Modi Naturals
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Modi Naturals share price

Modi Naturals Ltd.

  26.4 K   52   1 NSE: MODINATUR BSE: 519003 SECTOR: Edible Oil

353.60
+8.80 (2.55%)
NSE: 08 Sep 4:00 PM

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Price Summary

Today's High

₹ 358

Today's Low

₹ 340.35

52 Week High

₹ 524.8

52 Week Low

₹ 252.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 470.51 Cr.

Enterprise Value

₹ 482.11 Cr.

No. of Shares

1.33 Cr.

P/E

48.73

P/B

4.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  85.39

CASH

₹ 2.25 Cr.

DEBT

₹ 13.84 Cr.

Promoter Holding

69.09 %

EPS (TTM)

₹  7.26

Sales Growth

12.96%

ROE

9.48 %

ROCE

13.14%

Profit Growth

30.97 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Modi Naturals Ltd.

Miller oleev rizolo tarai olivana

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.96%
3 Year-2.97%
5 Year-2.91%

Profit Growth

1 Year30.97%
3 Year104.53%
5 Year-0.97%

ROE%

1 Year9.48%
3 Year6.15%
5 Year6.62%

ROCE %

1 Year13.14%
3 Year9.44%
5 Year9.34%

Debt/Equity

0.125

Price to Cash Flow

348.84

Interest Cover Ratio

5.4035

CFO/PAT (5 Yr. Avg.)

1.24238088375572

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 69.09 0.00
Mar 2026 69.09 0.00
Dec 2025 69.09 0.00
Sep 2025 69.09 0.00
Jun 2025 69.09 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 104.531029139445% for the Past 3 years.
  • The company has significantly decreased its debt by 16.2511 Cr.
  • The company has an efficient Cash Conversion Cycle of 72.6173 days.
  • Company has a healthy liquidity position with current ratio of 2.3162.
  • The company has a good cash flow management; CFO/PAT stands at 1.24238088375572.
  • The company has a high promoter holding of 69.09%.

 Limitations

  • The company has shown a poor revenue growth of -2.96872281074703% for the Past 3 years.
  • Company has a poor ROE of 6.14766666666667% over the past 3 years.
  • Company has contingent liabilities of 250.456 Cr.
  • The company has a low EBITDA margin of 2.8415082520042% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 75.65 62.28 92.99 150.91 80.8
Total Expenditure 71.54 59.06 91.02 144.95 75.13
Operating Profit 4.11 3.22 1.97 5.97 5.67
Other Income 0.54 0.52 0.57 0.91 -0.45
Interest 0.51 0.46 0.77 0.85 0.51
Depreciation 0.39 0.39 0.39 0.36 0.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.74 2.88 1.37 5.68 4.31
Tax 0.5 0.25 0.25 2.66 1.43
Profit After Tax 3.24 2.63 1.12 3.02 2.88
Adjusted EPS (Rs) 2.43 1.97 0.84 2.27 2.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 474.3 417.96 357.77 338.01 381.83
Total Expenditure 459.23 412.43 352.01 324.6 366.06
Operating Profit 15.07 5.53 5.76 13.41 15.77
Other Income 1.31 1.73 1.13 3.1 2.53
Interest 1.98 3.77 4.43 4.74 3.1
Depreciation 1.42 1.53 1.5 1.48 1.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.99 1.97 0.95 10.29 13.67
Tax 3.59 0.8 0.04 2.64 3.66
Net Profit 9.4 1.17 0.91 7.65 10.01
Adjusted EPS (Rs.) 7.43 0.92 0.69 5.75 7.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.66 12.66 13.31 13.31 13.31
Total Reserves 64.58 69.23 79.72 87.22 97.44
Borrowings 0.39 0.29 0.19 0.38 1.38
Other N/C liabilities 4.79 4.81 4.51 4.63 4.41
Current liabilities 82.77 78.98 71.21 56.75 46.97
Total Liabilities 165.19 165.97 168.94 162.29 163.5
Assets
Net Block 20.76 19.54 18.29 17.39 18.3
Capital WIP 0 0 0 0.1 0
Intangible WIP 0 0 0 0 0
Investments 15 27 35 35 35
Loans & Advances 1.27 1.34 1.39 10.58 1.42
Other N/C Assets 0.42 0 0 0 0
Current Assets 127.75 118.08 114.26 99.22 108.79
Total Assets 165.19 165.97 168.94 162.29 163.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 12.99 1.97 0.95 10.29 13.67
Adjustment 4.34 5.95 5.97 5.36 3.97
Changes in Assets & Liabilities -25.24 11.45 13.46 8.45 -10.67
Tax Paid -3.47 -3.84 -0.85 -0.76 -3.45
Operating Cash Flow -12.67 12.44 15.71 19.38 1.35
Investing Cash Flow -18 -13.71 -22.1 -4.2 16.37
Financing Cash Flow 30.41 1.81 5.96 -15.17 -16.25
Net Cash Flow -0.26 0.53 -0.43 0.01 1.46

