Modern Dairies

Why is Modern Dairies Ltd falling/rising?

As of 09-Aug, Modern Dairies Ltd's stock price is declining, currently at 28.19, reflecting a 2.66% decrease. The stock has underperformed significantly over the past month and year-to-date, with reduced investor interest and consistent trading below moving averages.

As of 09-Aug, Modern Dairies Ltd's stock price is falling, currently at 28.19, which reflects a decrease of 0.77 or 2.66%. This decline is evident in the stock's performance over various periods, with a significant drop of 15.55% over the past month and a year-to-date decrease of 23.67%. Additionally, the stock has underperformed against the benchmark Sensex, which has shown a positive return of 0.41% over the same month.<BR><BR>Today's trading performance indicates that Modern Dairies is trading lower than its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests a consistent downward trend in the stock's price. Furthermore, there has been a notable decline in investor participation, with delivery volume falling by 43.72% compared to the 5-day average, indicating reduced interest from investors.<BR><BR>Overall, these factors contribute to the stock's current downward trajectory, highlighting a combination of poor recent performance, low investor engagement, and underperformance relative to market benchmarks.

Which are the latest news on Modern Dairies?

Should I buy, sell or hold Modern Dairies Ltd?

How big is Modern Dairies?

As of 10th June, Modern Dairies Ltd has a market capitalization of 99.00 Cr and reported net sales of 339.92 Cr and a net profit of 4.88 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Modern Dairies Ltd has a market capitalization of 99.00 Cr and is classified as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 339.92 Cr, while the sum of Net Profit for the same period is 4.88 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 40.36 Cr, and Total Assets amount to 99.68 Cr.

Who are in the management team of Modern Dairies?

The management team of Modern Dairies includes Krishan Kumar Goyal (Chairman & Managing Director), Ashwani Kumar Aggarwal (Executive Director), and several independent directors: Satish Kapoor, A K Vashisht, Renu Cheema Vig, Sanjay Kaushik, Meena Sharma, and Ajay Kumar Sharma, along with Company Secretary Shruti Joshi. They oversee the company's operations and strategic direction.

The management team of Modern Dairies includes the following individuals:<BR><BR>1. **Krishan Kumar Goyal** - Chairman & Managing Director<BR>2. **Ashwani Kumar Aggarwal** - Executive Director<BR>3. **Satish Kapoor** - Non-Executive & Independent Director<BR>4. **A K Vashisht** - Non-Executive & Independent Director<BR>5. **Renu Cheema Vig** - Non-Executive & Independent Director<BR>6. **Sanjay Kaushik** - Independent Director<BR>7. **Meena Sharma** - Independent Director<BR>8. **Ajay Kumar Sharma** - Independent Director<BR>9. **Shruti Joshi** - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the Modern Dairies?

Peers of Modern Dairies include Tanvi Foods, Vistar Amar, Thrive Future Ha, James Warren Tea, Leo Dryfruits, Galaxy Supermark, Palash Securi., and Kovil. Lak. Rol. Modern Dairies has good management risk and capital structure, but below-average growth, with a 1-year return of -38.67%.

Peers: The peers of Modern Dairies are Tanvi Foods, Vistar Amar, Thrive Future Ha, James Warren Tea, Leo Dryfruits, Galaxy Supermark, Palash Securi., Kovil. Lak. Rol., NHC Foods.<BR><BR>Quality Snapshot: Excellent management risk is observed at Leo Dryfruits and Kovil. Lak. Rol., while Good management risk is found at Modern Dairies, and Average management risk is found at Vistar Amar and James Warren Tea, with the rest having Below Average management risk. Growth is Excellent at Vistar Amar and Leo Dryfruits, while Below Average growth is seen at Modern Dairies, Thrive Future Ha, James Warren Tea, Kovil. Lak. Rol., and the rest. Capital Structure is Excellent at Modern Dairies and Palash Securi., while Good capital structure is found at Leo Dryfruits and James Warren Tea, with the rest having Below Average or Average capital structure.<BR><BR>Return Snapshot: NHC Foods has the highest 1-year return at 30.85%, while Galaxy Supermark has the lowest at -52.23%, with Modern Dairies' 1-year return at -38.67% being significantly lower than NHC Foods. Additionally, peers such as Tanvi Foods, Thrive Future Ha, James Warren Tea, Leo Dryfruits, Galaxy Supermark, Palash Securi., Kovil. Lak. Rol., and Grob Tea Co. have negative six-month returns.

What does Modern Dairies do?

