Modi Naturals
- P/E
- 8.89
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 22.20%
- Debt to Equity
- 0.94
- EPS (TTM)
- ₹39.29
- Book Value
- ₹129.36
- Market Cap
- —
- P/E (TTM)
- 8.89
- P/B
- 2.70
- ROE
- 30.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹74.50 Cr
- 52W High
- ₹524.80
- 52W Low
- ₹252.30
- Day Range
- ₹339.00 – ₹350.00
- Volume
- 5,542
Peer Comparison
Fast Moving Consumer Goods › FMCG › Agricultural Products › Other Agricultural Products
| ₹410.10 | 22.24 | ₹14,281 Cr | 2.91 | 0.73% | 14.70% | 17.60% | ₹11,633 Cr | ₹640 Cr | |
| ₹408.65 | 12.33 | ₹9,318 Cr | 1.50 | 1.12% | 11.70% | 15.20% | ₹6,009 Cr | ₹758 Cr | |
| ₹152.09 | 16.77 | ₹6,847 Cr | 1.94 | 0.20% | 9.72% | 12.50% | ₹6,032 Cr | ₹416 Cr | |
| ₹680.25 | 14.02 | ₹3,469 Cr | 1.73 | 0.75% | 15.00% | 15.80% | ₹1,279 Cr | ₹249 Cr | |
| ₹369.45 | 20.27 | ₹3,167 Cr | 1.96 | 0.00% | 8.38% | 10.40% | ₹2,050 Cr | ₹159 Cr | |
| ₹222.57 | 15.79 | ₹2,241 Cr | 2.33 | 0.00% | 15.80% | 15.70% | ₹2,627 Cr | ₹132 Cr | |
| ₹92.98 | 23.84 | ₹1,926 Cr | 3.21 | 0.48% | 14.20% | 14.00% | ₹1,869 Cr | ₹77 Cr | |
| Modi Naturals (this company) | ₹349.45 | 8.89 | ₹451 Cr | 2.70 | 0.00% | 30.20% | 22.20% | ₹720 Cr | ₹52 Cr |
| Median 8 companies | ₹359.45 | 16.28 | ₹3,318 Cr | 2.15 | 0.34% | 14.45% | 15.45% | ₹2,338 Cr | ₹204 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 67
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 53
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 47
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 53
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 53
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has delivered good profit growth of 40.0% CAGR over last 5 years
Weaknesses
3- Stock is trading at 2.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 7 | 7 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Neutral
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 54.82
- Neutral
- MACD (12,26,9)
- −0.17
- Bullish
- SMA (50)
- 339.94
- Bullish
- SMA (200)
- 363.08
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +10.17% |
|---|---|
| 3Y | +19.82% |
| 1Y | +8.45% |
| TTM | +7.30% |
Net profit
| 5Y | +35.37% |
|---|---|
| 3Y | +268.40% |
| 1Y | +61.29% |
| TTM | +52.94% |
Operating cash flow
| 5Y | +46.63% |
|---|---|
| 3Y | Turned positive |
| 1Y | +24.49% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +7.36 pp |
|---|---|
| 3Y | +9.09 pp |
| 1Y | +1.84 pp |
| TTM | +1.75 pp |
Revenue by year
| Mar 2021 | ₹443 Cr |
|---|---|
| Mar 2022 | ₹474 Cr |
| Mar 2023 | ₹418 Cr |
| Mar 2024 | ₹399 Cr |
| Mar 2025 | ₹663 Cr |
| Mar 2026 | ₹719 Cr |
Net profit by year
| Mar 2021 | ₹11.00 Cr |
|---|---|
| Mar 2022 | ₹9.00 Cr |
| Mar 2023 | ₹1.00 Cr |
| Mar 2024 | −₹1.00 Cr |
| Mar 2025 | ₹31.00 Cr |
| Mar 2026 | ₹50.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 92 | 104 | 120 | 148 | 147 | 179 | 190 | 155 | 147 | 174 | 243 | 156 |
| Expenses | 81 | 90 | 106 | 114 | 134 | 133 | 166 | 174 | 137 | 132 | 158 | 219 | 133 |
| Operating Profit | 2 | 2 | −1 | 6 | 13 | 13 | 13 | 16 | 18 | 15 | 16 | 24 | 22 |
| OPM % | 3% | 2.5% | −1.2% | 4.7% | 9% | 9% | 7% | 8% | 11% | 10% | 9% | 10% | 14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 5 | 0 |
| Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 3 |
