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Swing Capital

Modi Naturals Ltd

NSE: MODINATUR BSE: 519003

Modi Naturals Ltd (MODINATUR) is a Diversified company listed on NSE: MODINATUR | BSE: 519003. With a market cap of ₹555 Cr and ROCE of 12.7%, ROE of 9.48%, it operates in the Indian Diversified sector.

₹417
52W: ₹252 — ₹610
PE 55.5 · Book ₹83.2 · +401% vs book
Market Cap₹555 Cr
Stock P/E55.5Price to Earnings
ROCE12.7%Return on Capital
ROE9.48%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.

Weaknesses

  • −Stock is trading at 5.25 times its book value
  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of -2.91% over past five years.
  • −Company has a low return on equity of 6.40% over last 3 years.

Shareholding Pattern

Promoters69.09%
FIIs0%
DIIs0%
Public30.91%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.09%69.09%69.09%69.09%69.09%69.09%69.09%69.09%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public30.91%30.9%▼0.030.91%▲0.030.91%30.92%▲0.030.91%▼0.030.91%30.91%

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales97.4984.7269.8966.297.3104.6275.6562.2892.99150.91
Expenses98.7482.6866.1262.7794.29101.5671.5559.0791.02144.93
Operating Profit-1.252.043.773.433.013.064.13.211.975.98
OPM %-1.28%2.41%5.39%5.18%3.09%2.92%5.42%5.15%2.12%3.96%
Net Profit-2.191.442.662.472.6-0.093.242.631.123.02
EPS ₹-1.651.0821.861.95-0.072.431.980.842.27

AI Insights

Revenue Trend

Mar 2026 revenue at ₹382Cr, up 13% YoY. OPM at 4%.

Debt Position

Borrowings at ₹14Cr. Debt-to-equity ratio: 0.14x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (-1.73pp change). FIIs: 0% (+0.00pp change). Promoters hold 69.09%.

Margin & Efficiency

ROCE improving from 6% (Mar 2015) to 13% (Mar 2026). Working capital days: 57.

Valuation

PE 55.5x with 12.7% ROCE. Price is 401% above book value of ₹83.2. Dividend yield: 0%.

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