Modis Navnirman (NSE:MODIS) Interest Expense: ₹-16 Mil (TTM As of Mar. 2026)


NSE:MODIS Modis Navnirman Ltd NSE:MODIS
62 GF Score
Price ₹335.15
GF Value ₹780.57
Valuation Possible Value Trap
! 6 Warning Signs
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What is Modis Navnirman Interest Expense?

Modis Navnirman NSE:MODIS +0.45% 62 Interest Expense is ₹-16 Mil as of Mar. 2026. GuruFocus rates NSE:MODIS with a GF Score™ of 62/100 and a GF Value™ of ₹780.57 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Modis Navnirman's interest expense for the three months ended in Mar. 2026 was ₹ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-16 Mil.

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. Modis Navnirman's Operating Income for the three months ended in Mar. 2026 was ₹ 47 Mil. Modis Navnirman's Interest Expense for the three months ended in Mar. 2026 was ₹ -16 Mil. Modis Navnirman's Interest Coverage for the quarter that ended in Mar. 2026 was 2.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Modis Navnirman  (NSE:MODIS) Interest Expense Explanation

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. The higher, the better.

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

Modis Navnirman's Interest Expense for the three months ended in Mar. 2026 was ₹-16 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹2 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*46.73/-15.698
=2.98

* 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.

Modis Navnirman Interest Expense Historical Data

* Premium members only.

The historical data trend for Modis Navnirman's Interest Expense 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.

Modis Navnirman Interest Expense Chart

Modis Navnirman Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -0.01 -16.95 -0.08 -7.16 -16.54

Modis Navnirman Quarterly Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.47 -4.63 0.00 -0.78 -15.70
NSE:MODIS
62GF Score
Modis Navnirman Ltd NSE:MODIS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Modis Navnirman Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-16 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-16 Mil mean?
Modis Navnirman (NSE:MODIS) has a Interest Expense of ₹-16 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Modis Navnirman and its competitors.
Is Modis Navnirman's Interest Expense too high?
Modis Navnirman's current Interest Expense is ₹-16 Mil. Overall, Modis Navnirman has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Modis Navnirman's Interest Expense compare to competitors?
Modis Navnirman's Interest Expense of ₹-16 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Modis Navnirman and its competitors. Modis Navnirman's current Interest Expense is ₹-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modis Navnirman stock overvalued right now?
Based on GuruFocus' analysis, Modis Navnirman (NSE:MODIS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹780.57, compared to a current price of ₹335.15 — trading 57.1% below its estimated fair value. The current Interest Expense is ₹-16 Mil. Modis Navnirman's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Modis Navnirman (NSE:MODIS), the current Interest Expense is ₹-16 Mil 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 Modis Navnirman (NSE:MODIS) Overvalued in 2026?

Based on GuruFocus' analysis, Modis Navnirman stock appears to be undervalued. The current stock price of ₹335.15 is trading 57.1% below its estimated GF Value™ of ₹780.57. GuruFocus considers Modis Navnirman to be Possible Value Trap.

Key valuation signals for NSE:MODIS:

  • Interest Expense: ₹-16 Mil
  • GF Value™: ₹780.57 vs. price of ₹335.15 (57.1% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Modis Navnirman Business Description

Other Exchanges 543539:India
Address M G Road, Shop No. 1, Rashmi Heights, Opposite Kamla Nagar, Kandivali (West), Mumbai, MH, IND, 400067
Modis Navnirman Ltd is engaged in the real estate sector. It focuses on the mid-market and affordable housing categories as its target segment within the residential housing market. The company's projects are located in the western suburbs of Mumbai specifically in and around the areas of Borivali, Kandivali, Malad and Goregaon. The company projects are Rashmi Enclave, Rashmi Jewel, Rashmi Terrace and others.
62GF Score

Get the complete analysis for NSE:MODIS

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

₹335.15
Price
₹780.57
GF Value