Modern Dairies

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE617B01011
NSEID:
BSEID: 519287

INR

39.00

0.68 (1.77%)

BSENSE

Dec 05

BSE+NSE Vol: 4.69 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yuvraaj Hygiene

Kovil. Lak. Rol.

Narmada Agrobase

Pee Cee Cosma

Modern Dairies

Galaxy Cloud

Shri Vasuprada

JHS Sven.Lab.

Tanvi Foods

IEL

Omfurn India

Why is Modern Dairies Ltd ?

Weak Long Term Fundamental Strength with a -14.86% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Capital Employed (avg) of 7.41% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

PAT(Latest six months) At Rs 3.34 cr has Grown at -53.48%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.13% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Modern Dairies for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Modern Dairies

-42.13%

-0.87

48.70%

Sensex

4.7%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.86%

EBIT Growth (5y)

17.79%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

-2.16

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

-5.11%

ROE (avg)

26.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.25

EV to EBIT

14.23

EV to EBITDA

9.76

EV to Capital Employed

2.11

EV to Sales

0.30

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

14.83%

ROE (Latest)

53.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(9M)

Higher at Rs 21.23 Cr

-3What is not working for the Company

PAT(Latest six months)

At Rs 3.34 cr has Grown at -53.48%

Loading Valuation Snapshot...

Here's what is not working for Modern Dairies

Profit After Tax (PAT) - Latest six months

At Rs 3.34 cr has Grown at -53.48%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)