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 48.57%
3
With a growth in Net Profit of 95.92%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 19.94%
- DEBT-EQUITY RATIO(HY) Lowest at 0.94 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.87 times
4
With ROCE of 20.1, it has a Attractive valuation with a 2.4 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 NA, its profits have risen by 50.2% ; the PEG ratio of the company is 0.3
5
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
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.97%
EBIT Growth (5y)
48.57%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
11.14
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
2.32
Tax Ratio
20.85%
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
14
Industry P/E
27
Price to Book Value
3.69
EV to EBIT
12.05
EV to EBITDA
10.74
EV to Capital Employed
2.43
EV to Sales
1.10
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
20.15%
ROE (Latest)
27.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 19.94%
DEBT-EQUITY RATIO(HY)
Lowest at 0.94 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.87 times
PBT LESS OI(Q)
At Rs 21.01 cr has Grown at 76.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.28 cr
NET SALES(Q)
Highest at Rs 243.08 cr
PBDIT(Q)
Highest at Rs 24.46 cr.
PAT(Q)
Highest at Rs 16.00 cr.
EPS(Q)
Highest at Rs 14.78
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Modi Naturals
Net Sales - Quarterly
At Rs 243.08 cr has Grown at 46.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 166.50 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.01 cr has Grown at 76.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.00 cr has Grown at 65.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.69 CrMOJO 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
Net Sales - Quarterly
Highest at Rs 243.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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