Is Modi Industries Ltd (507210) a good quality company?

Data is not available for this company.

What is Modi Industries Ltd (507210) share price return in the past 10 years?

Data is not available for this company

What is the share price of Modi Industries Ltd (507210)?

Company share prices are keep on changing according to the market conditions. The current trading price of Modi Industries Ltd (507210) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Modi Industries?

The latest standalone P/E ratio of Modi Industries as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Modi Industries Ltd (507210)?

The latest standalone P/B ratio of Modi Industries Ltd (507210) as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Modi Industries Ltd (507210)?

The 52-week high of Modi Industries Ltd (507210) is Rs. 0.00 and the 52-week low is Rs. 0.00.

Modi Industries Ltd (507210) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Modi Industries Ltd (507210)
Brand: Modi Industries

Modi Industries Ltd (507210) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 507210 NSE: | Sugar | Small Cap

Key Metrics

Market Cap

₹0 Cr.

P/E Ratio

0.00

Price to Book (P/B)

0.00

Price to Sales (P/S)

0.00

EV/EBITDA

0.00

Return on Capital Employed (ROCE)

35.83%

Current Price

₹0

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

0.88%

Operating Profit Margin

4.3%

Net Profit Margin

0.6%

Gross Profit Margin

0.9%

Book Value per Share

₹-799.2

Sales Growth (YoY)

2.08%

Sales Growth (3 Years)

13.85%

Operating Profit Growth (1 Year)

27.87%

Operating Profit Growth (3 Years)

54.62%

Net Profit Growth (1 Year)

181.03%

52-Week Low / High

₹0 / 0

Net Profit Growth (3 Years)

-31.82%

Dividend Yield

0.00%

Promoter Holding

59.49%

Pledged shares (%)
of Promoter's holding (%)

0.00%

DeciZen - make an informed investing decision on Modi Inds

Based on:

Data

M-Cap below 100cr DeciZen not available

Modi Industries stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	0%	0%	0%	0%	0%	0%	0%	0%	81.2%	35.8%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	4.8	1.6	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	309	341	395	512	602	640	806	958	1,165	1,189	806
Sales YoY Gr.	-	10.6%	15.7%	29.7%	17.6%	6.3%	25.9%	18.9%	21.6%	2.1%	-
Adj EPS ⓘ	-28.5	19.8	-66.8	-62.2	33.2	11.7	58.6	53.7	35.9	17.3	67.8
YoY Gr.	-	NA	-437.5%	NA	NA	-64.8%	402.1%	-8.3%	-33.2%	-52%	-
BVPS (₹) ⓘ	-645.8	-650.6	-777.9	-848	-849.3	-813.1	-799.2	-765.7	-758	-736.5	-799.2
Adj Net Profit ⓘ	-9.4	6.5	-22.1	-20.6	11	3.9	19.4	17.8	11.9	5.7	22
Cash Flow from Ops. ⓘ	-2.2	-7.9	-22.8	8.1	31.8	-39.7	-84.1	2.7	-45.4	-56.5	-
Debt/CF from Ops. ⓘ	-42.5	-11.7	-4.2	12.9	2.8	-3.2	-1.9	79.4	-8.3	-7.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.2%	14.6%	13.9%	2.1%
Adj EPS ⓘ	NA	-12.3%	-33.5%	-52%
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	5	-3.4	10.2	8.3	-4.2	-1.5	-7.9	-7.5	-5.1	-2.5	-8.8
Op. Profit Mgn % ⓘ	-1.7	3.8	-5.1	-3.6	2.5	-1.1	1.7	3.4	3.4	4.3	-8.9
Net Profit Mgn % ⓘ	-3.1	1.9	-5.6	-4	1.8	0.6	2.4	1.9	1	0.5	2.8
Debt to Equity ⓘ	-0.4	-0.4	-0.4	-0.4	-0.3	-0.5	-0.6	-0.8	-1.5	-1.8	-
Working Cap Days ⓘ	181	155	146	120	109	106	97	107	103	124	0
Cash Conv. Cycle ⓘ	-153	-118	-117	-124	-156	-153	-93	-66	-42	-17	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	67.8	0
TTM Sales (₹ Cr.)	806	0
BVPS (₹) ⓘ	-799.2	10
Reserves (₹ Cr.) ⓘ	-268	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	3.3
Face Value (₹)	10
Industry PE ⓘ	20.7

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Modi Inds - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	308.73	341.31	394.83	511.92	601.89	640.03	805.69	958.01	1,164.65	1,188.91
Operating Expenses ⓘ +	314.29	328.30	415.05	530.79	587.16	647.10	792.01	925.46	1,125.07	1,138.31
Manufacturing Costs	32.63	36.51	48.15	71.27	85.05	105.69	148.02	174.17	191.23	215.20
Material Costs	204.57	213.64	268.50	321.52	342.49	352.13	402.23	427.85	508	457.67
Employee Cost	33.48	28.99	28.50	32.08	34.46	35.42	42.08	49.56	37.87	41.70
Other Costs ⓘ	43.61	49.15	69.90	105.91	125.16	153.86	199.67	273.89	387.97	423.74
Operating Profit ⓘ	-5.57	13.01	-20.22	-18.87	14.73	-7.07	13.69	32.55	39.58	50.61
Operating Profit Margin (%)	-1.8%	3.8%	-5.1%	-3.7%	2.4%	-1.1%	1.7%	3.4%	3.4%	4.3%
Other Income ⓘ +	5.50	6.89	9	9.82	12.07	18.54	19.20	14.78	15.19	16.31
Exceptional Items ⓘ	1	-13.40	-22.66	-4.15	-16.41	11.24	0.85	-11.71	-13.58	0
Interest ⓘ	6.44	5.95	5.93	7.28	7.93	7.62	7.92	19.44	32.12	49.74
Depreciation ⓘ	3.35	2.14	2.31	2.73	2.90	3.11	3.38	5.08	6.53	10.06
Profit Before Tax ⓘ	-8.85	-1.60	-42.12	-23.20	-0.44	11.97	22.45	11.10	2.53	7.11
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-8.85	-1.60	-42.12	-23.20	-0.44	11.97	22.45	11.10	2.53	7.11
PAT Margin (%)	-2.9%	-0.5%	-10.7%	-4.5%	-0.1%	1.9%	2.8%	1.2%	0.2%	0.6%
Adjusted EPS (₹)	-26.7	-4.8	-127.0	-70.1	-1.3	36.2	67.8	33.5	7.7	21.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	-193.16	-194.76	-236.88	-260.08	-260.52	-248.55	-243.94	-232.84	-230.31	-223.20
Share Capital ⓘ	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.72
Reserves ⓘ	-196.88	-198.48	-240.60	-263.80	-264.24	-252.27	-247.66	-236.56	-234.03	-226.91
Debt +	75.52	76.63	77.90	87.46	68.50	75.59	140.60	200.80	363.52	425.44
Long Term Debt	57.23	58.34	59.61	69.17	50.21	57.30	117.78	0.27	1.43	2.71
Short Term Debt	18.29	18.29	18.29	18.29	18.29	18.29	22.82	200.53	362.10	422.73
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	211.22	233.85	285.88	335.44	387.58	377.05	319.20	361.12	301.33	324.28
Others Liabilities ⓘ	155.16	168.06	172.73	183.92	173.32	210.87	236.28	263.82	293.47	367.96
Total Liabilities ⓘ	248.73	283.78	299.62	346.74	368.87	414.96	452.14	592.90	728.02	894.48
Fixed Assets
Net Fixed Assets ⓘ +	59	57.95	58.67	58.79	59.51	61.17	76.10	95.47	144.45	151.50
Gross Block	164.62	165.50	168.44	170.46	173.60	177.78	180.69	195.91	248.77	244.77
Accumulated Depreciation	105.62	107.55	109.78	111.67	114.08	116.61	104.59	100.44	104.32	93.27
CWIP ⓘ	0.41	0.45	0.83	0.49	0.38	0.38	3.06	9.73	1.13	1.75
Investments ⓘ	6.55	6.49	6.40	6.22	5.86	5.86	7.14	7.14	7.44	7.44
Inventories	60.19	95.45	107.18	127.09	128.55	129.10	164.72	171.94	170.02	211.47
Trade Receivables	56.36	74.35	75.18	95.40	106.76	142.70	150.67	241.09	311.32	407.55
Cash Equivalents	18.81	24.84	26.37	29.18	34.54	35.92	14.95	14.17	37.76	17.08
Others Assets ⓘ	47.41	24.24	25	29.58	33.28	39.82	35.50	53.36	55.91	97.68
Total Assets ⓘ	248.73	283.78	299.62	346.74	368.87	414.96	452.14	592.90	728.02	894.48

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	-2.16	-7.87	-22.84	8.09	31.77	-39.69	-84.09	2.69	-45.38	-56.45
PBT ⓘ	-8.85	-1.60	-42.12	-23.20	-0.44	11.97	4.61	11.10	2.53	7.11
Adjustment ⓘ	10.54	5.94	-2.86	10.02	-4.04	-6.24	7.90	31.36	44.78	52.25
Changes in Working Capital ⓘ	-2.94	-11.48	22.66	22.01	36.25	-45.42	-96.6	-39.77	-92.69	-115.82
Tax Paid ⓘ	-0.26	-0.74	-0.51	-0.73	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ +	1.45	1.58	0.03	-0.70	-1.17	13.91	-14.67	-29.09	-41.51	19.09
Capex	-0.98	0.23	-1.49	-1.76	-3.18	-4.33	-17.17	-30.87	-42.73	-17.30
Net Investments	0	0	0	0	0.38	17.24	0	0	0	0
Others ⓘ	2.43	1.35	1.53	1.06	1.63	1.01	2.50	1.78	1.22	36.39
Cash Flow From Financing Activity ⓘ +	-6.74	8.78	14.96	0.60	-23.19	31.32	17.88	25.65	123.71	-0.20
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	7.09	60.48	0.27	1.16	1.64
Interest Paid ⓘ	-6.20	-5.43	-5.78	-6.49	-6.38	-3.78	-13.67	-30.78	-37.80	-36.34
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.55	14.21	20.74	7.09	-16.82	28.01	-28.93	56.16	160.35	34.50
Net Cash Flow ⓘ	-7.45	2.49	-7.85	8	7.41	5.54	-80.88	-0.74	36.83	-37.56

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.34	1.59	1.72	2.17	2.45	2.54	2.86	2.66	2.68	2.27
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	-3.32	-3.75	0.24	-17.94	-7.94
Working Capital Days
Receivable Days	59	56	54	44	42	46	43	51	57	71
Inventory Days	69	67	74	61	53	47	43	44	35	38
Payable Days	399	380	353	353	385	396	316	290	238	249

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Announcements

Modi Industries Ltd FAQs

The current trading price of Modi Inds on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Modi Inds stood at ₹0.00 Cr

The latest P/E ratio of Modi Inds as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Modi Inds as of 31-Dec-1969 is 0.00.

The 52-week high of Modi Inds is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modi Inds is ₹806 ( Cr.) .

About Modi Industries Ltd

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

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.

Modi Industries Ltd (507210) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating