Modern Dairies Intrinsic Value
Modern Dairies intrinsic value. Modern Dairies (MODAIRY) median intrinsic value is ₹24.83 from 9 valuation models (range ₹16–₹98), vs current price ₹53.27 — -53.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with MODAIRY stock valuation models to assess whether the stock is under or overvalued.
MODAIRY Valuation Methods Summary — DCF, Graham Number & P/E
Modern Dairies intrinsic value across 9 models vs current price ₹53.27 — upside/downside and value range per method. Read Modern Dairies dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | -54.9% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹18.97 | ₹17.07 - ₹20.87 | -64.4% | Book Value/Share: ₹18.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹97.66 | ₹87.89 - ₹107.43 | +83.3% | Revenue/Share: ₹122.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.83 | ₹22.35 - ₹27.31 | -53.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.46 | ₹52.37 - ₹78.55 | +22.9% | CF Growth: 5.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.98 | ₹14.38 - ₹17.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.02 | ₹15.32 - ₹18.72 | -68.0% | Revenue Growth: 12.8%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹26.64 | ₹23.98 - ₹29.30 | -50.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹29.21 | ₹26.29 - ₹32.13 | -45.2% | EPS: ₹2.00, BVPS: ₹18.97 |
MODAIRY Intrinsic Value vs Market Price — All Valuation Models
Modern Dairies fair value range ₹16–₹98 vs current market price ₹53.27 across 9 valuation models. For current market price and key ratios, visit Modern Dairies share price chart.
MODAIRY Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Dairies median intrinsic value ₹24.83, current price ₹53.27 — Trading Above Calculated Value by 53.4%, margin of safety -100.0%.
What is the intrinsic value of MODAIRY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Modern Dairies (MODAIRY) is ₹24.83 (median value). With the current market price of ₹53.27, this represents a -53.4% variance from our estimated fair value.
The valuation range spans from ₹15.98 to ₹97.66, indicating ₹15.98 - ₹97.66.
Is MODAIRY undervalued or overvalued?
Based on our multi-method analysis, Modern Dairies (MODAIRY) appears to be trading above calculated value by approximately 53.4%.
MODAIRY Financial Health — Key Ratios vs Industry Benchmarks
Modern Dairies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MODAIRY Cash Flow Quality — Operating & Free Cash Flow
Modern Dairies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-5 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹20 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹48 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |