ScoreWhy is Modis Navnirman Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.90% and Operating profit at 73.95%
3
Negative results in Jan 70
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-May-26 and has generated -15.02% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROE of 18.6, it has a Expensive valuation with a 4.3 Price to Book Value
- Over the past year, while the stock has generated a return of 39.80%, its profits have risen by 26% ; the PEG ratio of the company is 0.9
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.36% over the previous quarter and collectively hold 9.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating performance in long term as well as near term
- Along with generating 39.80% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modi's Navnirman for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modi's Navnirman
25.36%
0.80
49.85%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.90%
EBIT Growth (5y)
73.95%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.94
Tax Ratio
19.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.97%
ROCE (avg)
21.76%
ROE (avg)
18.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
35
Price to Book Value
4.33
EV to EBIT
19.57
EV to EBITDA
19.35
EV to Capital Employed
4.30
EV to Sales
3.59
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
21.95%
ROE (Latest)
18.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
