MODIS NAVNIRMAN LTD
MODIS · General/Diversified · NSE
₹350
Current Market Price
Fair Value (DCF)
₹164
Margin of Safety
-53.1%
Updated 1d ago
YieldIQ Score
22/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
28%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹686 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.3%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
76.0×
EBIT covers interest
Current Ratio
3.04×
Short-term liquidity
Asset Turnover
0.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹350.05
Bear case
₹99.63
MoS -251.3%
Base case
₹164.34
MoS -113.0%
Bull case
₹204.45
MoS -71.2%
Ratio Trends
MODIS · last 4 annual periods
ROE
11.6%
ROCE
15.4%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
Historical Financials
MODIS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹8.5 Cr | ₹38.7 Cr | ₹57.8 Cr | ₹86.5 Cr | +116.6% |
| EBITDA | ₹1.1 Cr | ₹9.4 Cr | ₹9.1 Cr | ₹16.7 Cr | +145.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹0.8 Cr | ₹5.8 Cr | ₹6.7 Cr | ₹12.3 Cr | +144.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-0.0 Cr | ₹-7.3 Cr | ₹-5.9 Cr | ₹-21.6 Cr | — |
| CapEx | ₹-0.0 Cr | — | ₹-0.0 Cr | ₹-0.0 Cr | — |
| FCF | ₹-0.0 Cr | — | ₹-5.9 Cr | ₹-21.6 Cr | — |
| Total Assets | ₹31.1 Cr | ₹59.4 Cr | ₹113 Cr | ₹159 Cr | +72.3% |
| Total Debt | ₹19.5 Cr | ₹7.5 Cr | ₹5.8 Cr | ₹3.3 Cr | -44.5% |
| Shareholders' Equity | ₹3.8 Cr | ₹32.3 Cr | ₹85.5 Cr | ₹106 Cr | +202.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MODIS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GEECEE GEECEE | — | — | Pending | 6.0% | — |
| OSWALAGRO OSWALAGRO | — | — | Pending | 11.9% | — |
| PENINLAND PENINLAND | — | — | Pending | -16.3% | — |
| NILASPACES NILASPACES | — | — | Pending | 10.3% | — |
| SBGLP SBGLP | — | — | Pending | 15.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MODIS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MODIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MODIS →
Compare
Head-to-head with peers
Compare MODIS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MODISNow →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.