ScoreWhy is Modern Dairies Ltd ?
1
Weak Long Term Fundamental Strength with a -14.08% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 7.41% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 1.54 cr has Grown at -92.24%
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.15 times
- PBDIT(Q) Lowest at Rs 1.67 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.27% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modern Dairies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Modern Dairies
-37.3%
-0.68
48.69%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.04%
EBIT Growth (5y)
20.44%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
-1.11
Tax Ratio
27.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-5.03%
ROE (avg)
37.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
46
Price to Book Value
1.78
EV to EBIT
15.21
EV to EBITDA
10.16
EV to Capital Employed
1.76
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.58%
ROE (Latest)
8.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10.29 cr
NET SALES(Q)
Highest at Rs 92.18 cr
-14What is not working for the Company
PAT(Latest six months)
At Rs 1.54 cr has Grown at -92.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.15 times
PBDIT(Q)
Lowest at Rs 1.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.81%
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is working for Modern Dairies
Net Sales - Quarterly
Highest at Rs 92.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Modern Dairies
Profit After Tax (PAT) - Latest six months
At Rs 1.54 cr has Grown at -92.24%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 14.15 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.81%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