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 69.09 69.09 69.09 69.09 69.09
aditi modi 0.32 0.32 0.32 0.32 0.32
akshay modi 15.44 15.44 15.44 15.44 15.44
anil modi 15.93 15.93 15.93 15.93 15.93
anil modi huf 2.00 2.00 2.00 2.00 2.00
d d modi huf 0.46 0.46 0.46 0.46 0.46
das tradelink llp(formerl... - 4.85 4.85 4.85 4.85
neha agarwal 0.44 0.44 0.44 0.44 0.44
nita modi 29.65 29.65 29.65 29.65 29.65
das tradelink llp (former... 4.85 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 30.91 30.91 30.91 30.91 30.91
bilkis zubair hawa . - - - - 1.15
nikhil kishorchandra vora... 5.79 5.80 5.80 5.80 5.93
bilkis zubair hawa 1.16 1.15 1.15 1.15 -
rajesh harichandra budhra... - 1.25 1.25 1.25 -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit INFOMERICS
Credit INFOMERICS
Credit INFOMERICS
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q2FY26
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY26
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY19
Presentation Q1FY27

Company News

Modi Naturals informs about board meeting 7 Aug, 3:00 PM Modi Naturals informs about report on transfer requests 6 Aug, 5:44 PM Modi Naturals informs about status report 9 Jul, 4:22 PM Modi Naturals informs about press release 9 Jul, 3:57 PM Modi Naturals informs about newspaper advertisement 8 Jul, 5:18 PM Modi Naturals informs about analyst meet 15 Jun, 4:56 PM Modi Naturals informs about report on transfer requests 11 May, 4:37 PM Modi Naturals informs about credit rating 29 Apr, 1:02 PM Modi Naturals informs about compliances-certificate 4 Apr, 12:56 PM Modi Naturals informs about updates 13 Mar, 3:43 PM Modi Naturals informs about analyst meet 11 Mar, 12:27 PM Modi Naturals informs about investor meet 10 Mar, 5:35 PM Modi Naturals informs about newspaper advertisements 23 Feb, 1:10 PM Modi Naturals informs about confirmation certificate 6 Jan, 1:07 PM Modi Naturals informs about closure of trading window 29 Dec, 10:11 AM Modi Naturals informs about Press Release 11 Dec, 6:09 PM Modi Naturals informs about disclosure 10 Dec, 9:42 AM Modi Naturals informs about newspaper publication 17 Nov, 10:54 AM Modi Naturals informs about board meeting 4 Nov, 3:14 PM Modi Naturals informs about confirmation certificate 7 Oct, 11:18 AM Modi Naturals informs about trading window closure 24 Sep, 3:48 PM Modi Naturals submits revised annual report 24 Sep, 12:24 PM Modi Naturals informs about report on transfer requests of physical shares 16 Sep, 10:09 AM Modi Naturals informs about AGM 6 Sep, 10:48 AM Modi Naturals - Quaterly Results 13 Aug, 4:10 PM Modi Naturals - Quaterly Results 13 Aug, 4:10 PM Modi Naturals - Quaterly Results 13 Aug, 4:10 PM Modi Naturals informs about compliance certificate 4 Jul, 4:34 PM Modi Naturals - Quaterly Results 28 May, 3:54 PM Modi Naturals - Quaterly Results 28 May, 3:54 PM Modi Naturals informs about secretarial compliance report 27 May, 5:10 PM Modi Naturals informs about confirmation certificate 4 Apr, 12:19 PM Modi Naturals informs about analyst meet 22 Mar, 12:02 PM Modi Naturals informs about analyst meet 19 Mar, 12:09 PM Modi Naturals - Quaterly Results 28 Jan, 7:37 PM Modi Naturals - Quaterly Results 28 Jan, 7:37 PM Modi Naturals informs about press release 8 Jan, 5:15 PM Modi Naturals informs about press release 29 Oct, 1:37 PM Modi Naturals - Quaterly Results 25 Oct, 5:36 PM Modi Naturals - Quaterly Results 25 Oct, 5:36 PM Modi Naturals submits AGM voting results and scrutinizer report 3 Oct, 10:08 AM Modi Naturals informs about press release 19 Sep, 5:32 PM Modi Naturals expanding portfolio with launch of new pasta range under Oleev Kitchen brand 19 Sep, 3:58 PM Modi Naturals - Quaterly Results 30 Jul, 6:58 PM Modi Naturals - Quaterly Results 30 Jul, 6:58 PM Modi Naturals - Quaterly Results 30 Jul, 6:58 PM Modi Naturals informs about compliances-certificate 27 Jul, 4:23 PM Modi Naturals informs about reaffirmed credit rating 23 Feb, 2:50 PM Modi Naturals - Quaterly Results 14 Feb, 6:39 PM Modi Naturals - Quaterly Results 14 Feb, 6:39 PM
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