — | +33.2% |
| CFO | ₹-13.0 Cr | ₹-5.7 Cr | ₹-6.8 Cr | ₹48.8 Cr | ₹61.1 Cr | — |
| CapEx | ₹-14.5 Cr | ₹-94.2 Cr | ₹-34.7 Cr | ₹-28.2 Cr | ₹-80.1 Cr | — |
| FCF | ₹-27.5 Cr | ₹-100.0 Cr | ₹-41.5 Cr | ₹20.6 Cr | ₹-19.0 Cr | — |
| Total Assets | ₹165 Cr | ₹263 Cr | ₹306 Cr | ₹330 Cr | ₹407 Cr | +25.2% |
| Total Debt | ₹51.0 Cr | ₹143 Cr | ₹170 Cr | ₹149 Cr | ₹161 Cr | +33.4% |
| Shareholders' Equity | ₹77.2 Cr | ₹81.7 Cr | ₹90.6 Cr | ₹122 Cr | ₹172 Cr | +22.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MODINATUR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SARVESHWAR SARVESHWAR | — | — | Pending | 8.8% | — |
FOODSIN FOODSIN | — | — | Pending | 4.9% | — |
KRITINUT KRITINUT | — | — | Pending | 14.8% | — |
 MCLEODRUSS MCLEODRUSS | — | — | Pending | — | — |
GOKUL GOKUL | — | — | Pending | 5.1% | 18.6× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MODINATUR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MODI NATURALS LIMITED (MODINATUR.NS) trades at 422.55 vs a model fair value of 325.53, a gap of -23.0%. Piotroski F-score: 7/9. Moat labe...
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Risk profile of MODINATUR →
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Analyse MODINATURNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.