Modi's Navnirman Intrinsic Value
Modi's Navnirman intrinsic value. Modi's Navnirman (MODIS) median intrinsic value is ₹111.67 from 8 valuation models (range ₹79–₹186), vs current price ₹372.25 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Modi's Navnirman screener.
MODIS Valuation Methods Summary — DCF, Graham Number & P/E
Modi's Navnirman intrinsic value across 8 models vs current price ₹372.25 — upside/downside and value range per method. Read MODIS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.67 | ₹89.34 - ₹134.00 | -70.0% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹78.50 | ₹70.65 - ₹86.35 | -78.9% | Book Value/Share: ₹78.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.67 | ₹100.50 - ₹122.84 | -70.0% | Revenue/Share: ₹108.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹148.90 | ₹134.01 - ₹163.79 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹111.67 | ₹100.50 - ₹122.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹111.67 | ₹100.50 - ₹122.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.12 | ₹167.51 - ₹204.73 | -50.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹126.08 | ₹113.47 - ₹138.69 | -66.1% | EPS: ₹9.00, BVPS: ₹78.50 |
MODIS Intrinsic Value vs Market Price — All Valuation Models
Modi's Navnirman fair value range ₹79–₹186 vs current market price ₹372.25 across 8 valuation models. Compare with MODIS DCF valuation to assess whether the stock is under or overvalued.
MODIS Intrinsic Value Analysis — Undervalued or Overvalued?
Modi's Navnirman median intrinsic value ₹111.67, current price ₹372.25 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MODIS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Modi's Navnirman (MODIS) is ₹111.67 (median value). With the current market price of ₹372.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹78.50 to ₹186.12, indicating ₹78.50 - ₹186.12.
Is MODIS undervalued or overvalued?
Based on our multi-method analysis, Modi's Navnirman (MODIS) appears to be trading above calculated value by approximately 70.0%.
MODIS Financial Health — Key Ratios vs Industry Benchmarks
Modi's Navnirman 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 | 60.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MODIS Cash Flow Quality — Operating & Free Cash Flow
Modi's Navnirman 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-21 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-33 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |