Modern Dairies Intrinsic Value
MODAIRY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.02 | ₹77.62 - ₹116.42 | +200.0% | EPS: ₹9.30, Sector P/E: 12x |
| Book Value Method | asset | ₹15.38 | ₹13.84 - ₹16.92 | -52.4% | Book Value/Share: ₹15.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.68 | ₹58.21 - ₹71.15 | +100.0% | Revenue/Share: ₹130.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.38 | ₹22.84 - ₹27.92 | -21.5% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹80.85 | ₹64.68 - ₹97.02 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.02 | ₹87.32 - ₹106.72 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹77.70 | ₹69.93 - ₹85.47 | +140.3% | Revenue Growth: 8.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹64.68 | ₹58.21 - ₹71.15 | +100.0% | ROE: 55.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.77 | ₹27.69 - ₹33.85 | -4.9% | EPS: ₹9.30, BVPS: ₹15.38 |
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Valuation Comparison Chart
MODAIRY Intrinsic Value Analysis
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 ₹64.68 (median value). With the current market price of ₹32.34, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.38 to ₹97.02, indicating ₹15.38 - ₹97.02.
Is MODAIRY undervalued or overvalued?
Based on our multi-method analysis, Modern Dairies (MODAIRY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 55.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.91x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Modern Dairies
Additional stock information and data for MODAIRY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹28 Cr | ₹26 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 |
| March 2021 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |