Modi Naturals (NSE:MODINATUR) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MODINATUR Modi Naturals Ltd NSE:MODINATUR
66 GF Score
Price ₹326.00
GF Value ₹477.44
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Modi Naturals Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Modi Naturals is: Moderate Risk: Sensitive, better choose undervalued stock.

Modi Naturals  (NSE:MODINATUR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Modi Naturals Risk Assessment Related Terms

NSE:MODINATUR vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Modi Naturals's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Modi Naturals's Risk Assessment falls into.


NSE:MODINATUR
66GF Score
Modi Naturals Ltd NSE:MODINATUR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Modi Naturals (NSE:MODINATUR) Overvalued in 2026?

Based on GuruFocus' analysis, Modi Naturals stock appears to be undervalued. The current stock price of ₹326.00 is trading 31.7% below its estimated GF Value™ of ₹477.44. GuruFocus considers Modi Naturals to be Significantly Undervalued.

Key valuation signals for NSE:MODINATUR:

  • Risk Assessment:
  • GF Value™: ₹477.44 vs. price of ₹326.00 (31.7% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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

Modi Naturals Business Description

Other Exchanges 519003: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.
66GF Score

Get the complete analysis for NSE:MODINATUR

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

₹326.00
Price
₹477.44
GF Value