MODIS NAVNIRMAN LTD
MODIS · General/Diversified · NSE
₹345
Current Market Price
Fair Value (DCF)
₹215
Discount to FV
-37.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
28%
ROE
18.6%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹675.99 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.6%
Return on capital employed
EV / EBITDA
17.8×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
76.0×
EBIT covers interest
Current Ratio
3.04×
Short-term liquidity
Asset Turnover
1.19×
Revenue per ₹ of assets
Revenue CAGR (3Y)
69.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹345.05
Bear case
Discount -165.7%
Base case
Discount -60.5%
Bull case
Discount -26.9%
Ratio Trends
MODIS · last 5 annual periods
ROE
18.6%
ROCE
23.6%
Operating Margin
—
Debt / Equity
0.04×
PE
—
EV / EBITDA
—
Historical Financials
MODIS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8.5 Cr | ₹38.7 Cr | ₹57.8 Cr | ₹103 Cr | ₹189 Cr | +117.2% |
| EBITDA | ₹1.1 Cr | ₹9.4 Cr | ₹9.1 Cr | ₹28.5 Cr | ₹38.5 Cr | +141.7% |
| EBIT | ₹1.1 Cr | ₹9.4 Cr | ₹9.1 Cr | ₹16.7 Cr | — | +96.4% |
| PAT | ₹0.8 Cr | ₹5.8 Cr | ₹6.7 Cr | ₹23.1 Cr | ₹29.2 Cr | +142.8% |
| EPS (diluted) | ₹0.50 | ₹3.41 | ₹3.51 | ₹6.25 | — | +88.4% |
| CFO | ₹-0.0 Cr | ₹-7.3 Cr | ₹-5.9 Cr | ₹-20.5 Cr | ₹-2.3 Cr | — |
| CapEx | ₹-0.0 Cr | — | ₹-0.0 Cr | ₹-0.0 Cr | ₹-0.0 Cr | — |
| FCF | ₹-0.0 Cr | — | ₹-5.9 Cr | ₹-20.5 Cr | ₹-2.4 Cr | — |
| Total Assets | ₹31.1 Cr | ₹59.4 Cr | ₹113 Cr | ₹159 Cr | ₹305 Cr | +76.9% |
| Total Debt | ₹19.5 Cr | ₹7.5 Cr | ₹5.8 Cr | ₹3.3 Cr | ₹6.3 Cr | -24.6% |
| Shareholders' Equity | ₹3.8 Cr | ₹32.3 Cr | ₹85.5 Cr | ₹106 Cr | ₹157 Cr | +153.2% |
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 | 5.0% | 11.0× |
 OSWALAGRO OSWALAGRO | — | — | Pending | 11.9% | — |
 PENINLAND PENINLAND | — | — | Pending | -16.3% | — |
NILASPACES NILASPACES | — | — | Pending | 16.7% | — |
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.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MODIS NAVNIRMAN LTD (MODIS.NS) trades at 345.05 vs a model fair value of 215.03, a gap of -37.7%. Piotroski F-score: 4/9. Moat label: Mod...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of MODIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for MODIS →
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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.