SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Modi Naturals Ltd

BSE: 519003 NSE: MODINATUR ISIN: INE537F01012
  |   Sector:  FMCG   |   Industry:  Edible Oil

Snapshot

Q.1 Which industry/sub-sector does Modi Naturals Ltd belong to?
Modi Naturals Ltd belongs to the FMCG sector, operating specifically within the Edible Oil segment.
Q.2 Is Modi Naturals Ltd a good quality company?
Modi Naturals Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Modi Naturals Ltd undervalued or overvalued?
Modi Naturals Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Modi Naturals Ltd a good buy now?
Modi Naturals Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Modi Naturals Ltd?
Modi Naturals Ltd revenue growth is -5.5% for FY-2025 , which is below its 5 year CAGR of -2.7% , indicating slower growth.
Q.2 Gross Profit margin of Modi Naturals Ltd?
Modi Naturals Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.5% for FY-2025 , which is above its 5 year median of 3% , indicating increasing margins.
Q.3 Operating Profit Margin of Modi Naturals Ltd?
Modi Naturals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.97% for FY-2025 , which is above its 5 year median of 2.92% indicating increasing margins.
Q.4 Net Profit Margin of Modi Naturals Ltd?
Modi Naturals Ltd Net Profit Margin is 2.26% for FY-2025 , is above with its 5 year median of 1.98%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 3.5 3
Operating Profit Margin 3.97 2.92
Net Profit Margin 2.26 1.98
Q.5 Return on Asset of Modi Naturals Ltd?
Modi Naturals Ltd Return on Asset is 4.62%, which is in line with its 5 year historical median of 4.62%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Modi Naturals Ltd?
Modi Naturals Ltd Return on equity is 7.9% for FY-2025 , which is in line with its historical median of 7.9%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Modi Naturals Ltd?
Modi Naturals Ltd Return on capital employed is 11.17% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Modi Naturals Ltd?
Modi Naturals Ltd Cash conversion cycle is 83 days, above its historical median of 82 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 2.04 2.52
ROE 7.9 7.9
ROCE 11.17 11.17
Cash Conversion Cycle 83 days 82 days
Q.9 Debt to Equity ratio of Modi Naturals Ltd?
Modi Naturals Ltd Debt-to-Equity ratio is 0.30 , which is above with the industry average of 0.27 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Modi Naturals Ltd?
Modi Naturals Ltd Debt to cash flow from operations is 1.55 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Modi Naturals Ltd?
Promoters hold 69.09% of the Modi Naturals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Modi Naturals Ltd vs industry peers?
Modi Naturals Ltd revenue CAGR is -2.74% , compared to the industry median CAGR of 5.75% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 338 267.7
Gross Profit 11.8 10.6
Operating Profit 13 13
Net Profit 8 3
Operating Efficiency
Current Level Industry Median
Asset Turnover 2.04 2.52
ROE 7.9 7.9
ROCE 11.17 11.17
Cash Conversion Cycle (days) 82.63 45

Valuation & price assessment

Q.1 Stock return of Modi Naturals Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 8.5% 36.6% 13.5% -13.4%
Q.3 Valuation ratios of Modi Naturals Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 69.15 41.23 37.53
Price to Book 4.44 3.69 2.30
Price to Sales 1.42 0.74 0.64
EV to EBITDA 33.31 33.83 16.35

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×