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Modi Naturals

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: INE537F01012
  • NSEID:
  • BSEID: 519003
INR
402.35
-4.25 (-1.05%)
BSENSE

Dec 05

BSE+NSE Vol: 1.44 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
AVT Natural Prod
Gulshan Polyols
Mangalam Global
Krishival Foods
Modi Naturals
Sarveshwar Foods
Sukhjit Starch
Tierra Agrotech
Ganesh Consumer
Regaal Resources
KN Agri Resource
Why is Modi Naturals Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.64%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.64% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.03 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.03 times
  • The company has been able to generate a Return on Capital Employed (avg) of 9.64% signifying low profitability per unit of total capital (equity and debt)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.62% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Agricultural Products)

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

Is Modi Naturals for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Modi Naturals
-19.62%
-0.38
51.13%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
78.09%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
12.26
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
2.34
Tax Ratio
19.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.09%
ROE (avg)
12.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
34
Price to Book Value
3.77
EV to EBIT
12.48
EV to EBITDA
10.92
EV to Capital Employed
2.37
EV to Sales
1.02
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
18.96%
ROE (Latest)
25.71%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PAT(Latest six months)

At Rs 20.56 cr has Grown at 36.70%

ROCE(HY)

Highest at 19.14%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 5.99 cr

DEBT-EQUITY RATIO(HY)

Lowest at 1.07 times

DEBTORS TURNOVER RATIO(HY)

Highest at 17.00 times

-4What is not working for the Company
NET SALES(Q)

At Rs 146.99 cr has Fallen at -12.3% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is working for Modi Naturals
Profit After Tax (PAT) - Latest six months
At Rs 20.56 cr has Grown at 36.70%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.99 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly
Lowest at 1.07 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 17.00 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Modi Naturals
Net Sales - Quarterly
At Rs 146.99 cr has Fallen at -12.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 167.60 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

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