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%
- PAT(Latest six months) At Rs 13.06 cr has Grown at 57.35%
- NET SALES(Q) Highest at Rs 58.26 cr
- PBT LESS OI(Q) At Rs 11.06 cr has Grown at 33.8% (vs previous 4Q average)
3
With ROE of 18.6, it has a Very Expensive valuation with a 4.9 Price to Book Value
- Over the past year, while the stock has generated a return of 43.04%, its profits have risen by 26% ; the PEG ratio of the company is 1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.9% over the previous quarter and collectively hold 10.87% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 43.04% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
43.04%
0.93
46.32%
Sensex
-1.65%
-0.12
13.58%
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
10.87%
ROCE (avg)
21.76%
ROE (avg)
18.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
36
Price to Book Value
4.94
EV to EBIT
22.32
EV to EBITDA
22.06
EV to Capital Employed
4.90
EV to Sales
4.09
PEG Ratio
1.00
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
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Latest six months)
At Rs 13.06 cr has Grown at 57.35%
NET SALES(Q)
Highest at Rs 58.26 cr
PBT LESS OI(Q)
At Rs 11.06 cr has Grown at 33.8% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Modi's Navnirman
Profit After Tax (PAT) - Latest six months
At Rs 13.06 cr has Grown at 57.35%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 58.26 cr has Grown at 23.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.33 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.06 cr has Grown at 33.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.27 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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