Modern Dairies Ltd produces dairy products and operates in the FMCG sector as a micro-cap company. As of March 2026, it reported net sales of ₹92 Cr and a market cap of ₹99 Cr, with a P/E ratio of 20.00.

Overview:<BR>Modern Dairies Ltd is engaged in the production of dairy products and operates within the FMCG industry, classified as a micro-cap company.<BR><BR>History:<BR>Incorporated in April 1992, Modern Dairies Ltd was declared sick by the BIFR in the year 1997-98 and subsequently referred to IFCI for rehabilitation. A rehabilitation scheme was sanctioned in 1998-99. The latest reported quarterly results indicate net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 92 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 99 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.02 <BR>Return on Equity: 8.82% <BR>Price to Book: 1.81 <BR><BR>Contact Details:<BR>Address: 136 KM, G T Road Karnal Haryana : 132001 <BR>Tel: 91-0172-2609001/2 <BR>Email: secretarial@moderndairies.com <BR>Website: http://www.moderndairies.com

Are Modern Dairies Ltd latest results good or bad?

Modern Dairies Ltd's latest results are concerning, showing a 98.21% decline in net profit despite a 5.37% increase in net sales, indicating serious operational challenges and raising concerns about long-term sustainability.

The latest results for Modern Dairies Ltd are concerning. In Q4 FY26, the company reported a net profit of ₹0.32 crore, which represents a dramatic decline of 98.21% compared to the previous quarter. This sharp drop in profitability occurred despite a 5.37% increase in net sales, which reached ₹92.18 crore, marking the highest quarterly revenue in seven quarters.<BR><BR>However, the operating margin fell to 1.81%, the lowest level in the same period, down from 2.73% in Q3 FY26. Additionally, the profit after tax margin decreased significantly to 0.35%, down from 1.39% in the previous quarter. This decline in margins is troubling, especially given the unusually high tax rate of 65.96% that severely impacted net profitability.<BR><BR>Overall, while the revenue growth is a positive sign, the substantial decline in profit and operating margins indicates serious operational challenges. The company is facing structural issues that raise concerns about its long-term sustainability and financial health. Therefore, the latest results can be characterized as bad, reflecting a troubling divergence between revenue growth and profitability.

When is the next results date for Modern Dairies Ltd?

The next results date for Modern Dairies Ltd is 22 May 2026.

The next results date for Modern Dairies Ltd is scheduled for 22 May 2026.

Is Modern Dairies overvalued or undervalued?

As of November 19, 2025, Modern Dairies is fairly valued with a PE ratio of 4.80 and strong growth potential, significantly lower than its expensive peers Hindustan Unilever and Nestle India, despite a recent stock decline of 28.66% compared to the Sensex's gain of 9.02%.

As of 19 November 2025, the valuation grade for Modern Dairies has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 4.80, an EV to EBITDA of 10.98, and a PEG ratio of 0.28, indicating strong growth potential relative to its price. <BR><BR>In comparison to its peers, Modern Dairies stands out with a significantly lower PE ratio than Hindustan Unilever at 54.22 and Nestle India at 82.44, both of which are classified as very expensive. Additionally, while Modern Dairies has a solid ROE of 53.13%, its recent stock performance has lagged behind the Sensex, particularly in the year-to-date period, where it has declined by 28.66% compared to the Sensex's gain of 9.02%.

How has been the historical performance of Modern Dairies?

Modern Dairies has faced significant fluctuations in financial performance, with net sales declining from INR 765.61 crore in March 2020 to INR 348.09 crore in March 2025, while profitability has improved, with profit after tax rising from a loss of INR 34.73 crore in March 2021 to a profit of INR 82.96 crore in March 2025. Despite challenges in sales, the company has shown recovery in operating profit and cash flow.

Answer:<BR>The historical performance of Modern Dairies shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Modern Dairies has experienced a notable decline in net sales from INR 765.61 crore in March 2020 to INR 348.09 crore in March 2025, with a peak in March 2021 at INR 610.08 crore. The total operating income followed a similar trend, decreasing from INR 765.61 crore in March 2020 to INR 348.09 crore in March 2025. Raw material costs have also decreased, from INR 724.81 crore in March 2020 to INR 275.19 crore in March 2025. Operating profit (PBDIT) has shown some recovery, increasing from INR 8.70 crore in March 2020 to INR 14.76 crore in March 2025, although it peaked at INR 22.19 crore in March 2024. Profit before tax has improved significantly, rising from a loss of INR 34.73 crore in March 2021 to a profit of INR 65.73 crore in March 2025. Consequently, profit after tax has also surged from a loss of INR 34.73 crore in March 2021 to INR 82.96 crore in March 2025. The company's total liabilities have increased from INR 130.26 crore in March 2020 to INR 99.68 crore in March 2025, while total assets have risen from INR 130.26 crore to INR 99.68 crore in the same period. Cash flow from operating activities has shown a positive trend, reaching INR 20 crore in March 2025, compared to INR 6 crore in March 2020. Overall, Modern Dairies has shown signs of recovery in profitability and cash flow, despite the challenges in sales and operating income.