| Depreciation | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| PBT | 1 | 1 | −5 | 1 | 9 | 9 | 9 | 11 | 13 | 12 | 12 | 26 | 16 |
| Tax % | 16% | 16% | −15% | 6% | 14% | 15% | 12% | 27% | 22% | 15% | 17% | 25% | 22% |
| Net Profit | 1 | 1 | −4 | 1 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 20 | 12 |
| EPS (₹) | 0.62 | 0.6 | −3.15 | 0.95 | 5.61 | 5.7 | 5.88 | 6.13 | 7.88 | 7.57 | 7.55 | 14.78 | 9.39 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 443 | 474 | 418 | 399 | 663 | 719 | 720 |
| Expenses | 430 | 459 | 412 | 390 | 607 | 645 | 642 |
| Operating Profit | 13 | 15 | 5 | 9 | 56 | 74 | 78 |
| OPM % | 2.9% | 3.2% | 1.3% | 2.3% | 8% | 10% | 11% |
| Other Income | 4 | 1 | 2 | 1 | 1 | 6 | 5 |
| Interest | 1 | 2 | 4 | 7 | 12 | 8 | 9 |
| Depreciation | 1 | 1 | 2 | 4 | 8 | 8 | 9 |
| PBT | 14 | 13 | 2 | −2 | 38 | 64 | 66 |
| Tax % | 25% | 28% | 42% | −21% | 18% | 21% | — |
| Net Profit | 11 | 9 | 1 | −1 | 31 | 50 | 52 |
| EPS (₹) | 8.31 | 7.4 | 0.85 | −1.04 | 23.32 | 37.79 | 39.29 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 55 | 65 | 69 | 77 | 108 | 159 |
| Borrowings | 21 | 51 | 142 | 170 | 149 | 161 |
| Other Liabilities | 33 | 37 | 38 | 46 | 59 | 73 |
| Total Liabilities | 121 | 165 | 263 | 306 | 330 | 407 |
| Fixed Assets | 19 | 26 | 27 | 149 | 145 | 214 |
| CWIP | 0 | 0 | 91 | 0 | 16 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 102 | 139 | 144 | 157 | 169 | 174 |
| Total Assets | 121 | 165 | 263 | 306 | 330 | 407 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 9 | −13 | −6 | −7 | 49 | 61 |
| Investing | 2 | −13 | −91 | −32 | −28 | −72 |
| Financing | −12 | 30 | 95 | 37 | −21 | 124 |
| Net Cash Flow | −1 | 4 | −2 | −2 | 0 | 113 |
| Free Cash Flow | 11 | −26 | −96 | −40 | 21 | −19 |
| CFO/OP | 87 | −63 | −35 | −65 | 90 | 96 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 17 | 15 | 17 | 25 | 26 | 24 |
| Inventory Days | 72 | 95 | 98 | 125 | 66 | 64 |
| Days Payable | 8 | 12 | 21 | 33 | 22 | 23 |
| Cash Conversion Cycle | 81 | 98 | 94 | 117 | 70 | 65 |
| Working Capital Days | 42 | 34 | 37 | 26 | 14 | 31 |
| ROCE % | — | 14% | 3% | 2% | 19% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modi Naturals insights
65 extracted metrics across FY10–FY27.
Documents
- Q1 FY27 concall · Aug 2026PPT
- Concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- Q1 FY26 concall · Aug 2025PPT
- 21 May 2026
- 28 Apr 2026
- 16 Jul 2025
- 29 Jan 2025
- 10 Jun 2024
- General announcements 15 Oct 2026
- General announcements 14 Oct 2026
- General announcements 9 Oct 2026
Frequently Asked Questions about Modi Naturals
What does Modi Naturals Ltd do?
Where is Modi Naturals Ltd (MODINATUR) listed?
Which sector does Modi Naturals Ltd belong to?
What is the PE ratio of Modi Naturals Ltd?
What is the 52-week high and low of Modi Naturals Ltd?
What is the Return on Equity (ROE) of Modi Naturals Ltd?
Company Information
Modi Naturals Ltd operates across branded consumer foods and edible oils, bulk rice -bran products and grain-based ethanol. The company's edible-oil operations trace back to rice-bran processing. The consumer portfolio now covers premium oils and packaged foods, while ethanol is now manufactured through Modi Biotech Pvt Ltd, a wholly owned subsidiary.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/MODINATUR.md for Modi Naturals Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.