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Modi Naturals Ltd (MODINATUR)

Market Open
11 Aug, 06:53
XNSE XNSE
399. 95
0
0%
6.28B Market Cap
54.75 P/E Ratio
- Div Yield
1,708 Volume
0 Eps
399.95
Previous Close
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Day Range
391 400
Year Range
252.3 524.8
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Modi Naturals Ltd (MODINATUR) Statistics

Valuation metrics

Market Cap 6.28B
Enterprise value 7.72B
Trailing P/E (ttm) 16.2
Forward P/E -
PEG ratio 0.57
Price/Sales (ttm) 0.87
Price/Book (mrq) 3.6
Enterprise Value/Revenue 1.07
Enterprise Value/EBITDA 10.51

Overview

Shares outstanding 13.31M
Float 2.98M
Shares short -
% Held by insiders 0.77%
% Held by institutions -
Average volume (10 days) 38.27K
Average volume (90 days) 24.66K

Price summary

52-Week low 252.3
52-Week high 524.8
Beta 0.01
50-Day moving average 366.88
200-Day moving average 348.85

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.07%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.34%

Income Statement

Revenue (ttm) 7.19B
Revenue per share (ttm) 543.64
Quarterly revenue growth (yoy) 0.28%
Gross profit (ttm) 1.72B
EBITDA 635.35M
Net income to common (ttm) 502.84M
Diluted EPS (ttm) 29.16
Quarterly earnings growth (yoy) 1.41%

Balance Sheet

Total cash (mrq) 82.8M
Total cash per share (mrq) 6.31
Total debt (mrq) 1.61B
Total Debt/Equity (mrq) 93.66
Current ratio (mrq) 1.66%
Book value per share (mrq) 131.25

Cash Flow

Cash flow statement 610.58M
Levered free cash flow (LFCF) -304.26M