Modi Naturals
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Modi Naturals share price

Modi Naturals Ltd.

  26.87 K   52   1 BSE: 519003 SECTOR: Edible Oil

310.90
-14.10 (-4.34%)
BSE: 06 Oct 04:01 PM

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Price Summary

Today's High

₹ 331

Today's Low

₹ 310.9

52 Week High

₹ 526.3

52 Week Low

₹ 261

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

₹ 413.7 Cr.

Enterprise Value

₹ 425.29 Cr.

No. of Shares

1.33 Cr.

P/E

42.85

P/B

3.64

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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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

306.71

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

Annual Reports

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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

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Concalls & Presentations

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Presentation Q4FY23
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Presentation Q1FY27

Company News

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Brief about Modi Naturals
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