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Modis Navnirman Ltd (MODIS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 543539 NSE: MODIS | Construction - Real Estate | Small Cap

Modis Navnirman Share Price

325.30 21.35 (7.02%)
As on 17-Apr'26 16:59

Modis Navnirman Ltd (MODIS)

BSE: 543539 NSE: MODIS
Key Metrics
Market Cap
₹595 Cr.
P/E Ratio
72.58
Price to Book (P/B)
5.74
Price to Sales (P/S)
7.94
EV/EBITDA
53.04
Return on Capital Employed (ROCE)
12.88%
Current Price
₹325.3
Return on Equity (ROE)
10.05%
Return on Assets (ROA)
7.00%
Operating Profit Margin
11.9%
Net Profit Margin
10.93%
Gross Profit Margin
14.7%
Book Value per Share
₹53
Sales Growth (YoY)
259.17%
Sales Growth (3 Years)
732.59%
Operating Profit Growth (1 Year)
1843.48%
Operating Profit Growth (3 Years)
309.7%
Net Profit Growth (1 Year)
219.07%
52-Week Low / High
₹225 / 408
Net Profit Growth (3 Years)
335.68%
Dividend Yield
0.00%
Promoter Holding
63.79%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

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.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.
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.
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.1 Stock return of Modis Navnirman Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 20.2% based on the current price.

DeciZen - make an informed investing decision on Modis Navnirman

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Modis Navnirman stock performance

Key Ratios
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Is Modis Navnirman Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Modis Navnirman Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.3%0.5%5.3%12.9%-
Value Creation
Index
-0.8-1.0-0.6-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.1020.97575
Sales YoY Gr.--100%NA259.2%-
Adj EPS 0.1-0.61.14.24.2
YoY Gr.--800%NA288%-
BVPS (₹) 2.615.337.946.553
Adj Net
Profit
0.1-12.18.28
Cash Flow from Ops. -3.9-10.2-33.2-18.5-
Debt/CF from Ops. -0.3-0.4-0.2-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA732.6%259.2%
Adj EPS NANA274.2%288%
BVPSNANA162.1%22.7%
Share Price - - 23% 34%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
3.2-6.64.19.98.4
Op. Profit
Mgn %
99.902.211.926
Net Profit
Mgn %
73.909.810.910.9
Debt to
Equity
0.30.20.10-
Working Cap
Days
009465150
Cash Conv.
Cycle
006283850

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 4.2 6.3
TTM Sales (₹ Cr.) 75 86.5
BVPS (₹) 53 53.9
Reserves (₹ Cr.) 84 86
P/BV 5.74 5.64
PE 72.58 48.60
From the Market
52 Week Low / High (₹) 225.30 / 408.00
All Time Low / High (₹) 46.00 / 408.00
Market Cap (₹ Cr.) 595
Equity (₹ Cr.) 19.6
Face Value (₹) 10
Industry PE 46.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Modis Navnirman - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales002175
Operating Expenses + 022066
Manufacturing Costs0175795
Material Costs0-17-38-33
Employee Cost 0013
Other Costs 0111
Operating Profit 0-209
Operating Profit Margin (%) 99.9%-2.2%11.9%
Other Income + 0222
Exceptional Items 0000
Interest 0000
Depreciation 0000
Profit Before Tax 00311
Tax 0-003
Profit After Tax 0038
PAT Margin (%) 73.9%-12.3%10.9%
Adjusted EPS (₹)0.10.11.44.2
Dividend Payout Ratio (%)0%1,845%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3267291
Share Capital 3171920
Reserves 095371
Debt +1453
Long Term Debt1453
Short Term Debt0000
Minority Interest0000
Trade Payables20511
Others Liabilities 121334
Total Liabilities 73296139

Fixed Assets

Net Fixed Assets +0000
Gross Block0000
Accumulated Depreciation0000
CWIP 0000
Investments 00115
Inventories01758116
Trade Receivables0011
Cash Equivalents 0262
Others Assets 6122016
Total Assets 73296139

