ScoreWhy 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
- Poor long term growth as Net Sales has grown by an annual rate of 13.87% over the last 5 years
- 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
Below par performance in long term as well as near term
- Along with generating -22.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 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
-22.41%
-0.47
47.66%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.87%
EBIT Growth (5y)
99.02%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
12.26
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
2.34
Tax Ratio
20.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.09%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
2.69
EV to EBIT
9.21
EV to EBITDA
8.10
EV to Capital Employed
1.83
EV to Sales
0.79
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
18.96%
ROE (Latest)
25.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 20.11 cr has Grown at 30.58%
ROCE(HY)
Highest at 19.14%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.35 times
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 17.01 times
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Modi Naturals
Operating Profit to Interest - Quarterly
Highest at 8.35 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 20.11 cr has Grown at 30.58%
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 periodsMOJO 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 periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 17.01 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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