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 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modi Naturals for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Modi Naturals
-23.98%
0.02
55.85%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
54.49%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
11.14
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.32
Tax Ratio
20.82%
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
8
Industry P/E
25
Price to Book Value
2.23
EV to EBIT
7.76
EV to EBITDA
6.87
EV to Capital Employed
1.65
EV to Sales
0.74
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
20.15%
ROE (Latest)
27.07%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 28.50 cr has Grown at 52.83%
ROCE(HY)
Highest at 19.94%
DEBT-EQUITY RATIO(HY)
Lowest at 0.94 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.28 cr
-5What is not working for the Company
NET SALES(Q)
At Rs 155.61 cr has Fallen at -13.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 2.99 cr
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Here's what is working for Modi Naturals
Profit After Tax (PAT) - Latest six months
At Rs 28.50 cr has Grown at 52.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.94 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.28 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 Modi Naturals
Net Sales - Quarterly
At Rs 155.61 cr has Fallen at -13.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 179.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.99 cr has Grown at 106.21%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.99 cr
in the last five quarters and Increased by 106.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
