MODI NATURALS LIMITED
MODINATUR · General/Diversified · NSE
₹361
Current Market Price
Fair Value (DCF)
₹391
Margin of Safety
+8.4%
Updated 3d ago
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
21%
ROE
—
Debt/Equity
1.07
WACC
11.1%
Market Cap
₹480 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.2%
Return on capital employed
EV / EBITDA
9.2×
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
1.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹360.9
Bear case
₹215.66
MoS -67.3%
Base case
₹391.16
MoS +7.7%
Bull case
₹519.49
MoS +30.5%
Ratio Trends
MODINATUR · last 4 annual periods
ROE
25.5%
ROCE
20.8%
Operating Margin
—
Debt / Equity
1.22×
PE
—
EV / EBITDA
—
Historical Financials
MODINATUR · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹474 Cr | ₹418 Cr | ₹395 Cr | ₹638 Cr | +10.4% |
| EBITDA | ₹15.8 Cr | ₹6.7 Cr | ₹9.1 Cr | ₹56.2 Cr | +52.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹9.4 Cr | ₹1.1 Cr | ₹-1.4 Cr | ₹31.0 Cr | +49.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-13.0 Cr | ₹-5.7 Cr | ₹-6.8 Cr | ₹48.8 Cr | — |
| CapEx | ₹-14.5 Cr | ₹-94.2 Cr | ₹-34.7 Cr | ₹-28.2 Cr | — |
| FCF | ₹-27.5 Cr | ₹-100.0 Cr | ₹-41.5 Cr | ₹20.6 Cr | — |
| Total Assets | ₹165 Cr | ₹263 Cr | ₹306 Cr | ₹330 Cr | +25.9% |
| Total Debt | ₹51.0 Cr | ₹143 Cr | ₹170 Cr | ₹149 Cr | +42.9% |
| Shareholders' Equity | ₹77.2 Cr | ₹81.7 Cr | ₹90.6 Cr | ₹122 Cr | +16.3% |
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 | 7.8% | — |
| KRITINUT KRITINUT | — | — | Pending | 17.5% | — |
| MCLEODRUSS MCLEOD RUSSEL INDIA LTD. | +48.5% | 51 | Undervalued | — | — |
| GOKUL GOKUL | — | — | Pending | 4.3% | — |
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
MODI NATURALS LIMITED trades close to its fair value of 391.16, with a standout strength in its 10.4% 3-year revenue CAGR, and a concern being its high debt-to-equity ratio of 1.07.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MODINATUR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MODINATUR →
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Head-to-head with peers
Compare MODINATUR side by side →
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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.