Modi Naturals Financial Trend Update: Quarterly Performance and Market Context

Nov 19 2025 08:00 AM IST

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Modi Naturals, a key player in the Other Agricultural Products sector, has experienced a notable adjustment in its financial trend parameter following the September 2025 quarter. While the company’s profit after tax (PAT) over the last six months stands at ₹20.56 crores, reflecting a 36.7% change, its quarterly net sales at ₹146.99 crores show a contraction compared to the previous four-quarter average. This article analyses Modi Naturals’ recent financial performance in the context of its historical trends and broader market movements.

In the latest half-year period, Modi Naturals reported a return on capital employed (ROCE) of 19.14%, marking the highest level recorded in recent times. The company’s cash and cash equivalents also reached a peak of ₹5.99 crores, while its debt-equity ratio was at a comparatively low 1.07 times. Additionally, the debtors turnover ratio stood at 17.00 times, indicating the company’s efficiency in managing receivables during this period.

Despite these positive indicators, Modi Naturals’ net sales for the September 2025 quarter registered a decline of 12.3% relative to the average of the preceding four quarters. This shift has contributed to a revision in the company’s financial trend score, which moved from a very positive 27 to a positive 8 over the last three months. The adjustment in evaluation reflects the mixed signals from the company’s operational and financial metrics.

Examining Modi Naturals’ stock price movements, the current price stands at ₹428.10, down from the previous close of ₹435.15. The stock’s 52-week high and low are ₹667.00 and ₹319.75 respectively, with intraday fluctuations between ₹427.65 and ₹434.90. These price dynamics occur amid a broader market context where the Sensex has shown positive returns over various periods, contrasting with Modi Naturals’ more varied performance.

Looking at returns, Modi Naturals has posted a 1-week return of -1.76%, compared to the Sensex’s 0.96%. Over one month, the stock recorded a 4.77% return, outpacing the Sensex’s 0.86%. However, year-to-date and one-year returns for Modi Naturals are -19.05% and -3.61% respectively, while the Sensex has delivered 8.36% and 9.48% over the same periods. Longer-term returns for Modi Naturals over three, five, and ten years have been substantially higher than the Sensex, with 107.31%, 782.68%, and 677.66% respectively, compared to the Sensex’s 37.31%, 91.65%, and 232.28%.

Modi Naturals’ market capitalisation grade remains at 4, reflecting its standing within the Other Agricultural Products sector. The company’s Mojo Score currently stands at 46.0, with a recent adjustment in its grade from Hold to Sell as of 17 Nov 2025, triggered by the financial trend parameter change on 19 Nov 2025. This adjustment signals a revision in the evaluation of the company’s financial health and market positioning.

Investors analysing Modi Naturals should consider the interplay between its strong operational metrics such as ROCE and cash reserves, alongside the contraction in quarterly sales and recent stock price volatility. The company’s long-term returns relative to the Sensex highlight its historical capacity for value creation, though recent trends suggest a more cautious outlook in the near term.

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