Business Description
Modi Naturals Ltd
SIC : 2076
ISIN : INE537F01012
Total Employee Number:
452Compare
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Traded in other countries / regions
519003.India IPO Date
2025-12-11Description
Modi Naturals Ltd manufactures and markets edible oil and de-oiled cakes in India. The Company has organised the business into two segments viz. Branded Business and Bulk Business. The company offers consumer products and business-to-business (B2B) products. The Oleev brand includes olive oils and healthy oils. Its Rizolo brand offers rice bran oil. Miller brand provides low-absorption technology canola oil, its Pipo brand offers ready-to-cook flavored popcorn, and the Olivana Wellness brand offers massage oils. Its B2B products consist of rice bran oil, sunflower oil, mustard oil, rice bran wax, distilled fatty acids, de-oiled rice bran, and de-oiled sunflower cake. The company generates revenue from the sale of products, sale of packing, and other materials.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 8.11 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.14 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EBITDA Growth Rate | 123.2 | |||||
3-Year EPS without NRI Growth Rate | 185.5 | |||||
3-Year FCF Growth Rate | 43.4 | |||||
3-Year Book Growth Rate | 26.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.61 | |||||
9-Day RSI | 32.7 | |||||
14-Day RSI | 35.47 | |||||
3-1 Month Momentum % | -3.66 | |||||
6-1 Month Momentum % | 40.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 55.71 | |||||
Days Sales Outstanding | 22.62 | |||||
Days Payable | 19.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -1.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.76 | |||||
Operating Margin % | 9.6 | |||||
Net Margin % | 7.27 | |||||
EBITDA Margin % | 11.6 | |||||
FCF Margin % | -2.64 | |||||
OCF Margin % | 8.48 | |||||
ROE % | 36 | |||||
ROA % | 14.4 | |||||
ROIC % | 16.6 | |||||
3-Year ROIIC % | 38.04 | |||||
ROC (Joel Greenblatt) % | 25.08 | |||||
ROCE % | 29.28 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.24 | |||||
PE Ratio without NRI | 8.85 | |||||
Shiller PE Ratio | 34.41 | |||||
Price-to-Owner-Earnings | 43.61 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 2.52 | |||||
Price-to-Operating-Cash-Flow | 7.1 | |||||
EV-to-EBIT | 7.96 | |||||
EV-to-EBITDA | 7.12 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | -32.1 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 1.02 | |||||
Earnings Yield (Greenblatt) % | 12.56 | |||||
FCF Yield % | -4.38 | |||||
Forward Rate of Return (Yacktman) % | 13.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modi Naturals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 7,197.608 | ||
| EPS (TTM) (₹) | 39.299 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 35.47 | ||
| 14-Day ATR (₹) | 16.911966 | ||
| 20-Day SMA (₹) | 347.7925 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 252.3 - 524.8 | ||
| Shares Outstanding (Mil) | 13.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modi Naturals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modi Naturals Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modi Naturals Ltd Frequently Asked Questions
What is Modi Naturals Ltd(NSE:MODINATUR)'s stock price today?
The current price of NSE:MODINATUR is ₹326.00. The 52 week high of NSE:MODINATUR is ₹524.80 and 52 week low is ₹252.30.
When is next earnings date of Modi Naturals Ltd(NSE:MODINATUR)?
The next earnings date of Modi Naturals Ltd(NSE:MODINATUR) is .
Does Modi Naturals Ltd(NSE:MODINATUR) pay dividends? If so, how much?
Modi Naturals Ltd(NSE:MODINATUR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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