Check Before You Invest : Modis Navnirman Ltd

Q: Which industry/sub-sector does Modis Navnirman Ltd belong to?

Modis Navnirman Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q: Is Modis Navnirman Ltd a good quality company?

Modis Navnirman Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Modis Navnirman Ltd undervalued or overvalued?

Modis Navnirman Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 23.33, Historic Median: 78.00. Price to Book, Current: 4.35, Historic Median: 6.53. Price to Sales, Current: 3.6, Historic Median: 23.75. EV to EBITDA, Current: 17.73, Historic Median: 168.07

Q: Is Modis Navnirman Ltd a good buy now?

Modis Navnirman Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Modis Navnirman Ltd?

Modis Navnirman Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.7% for FY-2025, which is in line with its 3-year median of 14.7%, indicating stable margins.

Q: Operating Profit Margin of Modis Navnirman Ltd?

Modis Navnirman Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.92% for FY-2025, which is in line with its 3-year median of 11.92% indicating stable margins.

Q: Net Profit Margin of Modis Navnirman Ltd?

Modis Navnirman Ltd Net Profit Margin is 10.93% for FY-2025, is below its 3-year median of 12.32%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 14.7, Historic Median: 14.7. Operating Profit Margin (%), Current: 11.92, Historic Median: 11.92. Net Profit Margin (%), Current: 10.93, Historic Median: 12.32

Q: Return on Asset of Modis Navnirman Ltd?

Modis Navnirman Ltd Return on Asset is 7%, which is above its 3-year historical median of 4.04%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Modis Navnirman Ltd?

Modis Navnirman Ltd Return on capital employed is 12.88% for FY-2025, which is above its 3-year historical median of 5.34%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q: Return on Equity (ROE) of Modis Navnirman Ltd?

Modis Navnirman Ltd Return on equity is 10.05% for FY-2025, which is above its 3-year historical median of 5.24%, indicating the business is making better use of its shareholders capital.

Check Before You Invest : Modis Navnirman Ltd

Snapshot

Q.1 Which industry/sub-sector does Modis Navnirman Ltd belong to?

Modis Navnirman Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.

Q.2 Is Modis Navnirman Ltd a good quality company?

Modis Navnirman Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Modis Navnirman Ltd undervalued or overvalued?

Modis Navnirman Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	23.33	78.00
Price to Book	4.35	6.53
Price to Sales	3.6	23.75
EV to EBITDA	17.73	168.07

Q.4 Is Modis Navnirman Ltd a good buy now?

Modis Navnirman Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Modis Navnirman Ltd?

Modis Navnirman Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.7% for FY-2025, which is in line with its 3-year median of 14.7%, indicating stable margins.

Q.2 Operating Profit Margin of Modis Navnirman Ltd?

Modis Navnirman Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.92% for FY-2025, which is in line with its 3-year median of 11.92% indicating stable margins.

Q.3 Net Profit Margin of Modis Navnirman Ltd?

Modis Navnirman Ltd Net Profit Margin is 10.93% for FY-2025, is below its 3-year median of 12.32%, indicating decreasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	14.7	14.7
Operating Profit Margin (%)	11.92	11.92
Net Profit Margin (%)	10.93	12.32

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Modis Navnirman Ltd?

Modis Navnirman Ltd Return on Asset is 7%, which is above its 3-year historical median of 4.04%, indicating improved asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Modis Navnirman Ltd?

Modis Navnirman Ltd Return on capital employed is 12.88% for FY-2025, which is above its 3-year historical median of 5.34%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.6 Return on Equity (ROE) of Modis Navnirman Ltd?

Modis Navnirman Ltd Return on equity is 10.05% for FY-2025, which is above its 3-year historical median of 5.24%, indicating the business is making better use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Modis Navnirman Ltd?

Modis Navnirman Ltd Debt-to-Equity ratio is 0.04, which is lower the industry average of 0.23, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Modis Navnirman Ltd?

Modis Navnirman Ltd Debt to cash flow from operations is -0.18, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Modis Navnirman Ltd?

Q.1 Promoter shareholding and pledge status of Modis Navnirman Ltd?

Promoters hold 63.79% of the Modis Navnirman Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Modis Navnirman Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Modis Navnirman Ltd vs industry peers?

Modis Navnirman Ltd revenue CAGR is 732.59%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	0
Gross Profit Growth (%)	266.7	22.6
Operating Profit Growth (%)	0	20.1
Net Profit Growth (%)	166.7	23

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.64	0.12
ROE (%)	10.05	2.75
ROCE (%)	12.88	4.59
Cash Conversion Cycle (days)	385	419

Valuation & price assessment

Q.1 Stock return of Modis Navnirman Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 25.63% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	25.6%	39.7%

Q.2 Valuation ratios of Modis Navnirman Ltd vs historical?

The current P/E ratio of 23.33 is lower than its historical median of 78.00, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	23.33	78.00	27.44
Price to Book	4.35	6.53	1.85
Price to Sales	3.6	23.75	6.39
EV to EBITDA	17.73	168.07	15.62

Check more companies

1. Anant Raj

2. Brigade Enterprises

3. Sobha

4. Aditya Birla Real

5. Signatureglobal (I)

6. Embassy Developments

7. Mahindra Life. Dev

8. Ganesh Housing

9. Max Estates

10. Sri Lotus Developers

Check trending companies

1. Signatureglobal (India) Ltd.

2. Nuvoco Vistas Corporation Ltd.

3. HDFC Asset Management Company Ltd.

4. Bajaj Auto Ltd.

5. TVS Motor Company Ltd.

Check Before You Invest : Modis Navnirman Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

Create stable, long-term investment portfolio with strong, consistent stocks.

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

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

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.