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 2.43 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 2.43 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
Healthy long term growth as Operating profit has grown by an annual rate 99.02%
4
The company has declared Positive results for the last 8 consecutive quarters
- 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
5
With ROCE of 19, it has a Very Attractive valuation with a 2.1 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 1.08%, its profits have risen by 60.7% ; the PEG ratio of the company is 0.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
Modi Naturals
1.08%
0.02
50.11%
Sensex
3.77%
0.28
13.55%
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
12
Industry P/E
24
Price to Book Value
3.28
EV to EBIT
10.66
EV to EBITDA
9.38
EV to Capital Employed
2.12
EV to Sales
0.92
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
18.96%
ROE (Latest)
25.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly 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 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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