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Modern Dairies Ltd. (MODAIRY)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
48. 61
-2.44
-4.7796%
₹
967.13M Market Cap
29.49 P/E Ratio
- Div Yield
27,567 Volume
0 Eps
₹ 51.05
Previous Close
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Day Range
48.5 51.99
Year Range
26.56 55.93
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Modern Dairies Ltd. (MODAIRY) Statistics

Valuation metrics

Market Cap 967.13M
Enterprise value 1.46B
Trailing P/E (ttm) 26.05
Forward P/E -
PEG ratio -0.28
Price/Sales (ttm) 0.41
Price/Book (mrq) 2.63
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 12.39

Overview

Shares outstanding 28.42M
Float 12.06M
Shares short -
% Held by insiders 0.51%
% Held by institutions -
Average volume (10 days) 56.78K
Average volume (90 days) 42.16K

Price summary

52-Week low 26.56
52-Week high 55.93
Beta 0.67
50-Day moving average 43.54
200-Day moving average 36.7

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 28 Sep 2007

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 3.4B
Revenue per share (ttm) 124.17
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 674.44M
EBITDA 110.41M
Net income to common (ttm) 224.17M
Diluted EPS (ttm) 1.89
Quarterly earnings growth (yoy) -0.98%

Balance Sheet

Total cash (mrq) 73.81M
Total cash per share (mrq) 3.62
Total debt (mrq) 128.16M
Total Debt/Equity (mrq) 0.21
Current ratio (mrq) 1.11%
Book value per share (mrq) 19.48

Cash Flow

Cash flow statement 145.84M
Levered free cash flow (LFCF) 829.61M