Modi Naturals
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Modi Naturals share price

Modi Naturals Ltd.

NSE: MODINATUR BSE: 519003 SECTOR: Edible Oil  21.72 K   52   1

389.90
+3.95 (1.02%)
BSE: 12 Dec 04:01 PM

Price Summary

Today's High

₹ 389.9

Today's Low

₹ 375.65

52 Week High

₹ 619.9

52 Week Low

₹ 319.75

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 518.82 Cr.

Enterprise Value

₹ 548.2 Cr.

No. of Shares

1.33 Cr.

P/E

61.92

P/B

4.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  79.94

CASH

₹ 0.71 Cr.

DEBT

₹ 30.09 Cr.

Promoter Holding

69.09 %

EPS (TTM)

₹  6.3

Sales Growth

-5.52%

ROE

7.9 %

ROCE

11.17%

Profit Growth

738.84 %

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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 Year-5.52%
3 Year-10.68%
5 Year-2.74%

Profit Growth

1 Year738.84%
3 Year-6.66%
5 Year10.57%

ROE%

1 Year7.9%
3 Year3.49%
5 Year8.22%

ROCE %

1 Year11.17%
3 Year6.53%
5 Year10.27%

Debt/Equity

0.2994

Price to Cash Flow

26.77

Interest Cover Ratio

3.1724

CFO/PAT (5 Yr. Avg.)

1.48896804595608

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 69.09 0.00
Jun 2025 69.09 0.00
Mar 2025 69.09 0.00
Dec 2024 69.09 0.00
Sep 2024 69.09 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 15.1709 Cr.
  • Company’s PEG ratio is 0.0838040879505957.
  • The company has an efficient Cash Conversion Cycle of 78.7761 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.48896804595608.
  • The company has a high promoter holding of 69.09%.

 Limitations

  • The company has shown a poor profit growth of -6.65857464476735% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.6780504678749% for the Past 3 years.
  • Company has a poor ROE of 3.49006666666667% over the past 3 years.
  • Company has contingent liabilities of 155.7981 Cr.
  • The company has a low EBITDA margin of 2.59834719280379% over the past 5 years.
  • The company is trading at a high PE of 61.92.
  • The company is trading at a high EV/EBITDA of 32.2031.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 66.2 97.3 104.62 75.65 62.28
Total Expenditure 62.76 94.29 101.56 71.54 59.06
Operating Profit 3.43 3.01 3.06 4.11 3.22
Other Income 0.67 1.17 0.72 0.54 0.52
Interest 0.94 1.16 1.49 0.51 0.46
Depreciation 0.44 0.42 0.24 0.39 0.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.72 2.6 2.05 3.74 2.88
Tax 0.25 0 2.14 0.5 0.25
Profit After Tax 2.47 2.6 -0.09 3.24 2.63
Adjusted EPS (Rs) 1.86 1.96 -0.07 2.43 1.97

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 442.7 474.3 417.96 357.77 338.01
Total Expenditure 429.79 459.23 412.43 352.01 324.6
Operating Profit 12.9 15.07 5.53 5.76 13.41
Other Income 3.94 1.31 1.73 1.13 3.1
Interest 1.49 1.98 3.77 4.43 4.74
Depreciation 1.38 1.42 1.53 1.5 1.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.97 12.99 1.97 0.95 10.29
Tax 3.45 3.59 0.8 0.04 2.64
Net Profit 10.52 9.4 1.17 0.91 7.65
Adjusted EPS (Rs.) 8.31 7.43 0.92 0.69 5.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.66 12.66 12.66 13.31 13.31
Total Reserves 55.2 64.58 69.23 79.72 87.22
Borrowings 0.1 0.39 0.29 0.19 0.38
Other N/C liabilities 5.22 4.79 4.81 4.51 4.63
Current liabilities 48.03 82.77 78.98 71.21 56.75
Total Liabilities 121.22 165.19 165.97 168.94 162.29
Assets
Net Block 19.17 20.76 19.54 18.29 17.39
Capital WIP 0 0 0 0 0.1
Intangible WIP 0 0 0 0 0
Investments 0 15 27 35 35
Loans & Advances 1.26 1.27 1.34 1.39 10.58
Other N/C Assets 1.65 0.42 0 0 0
Current Assets 99.13 127.75 118.08 114.26 99.22
Total Assets 121.22 165.19 165.97 168.94 162.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 13.97 12.99 1.97 0.95 10.29
Adjustment 1.73 4.34 5.95 5.97 5.36
Changes in Assets & Liabilities -3.36 -25.24 11.45 13.46 8.45
Tax Paid -1.99 -3.47 -3.84 -0.85 -0.76
Operating Cash Flow 9.28 -12.67 12.44 15.71 19.38
Investing Cash Flow 2.17 -18 -13.71 -22.1 -4.2
Financing Cash Flow -12.08 30.41 1.81 5.96 -15.17
Net Cash Flow -0.62 -0.26 0.53 -0.43 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
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
anil modi 15.93 - 15.93 15.93 15.93
anil modi huf - - - 2.00 2.00
d d modi huf - - - 0.46 0.46
das tradelink llp - - - - 4.85
neha agarwal 0.44 - 0.44 0.44 0.44
nita modi 29.65 - 29.65 29.65 29.65
das tradelink llp (former... - 4.85 - 4.85 -
anil modi huf (karta - an... 2.00 2.00 2.00 - -
d d modi huf (karta - ani... 0.46 0.46 0.46 - -
das tradelink llp (former... 4.85 - 4.85 - -
akshay modi - 15.44 - - -
anil modi - 15.93 - - -
neha agarwal - 0.44 - - -
nita modi - 29.65 - - -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 30.91 30.91 30.91 30.91 30.91
bilkis zubair hawa - 1.13 1.15 1.16 1.15
nikhil kishorchandra vora... 5.76 5.76 5.79 5.79 5.80
rajesh harichandra budhra... 1.34 - - - 1.25
bilkis zubair hawa . 1.17 - - - -

Annual Reports

Title Link
Title Link
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
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 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q3FY19

Company News

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 Modi Naturals informs about details of loss of certificate 12 Dec, 12:22 PM Modi Naturals informs about details of loss of certificate 8 Dec, 5:00 PM Modi Naturals bags order worth around Rs 230 crore from various OMCs 30 Nov, 9:57 AM Modi Naturals informs about loss of share certificates 24 Nov, 3:21 PM Modi Naturals - Quaterly Results 30 Oct, 6:25 PM Modi Naturals - Quaterly Results 30 Oct, 6:25 PM Modi Naturals informs about allotment 20 Oct, 5:05 PM Modi Naturals submits press release 27 Sep, 4:42 PM Modi Naturals commercializes first grain-based ethanol distillery in Chhattisgarh 27 Sep, 12:37 PM Modi Naturals - Quaterly Results 11 Aug, 7:21 PM Modi Naturals - Quaterly Results 11 Aug, 7:21 PM Modi Naturals informs about details of loss of certificate 1 Aug, 5:06 PM Modi Naturals informs about loss of share certificate 28 Jun, 1:18 PM Modi Naturals informs about loss of share certificate 8 Jun, 12:12 PM Modi Naturals informs about schedule of analyst meet 8 Jun, 9:35 AM
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