ScoreWhy is Modi Naturals Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 48.57%
2
With a growth in Net Profit of 95.92%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.87 times
- NET SALES(Q) Highest at Rs 243.08 cr
- PBDIT(Q) Highest at Rs 24.46 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 21-May-26 and has generated -5.8% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Modi Naturals should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Modi Naturals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Modi Naturals
-23.43%
0.02
55.85%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
48.57%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
11.14
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.32
Tax Ratio
20.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.21%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
29
Price to Book Value
3.24
EV to EBIT
10.84
EV to EBITDA
9.66
EV to Capital Employed
2.18
EV to Sales
0.99
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
20.15%
ROE (Latest)
27.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.87 times
NET SALES(Q)
Highest at Rs 243.08 cr
PBDIT(Q)
Highest at Rs 24.46 cr.
PBT LESS OI(Q)
Highest at Rs 21.01 cr.
PAT(Q)
Highest at Rs 16.00 cr.
EPS(Q)
Highest at Rs 14.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Modi Naturals
Net Sales - Quarterly
At Rs 243.08 cr has Grown at 46.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 166.50 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.01 cr has Grown at 76.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.00 cr has Grown at 65.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 243.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
