ScoreWhy is Modi Naturals Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.19 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.19 times
2
Healthy long term growth as Operating profit has grown by an annual rate 54.49%
3
The company has declared Positive results for the last 10 consecutive quarters
- PAT(Latest six months) At Rs 28.50 cr has Grown at 52.83%
- ROCE(HY) Highest at 19.94%
- DEBT-EQUITY RATIO(HY) Lowest at 0.94 times
4
With ROCE of 20.1, it has a Very Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.67%, its profits have risen by 42.8% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -22.67% 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 hold?
- Overall Portfolio exposure to Modi Naturals should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Modi Naturals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Modi Naturals
-22.67%
-0.41
55.28%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
54.49%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
11.14
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.32
Tax Ratio
20.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.21%
ROE (avg)
14.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
25
Price to Book Value
2.77
EV to EBIT
9.12
EV to EBITDA
8.08
EV to Capital Employed
1.94
EV to Sales
0.88
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
20.15%
ROE (Latest)
27.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 28.50 cr has Grown at 52.83%
ROCE(HY)
Highest at 19.94%
DEBT-EQUITY RATIO(HY)
Lowest at 0.94 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.28 cr
-5What is not working for the Company
NET SALES(Q)
At Rs 155.61 cr has Fallen at -13.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 2.99 cr
Loading Valuation Snapshot...
Here's what is working for Modi Naturals
Profit After Tax (PAT) - Latest six months
At Rs 28.50 cr has Grown at 52.83%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.94 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Modi Naturals
Net Sales - Quarterly
At Rs 155.61 cr has Fallen at -13.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 179.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.99 cr has Grown at 106.21%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.99 cr
in the last five quarters and Increased by 106.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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