Modern Dairies Ltd

On 04-Dec, Modern Dairies Ltd witnessed a notable decline in its share price, closing at ₹38.32, down ₹0.78 or 1.99% from the previous session. This drop reflects a continuation of a sustained downward trend that has seen the stock underperform both its sector and broader market benchmarks over recent weeks and months.

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-Nov, Modern Dairies Ltd's stock price is Rs 43.41, down 9.83%, and has underperformed its sector by 10.33%. Despite a significant increase in delivery volume, the stock remains below key moving averages and has decreased 28.66% year-to-date, contrasting with the Sensex's gain of 9.02%.

As of November 18, 2025, Modern Dairies is considered overvalued despite a strong return on equity, with a PE ratio of 5.32 and an EV to EBITDA of 12.13, especially when compared to peers like Hindustan Unilever and Nestle India, indicating a shift from fair to expensive valuation.

As of 18-Nov, Modern Dairies Ltd's stock price is at 48.14, up 17.73% today, reversing a three-day decline and outperforming its sector. Despite recent gains, year-to-date performance remains down 20.89%, and decreased investor participation may affect future price movements.

As of 13-Nov, Modern Dairies Ltd's stock price is declining at 41.07, down 2.26%, and has underperformed its sector. Despite a significant year-to-date drop of 32.51%, there is increased investor interest indicated by a rise in delivery volume.

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.

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.

Modern Dairies' latest results show a slight revenue growth of 4.67% sequentially and 11% year-on-year, but net profit has declined by 49.10% compared to last year, indicating significant operational challenges and margin compression due to rising costs. Overall, the results reflect a mixed performance with concerns about profitability and efficiency.

The next results date for Modern Dairies is 10 November 2025.

As of 20-Oct, Modern Dairies Ltd's stock price is Rs 43.62, up 6.0% today after three days of decline, but down 10.19% over the past month. Despite recent volatility, the stock has shown significant long-term growth of 291.91% over three years.

As of 17-Oct, Modern Dairies Ltd's stock price is Rs 40.95, down 3.87%, and has reached a 52-week low of Rs 38.21. The stock has underperformed significantly compared to the benchmark Sensex, declining 32.70% year-to-date while the Sensex has risen 7.44%.