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MODI NATURALS
Intrinsic Value | Fundamental Analysis

BOM : 519003     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Sep 27,2022
Price(EOD): ₹ 207.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Solvent Extraction
MCap: ₹ 263.78 Cr
Value of ₹ 1 Lac invested in MODI NATURALS
on Sep 27,2017 (price: ₹ 128.00)

₹ 1 L

₹ 1.62 L

1W : -2.1% 1M : -1.5% 1Y : 89.6%
COMMUNITY POLL
for MODI NATURALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MODI NATURALS -2.1% -1.5% 89.6%
GUJARAT AMBUJA EXPORTS -2.8% -2% 66.8%
MANORAMA INDUSTRIES 1.4% -2.1% -22.2%
VIJAY SOLVEX -0.3% -0.9% -35.1%
BCL INDUSTRIES -3% -11% 42.1%
GOKUL AGRO RESOURCES -5.6% -9.3% 109.8%
GOKUL REFOILS AND SOLVENT 5.4% 4% 25.9%
KRITI NUTRIENTS 1.4% 13.4% 12%
RUCHI INFRASTRUCTURE 2.2% 17.1% 29.1%

FUNDAMENTAL ANALYSIS OF MODI NATURALS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MODI NATURALS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
31.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8.35 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

3.4
P/B Calculated based on Book Value of Rs 77.24 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF MODI NATURALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
91%
24%
39%

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SHARE PRICE MOMENTUM OF MODI NATURALS



MODI NATURALS vs SENSEX


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DEBT OF MODI NATURALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.31
0.6
0.67
0.53
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MODI NATURALS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MODI NATURALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-30.25%
237.7%
256.38%
534.79%
-11.47%
-21.99%
-29.26%
-28.81%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


MODI NATURALS related INDICES

No BSE index found!
No NSE index found

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FAQ about MODI NATURALS


Is MODI NATURALS good for long term investment?

As on Sep 27,2022, the Fundamentals of MODI NATURALS look Poor and hence it may not be good for long term investment ! See Financial Performance of MODI NATURALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MODI NATURALS UnderValued or OverValued?

As on Sep 27,2022, MODI NATURALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MODI NATURALS ?

As on Sep 27,2022, the Intrinsic Value of MODI NATURALS is Rs. 148.94 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 108.52
Fair Value [Median EV / Sales Model] : Rs. 167.61
Fair Value [Median Price / Sales Model] : Rs. 148.94
Estimated Median Fair Value of MODI NATURALS : Rs. 148.94

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MODI NATURALS trading at a Premium or Discount?

As on Sep 27,2022, MODI NATURALS is trading at a Premium of 39% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].