Modis Navnirman
Close ·
- P/E
- 21.11
Key Fundamentals
MicrocapRealtyConsumer DiscretionaryPrice-based figures at the close · TTM
- ROCE
- 25.80%
- Debt to Equity
- 0.04
- EPS (TTM)
- ₹18.50
- Book Value
- ₹89.71
- Market Cap
- —
- P/E (TTM)
- 21.11
- P/B
- 4.35
- ROE
- 20.50%
- Dividend Yield
- 0.26%
- EBITDA
- ₹38.50 Cr
- 52W High
- ₹434.00
- 52W Low
- ₹276.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 51
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 45
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 80
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 60
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 66
- Strong
- 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
2- Company is almost debt free.
- Company has delivered good profit growth of 138% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -7.24%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 51.35
- Neutral
- MACD (12,26,9)
- 3.28
- Bearish
- SMA (50)
- 379.59
- Bullish
- SMA (200)
- 352.87
- Bullish
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.
Revenue
| 5Y | +70.81% |
|---|---|
| 3Y | +65.10% |
| 1Y | +83.50% |
Net profit
| 5Y | Zero base |
|---|---|
| 3Y | +69.08% |
| 1Y | +26.09% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Outflow narrowed by ₹5 Cr |
| 1Y | Outflow narrowed by ₹18 Cr |
Operating margin· change in pp
| 5Y | +10.83 pp |
|---|---|
| 3Y | −2.91 pp |
| 1Y | −7.69 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2021 | ₹13.00 Cr |
|---|---|
| Mar 2022 | ₹9.00 Cr |
| Mar 2023 | ₹42.00 Cr |
| Mar 2024 | ₹21.00 Cr |
| Mar 2025 | ₹103 Cr |
| Mar 2026 | ₹189 Cr |
Net profit by year
| Mar 2021 | ₹0.00 Cr |
|---|---|
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | ₹6.00 Cr |
| Mar 2024 | ₹3.00 Cr |
| Mar 2025 | ₹23.00 Cr |
| Mar 2026 | ₹29.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Sales | 19.94 | 45.54 | 54.43 | 51.49 | 58.26 | 69.38 |
| Expenses | 16.81 | 35.47 | 39.74 | 46.72 | 47.1 | 55 |
| Operating Profit | 3.13 | 10.07 | 14.69 | 4.77 | 11.16 | 14.39 |
| OPM % | 15.7% | 22.11% | 26.99% | 9.26% | 19.16% | 20.74% |
| Other Income | 0.78 | 0.13 | 0.16 | 2.79 | 0.49 | 0.16 |
| Interest | 0.46 | 0.01 | 0.08 | 1.57 | 0.02 | 1.16 |
| Depreciation | 1.48 | 0 | 0.3 | 0.09 | 0.11 | 0.12 |
| PBT | 1.97 | 10.19 | 14.47 | 5.9 | 11.52 | 13.26 |
| Tax % | 23.86% | 33.37% | 11.75% | 25.25% | 25.52% | 21.12% |
| Net Profit | 1.51 | 6.79 | 12.77 | 4.41 | 8.58 | 10.46 |
| EPS (₹) | 0.77 | 3.47 | 6.52 | 2.25 | 4.38 | — |
Sep 2026: from the results filed on 24 Oct 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 13 | 9 | 42 | 21 | 103 | 189 |
| Expenses | 13 | 8 | 34 | 20 | 76 | 154 |
| Operating Profit | 1 | 1 | 9 | 0 | 27 | 35 |
| OPM % | 4.2% | 12% | 20% | 2.2% | 26% | 19% |
| Other Income | 0 | 0 | 1 | 2 | 2 | 3 |
| Interest | 0 | 0 | 2 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 1 | 8 | 3 | 27 | 36 |
| Tax % | 25% | 25% | 25% | 11% | 16% | 20% |
| Net Profit | 0 | 1 | 6 | 3 | 23 | 29 |
| EPS (₹) | — | 0.71 | 3.4 | 1.35 | 11.8 | 14.89 |
| Div. Payout % | 0% | 0% | 29% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 17 | 19 | 20 | 20 |
| Reserves | 0 | 1 | 15 | 56 | 108 | 137 |
| Borrowings | 1 | 20 | 7 | 5 | 4 | 6 |
| Other Liabilities | 4 | 8 | 20 | 15 | 150 | 142 |
| Total Liabilities | 7 | 31 | 59 | 96 | 282 | 305 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 11 | 3 | 1 |
| Other Assets | 7 | 31 | 59 | 85 | 278 | 303 |
| Total Assets | 7 | 31 | 59 | 96 | 282 | 305 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | −16 | −7 | −33 | −20 | −2 |
| Investing | 0 | 0 | 0 | −10 | −3 | 2 |
| Financing | 1 | 17 | 9 | 48 | 4 | 2 |
| Net Cash Flow | 0 | 1 | 1 | 4 | −19 | 2 |
| Free Cash Flow | 0 | −16 | −7 | −33 | −20 | −2 |
| CFO/OP | −9 | −1,435 | −63 | −7,146 | −59 | 8 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 9 | 13 | 9 | 13 | 5 | 17 |
| Inventory Days | 43 | 3,256 | 778 | 1,134 | — | — |
| Days Payable | 107 | 405 | 65 | 87 | — | — |
| Cash Conversion Cycle | −55 | 2,865 | 722 | 1,060 | 5 | 17 |
| Working Capital Days | −62 | 663 | 311 | 783 | 428 | 293 |
| ROCE % | — | 8% | 30% | 5% | 26% | 26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modis Navnirman insights
60 extracted metrics across FY21–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT
- Concall · Nov 2025Transcript PPT
- Concall · Sep 2025PPT
- General announcements 31 Oct 2026
Frequently Asked Questions about Modis Navnirman
What does Modis Navnirman Ltd do?
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What is the 52-week high and low of Modis Navnirman Ltd?
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Company Information
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development
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