How has been the historical performance of Modern Dairies?

Modern Dairies has experienced significant fluctuations in financial performance, with net sales declining from INR 765.61 crore in Mar'20 to INR 348.09 crore in Mar'25, but showing recovery in profitability and cash flow, with profit after tax rising from a loss of INR 34.73 crore in Mar'21 to a profit of INR 82.96 crore in Mar'25.

Answer:<BR>The historical performance of Modern Dairies shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Modern Dairies experienced a decline in net sales from INR 765.61 crore in Mar'20 to INR 348.09 crore in Mar'25, with a notable drop in Mar'21 when sales fell to INR 610.08 crore. The total operating income followed a similar trend, peaking at INR 765.61 crore in Mar'20 and decreasing to INR 348.09 crore by Mar'25. Raw material costs also decreased from INR 724.81 crore in Mar'20 to INR 275.19 crore in Mar'25, while total expenditure, excluding depreciation, decreased from INR 756.91 crore in Mar'20 to INR 334.15 crore in Mar'25. Operating profit (PBDIT) fluctuated, reaching a high of INR 22.19 crore in Mar'24 before dropping to INR 14.76 crore in Mar'25. Profit before tax showed a recovery, increasing from a loss of INR 34.73 crore in Mar'21 to a profit of INR 65.73 crore in Mar'25. Profit after tax also improved significantly, from a loss of INR 34.73 crore in Mar'21 to a profit of INR 82.96 crore in Mar'25. The company's earnings per share (EPS) rose from a negative INR 14.87 in Mar'21 to INR 32.33 in Mar'25. Total assets increased from INR 130.26 crore in Mar'20 to INR 99.68 crore in Mar'25, while total liabilities decreased from INR 130.26 crore in Mar'20 to INR 99.68 crore in Mar'25. The cash flow from operating activities showed a positive trend, reaching INR 20 crore in Mar'25, compared to INR 6 crore in Mar'20. Overall, Modern Dairies has shown signs of recovery in profitability and cash flow, despite challenges in revenue generation.

Who are the top shareholders of the Modern Dairies?

The top shareholders of Modern Dairies include Krishan Kumar Goyal, who holds 14.04% of the shares, and Laven Kumar Goyal, the highest public shareholder with 2.58%. Individual investors own 44.34%, while mutual funds have a minor stake of 0.04%, and there are no foreign institutional investors.

The top shareholders of Modern Dairies include the promoters, who hold a significant portion of the company's shares. The promoter with the highest holding is Krishan Kumar Goyal, who owns 14.04% of the shares. Additionally, Laven Kumar Goyal is the highest public shareholder with a holding of 2.58%. Individual investors collectively hold 44.34% of the shares, while mutual funds have a minor stake through five schemes, accounting for 0.04%. There are currently no foreign institutional investors (FIIs) holding shares in the company.

What is the technical trend for Modern Dairies?

As of June 6, 2025, Modern Dairies exhibits a neutral trend with a slight bullish inclination, indicated by mixed signals from MACD, Bollinger Bands, and moving averages across different time frames.

As of 6 June 2025, the technical trend for Modern Dairies has changed from mildly bearish to sideways. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals across different time frames. The Bollinger Bands are bullish on both weekly and monthly charts, providing some upward momentum. However, daily moving averages are mildly bearish, which could limit short-term gains. The KST shows a mildly bullish trend weekly but is mildly bearish monthly, indicating inconsistency. Dow Theory shows no clear trend in both weekly and monthly assessments. Overall, the current stance is neutral with a slight bullish inclination, but the strength is moderate due to conflicting indicators.

What is the bonus history of the Modern Dairies?

Modern Dairies issued a 1:1 bonus on September 28, 2007, with a record date of October 1, 2007, allowing shareholders to double their holdings.

Modern Dairies has a bonus history that includes a notable 1:1 bonus issue announced on September 28, 2007. The record date for this bonus was October 1, 2007. This means that for every share held, shareholders received an additional share, effectively doubling their holdings at that time. If you have any more questions about Modern Dairies or need further details, feel free to ask!

Has Modern Dairies declared dividend?

No Dividend History Available