ScoreWhy is Modis Navnirman Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.01 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.90% and Operating profit at 73.95%
- PBT LESS OI(Q) At Rs 3.15 cr has Fallen at -56.0% (vs previous 4Q average)
- PAT(Q) At Rs 4.45 cr has Fallen at -32.8% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 9.32%
3
With ROE of 18.6, it has a Expensive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of 39.80%, its profits have risen by 26% ; the PEG ratio of the company is 0.9
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.36% over the previous quarter and collectively hold 9.97% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 39.80% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Modi's Navnirman should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Modi's Navnirman for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modi's Navnirman
39.8%
0.83
48.12%
Sensex
-6.4%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.90%
EBIT Growth (5y)
73.95%
EBIT to Interest (avg)
9.58
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.94
Tax Ratio
19.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.97%
ROCE (avg)
21.76%
ROE (avg)
18.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
33
Price to Book Value
4.38
EV to EBIT
19.79
EV to EBITDA
19.57
EV to Capital Employed
4.34
EV to Sales
3.63
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
21.95%
ROE (Latest)
18.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 51.49 cr has Grown at 42.8% (vs previous 4Q average
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 3.15 cr has Fallen at -56.0% (vs previous 4Q average
PAT(Q)
At Rs 4.45 cr has Fallen at -32.8% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.32%
NON-OPERATING INCOME(Q)
is 46.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Modi's Navnirman
Net Sales - Quarterly
At Rs 51.49 cr has Grown at 42.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Modi's Navnirman
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.15 cr has Fallen at -56.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.45 cr has Fallen at -32.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.32%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 46.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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