Modi's Navnirman Ltd logo

Modi's Navnirman Ltd (MODIS)

Market Closed
11 Aug, 22:00
MSE MSE
389. 40
-5.4
-1.3678%
6.02B Market Cap
- P/E Ratio
- Div Yield
204 Volume
0 Eps
394.8
Previous Close
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Day Range
388.45 391.65
Year Range
262 426.45
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Modi's Navnirman Ltd (MODIS) Statistics

Valuation metrics

Market Cap 6.02B
Enterprise value 7.74B
Trailing P/E (ttm) 21.46
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 3.29
Price/Book (mrq) 4.93
Enterprise Value/Revenue 3.29
Enterprise Value/EBITDA 17.02

Overview

Shares outstanding 19.59M
Float 4.06M
Shares short -
% Held by insiders 0.79%
% Held by institutions -
Average volume (10 days) 3.7K
Average volume (90 days) 3.61K

Price summary

52-Week low 262
52-Week high 426.45
Beta -0.38
50-Day moving average 365.51
200-Day moving average 340.9

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 0.06
Dividend Date -
Ex-Dividend Date -
Last split factor 4:1
Last split Date 15 Nov 2022

Financials

Fiscal year

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

Profitability

Profit margin 0.15%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.28%

Income Statement

Revenue (ttm) 1.57B
Revenue per share (ttm) 119.93
Quarterly revenue growth (yoy) 0.7%
Gross profit (ttm) 385.44M
EBITDA 168.63M
Net income to common (ttm) 249.54M
Diluted EPS (ttm) 18.37
Quarterly earnings growth (yoy) 0.82%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 2.54
Total debt (mrq) 10.02M
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 2.09%
Book value per share (mrq) 80

Cash Flow

Cash flow statement -242.31M
Levered free cash flow (LFCF) 122.52M