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Check Before You Invest : Modis Navnirman Ltd

BSE: 543539 NSE: MODIS ISIN: INE0L0L01012
  |   Sector:  Construction & Infrastructure   |   Industry:  Construction - Real Estate

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 10 year financial track record.
Q.3 Is Modis Navnirman Ltd undervalued or overvalued?
Modis Navnirman Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Modis Navnirman Ltd a good buy now?
Modis Navnirman 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 Modis Navnirman Ltd?
Modis Navnirman Ltd revenue growth is 259.2% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 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 below its 5 year median of 56.9% , indicating decreasing margins.
Q.3 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 below its 5 year median of 51.08% indicating decreasing margins.
Q.4 Net Profit Margin of Modis Navnirman Ltd?
Modis Navnirman Ltd Net Profit Margin is 10.93% for FY-2025 , is below with its 5 year median of 42.43%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 14.7 56.9
Operating Profit Margin 11.92 51.08
Net Profit Margin 10.93 42.43
Q.5 Return on Asset of Modis Navnirman Ltd?
Modis Navnirman Ltd Return on Asset is 7%, which is above its 5 year historical median of 4.25%, indicating improved asset utilization efficiency.
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 historical median of 6.64%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Modis Navnirman Ltd?
Modis Navnirman Ltd Return on capital employed is 12.88% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Modis Navnirman Ltd?
Modis Navnirman Ltd Cash conversion cycle is 385 days, above its historical median of 314 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.64 0.33
ROE 10.05 6.64
ROCE 12.88 8.1
Cash Conversion Cycle 385 days 314 days
Q.9 Debt to Equity ratio of Modis Navnirman Ltd?
Modis Navnirman Ltd Debt-to-Equity ratio is 0.04 , which is lower with the industry average of 0.23 , indicating lower debt levels in the industry.
Q.10 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

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)

Q.1 Revenue growth of Modis Navnirman Ltd vs industry peers?
Modis Navnirman Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 75 18.4
Gross Profit 11 1.2
Operating Profit 9 0.7
Net Profit 8 0.7
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.64 0.11
ROE 10.05 1.36
ROCE 12.88 3.93
Cash Conversion Cycle (days) 385 440

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 26.86% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 26.9% 55.8%
Q.3 Valuation ratios of Modis Navnirman 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 84.95 77.65 40.36
Price to Book 6.72 6.52 1.49
Price to Sales 9.29 24.06 4.61
EV to EBITDA 62.05 170.26 14.16

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