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -4-10-33-18
PBT 00311
Adjustment 00-0-2
Changes in Working Capital -4-10-36-25
Tax Paid -0-0-0-3
Cash Flow From Investing Activity + -0-0-108
Capex 00-0-0
Net Investments -0-0-106
Others 0002
Cash Flow From Financing Activity 430486
Net Proceeds from Shares + 3264611
Net Proceeds from Borrowing 141-2
Interest Paid 00-0-0
Dividend Paid 00-20
Others 0-03-3
Net Cash Flow 0194-5

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.230.635.2410.05
ROCE (%)3.320.525.3412.88
Asset Turnover Ratio0.0200.330.64
PAT to CFO Conversion(x)N/AN/A-11-2.25
Working Capital Days
Receivable Days829094
Inventory Days00662423
Payable Days0-17-22-83

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Announcements

Modis Navnirman Ltd FAQs

The current trading price of Modis Navnirman on 17-Apr-2026 16:59 is ₹325.3.

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 16-Apr-2026 the market cap of Modis Navnirman stood at ₹595.5 Cr

The latest P/E ratio of Modis Navnirman as of 16-Apr-2026 is 72.58.

The latest P/B ratio of Modis Navnirman as of 16-Apr-2026 is 5.74.

The 52-week high of Modis Navnirman is ₹408.0 and the 52-week low is ₹225.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modis Navnirman is ₹75.03 ( Cr.) .

About Modis Navnirman Ltd

Modi’s Navnirman was originally incorporated as a Limited Liability Partnership in the name and style of Modi’s Navnirman LLP on December 31,2015 and was subsequently converted into a Public Limited on March 04, 2022 with a view to corporatize the group’s activities in the real estate sector. Since inception, it has been focused on the mid-market and affordable housing categories as its target segment within the residential housing market. Historically, it has sought to develop its projects either through development agreements (DA) with Co-operative Housing Society (Society) / landowners of the proposed projects. It is transitioning to a real estate development model with a shift towards an asset light business strategy by doing Development Agreements. 

Business area of the company

The company is engaged in the real estate sector. The company’s customer-centric business model focuses on designing and developing its products to address consumer needs across price points. It has capabilities to deliver a project from conceptualization to completion with fast turnaround time from acquisition to launch to completion, which focuses on de-risking and improving its return on investment. It streamline its supply chain and construction processes with an aim to develop high quality products consistently and in a timely and cost efficient manner. It partner with top architects and design team which uses customer insights to conceptualize and design products that are best suited for the current location and target a variety of customer groups. Its construction management and procurement teams focus on realizing efficiencies in procurement, vendor selection and construction. Its in-house sales team is supported by a well skilled execution team which delivers precisely designed products and amenities to its customers.

Major Events, Milestone and Achievements:

  • 2015: Incorporation of the Company as Modi's Navnirman LLP.
  • 2017: Received Commencement Certificate and Began construction for the project Rashmi Sadhna.
  • 2018: Received Commencement Certificate and Began construction for the project Rashmi Sheela.
  • 2019: Received Completion Certificate for the project Rashmi Sadhna 2020.
  • 2019: Received Completion Certificate for the project Rashmi Sheela.
  • 2020: Acquired 100% stake in Shree Modi’s Navnirman Pvt. Ltd. (SMNPL) in September 2020 & thereby making it its subsidiary.
  • 2021: Received Commencement Certificate for the project Rashmi Jewel through wholly owned subsidiary SMNPL.
  • 2021: Received Commencement Certificate for the project Rashmi Enclave through wholly owned subsidiary SMNPL.
  • 2021: Received Commencement Certificate for the project Rashmi Terrace through wholly owned subsidiary SMNPL.
  • 2022: Conversion from Limited Liability Partnership firm to Public Limited Company.
  • 2022: Received Commencement Certificate Project Rashmi Kavita through wholly owned subsidiary SMNPL.
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