MODI NATURALS
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BOM : 519003     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : NA |
Mar 28,2023 |
Price(EOD): ₹ 206.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Edible Oil |
MCap: ₹ 261.94 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MODI NATURALS | -11.9% | 4.9% | 6.9% |
ADANI WILMAR | -12.3% | 1.7% | -7.5% |
PATANJALI FOODS | -1.6% | -2.6% | 3% |
AGRO TECH FOODS | -2.2% | -4.3% | 4.5% |
GOKUL AGRO RESOURCES | -5.6% | -8.9% | 46.8% |
BCL INDUSTRIES | -7.2% | -13% | -18.1% |
GOKUL REFOILS AND SOLVENT | -9.9% | -22.9% | -20.5% |
VIJAY SOLVEX | 0.3% | 7.2% | -59.1% |
AJANTA SOYA | -9.2% | -25.9% | -43.2% |
FUNDAMENTAL ANALYSIS OF MODI NATURALS
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
68.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.79 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 3.38
P/B Calculated based on Book Value of Rs 77.20 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.58
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 451.07 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-36% 2% 6% |
SHARE PRICE MOMENTUM OF MODI NATURALS
MODI NATURALS vs SENSEX
DEBT OF MODI NATURALS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.66 0.31 0.6 0.52 |
0.67 0.31 - 0.33 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MODI NATURALS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF MODI NATURALS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
22.19% -52.92% -98.72% -98.3% |
9.73% -73.03% -99.57% -99.44% |
QtrlyTrend |
-4 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
MODI NATURALS related INDICES
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FAQ about MODI NATURALS
Is MODI NATURALS good for long term investment?
As on Mar 28,2023, 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 Mar 28,2023, MODI NATURALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of MODI NATURALS ?
As on Mar 28,2023, the Intrinsic Value of MODI NATURALS is Rs. 201.38 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 321.92
Fair Value [Median EV / Sales Model] : Rs. 201.38
Fair Value [Median Price / Sales Model] : Rs. 194.12
Estimated Median Fair Value of MODI NATURALS : Rs. 201.38
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 Mar 28,2023, MODI NATURALS is trading at a Premium of 2% based on the estimates of Median Intrinsic Value!ADANI WILMAR LTD vs PATANJALI FOODS LTD vs AGRO TECH FOODS LTD
GOKUL AGRO RESOURCES LTD vs BCL INDUSTRIES LTD vs GOKUL REFOILS AND SOLVENT LTD
