Modi Naturals (BOM:519003) Interest Coverage: 15.53 (As of Mar. 2026) — 298% Above Median

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BOM:519003 Modi Naturals Ltd BOM:519003
80 GF Score
Price ₹408.40
GF Value ₹452.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Modi Naturals Interest Coverage?

Modi Naturals BOM:519003 +4.18% 80 Interest Coverage is 15.53 as of Mar. 2026, which is 298% above its 10-year median of 3.90. GuruFocus rates BOM:519003 with a GF Score™ of 80/100 and a GF Value™ of ₹452.97 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,512 Consumer Packaged Goods companies, Modi Naturals ranks worse than 50.53% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Modi Naturals's Operating Income for the three months ended in Mar. 2026 was ₹225 Mil. Modi Naturals's Interest Expense for the three months ended in Mar. 2026 was ₹-14 Mil. Modi Naturals's interest coverage for the quarter that ended in Mar. 2026 was 15.53. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Modi Naturals's Interest Coverage or its related term are showing as below:

BOM:519003' s Interest Coverage Range Over the Past 10 Years
Min: 0.88   Med: 3.9   Max: 11.7
Current: 8.41


BOM:519003's Interest Coverage is ranked worse than
50.53% of 1512 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs BOM:519003: 8.41

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Modi Naturals  (BOM:519003) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Modi Naturals Interest Coverage Related Terms


Modi Naturals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Modi Naturals's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Modi Naturals Interest Coverage Chart

Modi Naturals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.60 1.82 0.88 4.53 9.96

Modi Naturals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.34 6.93 6.17 7.31 15.53

BOM:519003 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Modi Naturals's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modi Naturals Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Modi Naturals's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Modi Naturals's Interest Coverage falls into.


BOM:519003
80GF Score
Modi Naturals Ltd BOM:519003
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modi Naturals Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Modi Naturals's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Modi Naturals's Interest Expense was ₹-66 Mil. Its Operating Income was ₹661 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹1,204 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*660.736/-66.321
=9.96

Modi Naturals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Modi Naturals's Interest Expense was ₹-14 Mil. Its Operating Income was ₹225 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹1,204 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*224.607/-14.461
=15.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 15.53 mean?
Modi Naturals (BOM:519003) has a Interest Coverage of 15.53 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Modi Naturals and its competitors. This is 298% above median its historical median of 3.90. Over the past decade, Modi Naturals' Interest Coverage has ranged from 0.88 to 11.70. According to the industry distribution chart, Modi Naturals ranks #764 out of 1512 companies in the Consumer Packaged Goods industry, placing it in the top 50.5%.
Is Modi Naturals' Interest Coverage too high?
Modi Naturals' current Interest Coverage of 15.53 is 298% above median its 10-year median of 3.90. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 11.70. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Modi Naturals' value of 15.53 is 80.6% above this industry median. Based on the distribution chart, Modi Naturals ranks #764 out of 1512 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Modi Naturals has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modi Naturals' Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Modi Naturals ranks #764 out of 1512 companies for Interest Coverage. This places Modi Naturals in the lower half of its industry. The industry median Interest Coverage is 8.60. Modi Naturals' value of 15.53 is 80.6% above this benchmark. Historically, Modi Naturals' own Interest Coverage has ranged from 0.88 to 11.70 over the past decade. While the company's 10-year median is 3.90 vs. the industry median of 8.60, Modi Naturals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modi Naturals's current Interest Coverage of 15.53 is 80.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Modi Naturals and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modi Naturals's current Interest Coverage is 15.53, which is 298% above median its own 10-year median of 3.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modi Naturals stock overvalued right now?
Based on GuruFocus' analysis, Modi Naturals (BOM:519003) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹452.97, compared to a current price of ₹408.40 — trading 9.8% below its estimated fair value. The current Interest Coverage is 15.53, which is 298% above median its 10-year median of 3.90 and 80.6% above the Consumer Packaged Goods industry median of 8.60. Modi Naturals' overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Modi Naturals (BOM:519003), the current Interest Coverage is 15.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modi Naturals (BOM:519003) Overvalued in 2026?

Based on GuruFocus' analysis, Modi Naturals stock appears to be undervalued. The current stock price of ₹408.40 is trading 9.8% below its estimated GF Value™ of ₹452.97. GuruFocus considers Modi Naturals to be Modestly Undervalued.

Key valuation signals for BOM:519003:

  • Interest Coverage: 15.53 (298% above median its 10-year median of 3.90)
  • GF Value™: ₹452.97 vs. price of ₹408.40 (9.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 80.6% above the Consumer Packaged Goods median (#764 of 1512)

No single metric tells the full story. See the BOM:519003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modi Naturals Business Description

Other Exchanges MODINATUR:India
Address D-54, Okhla Industrial Area - Phase I, 2nd Floor, New Delhi, IND, 110020
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.
80GF Score

Get the complete analysis for BOM:519003

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹408.40
Price
₹452.97
GF Value