Modern Dairies Intrinsic Value
Modern Dairies (MODAIRY) median intrinsic value is ₹78.20 from 9 valuation models (range ₹15–₹117), vs current price ₹39.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Modern Dairies share price chart.
MODAIRY Valuation Methods Summary — DCF, Graham Number & P/E
Modern Dairies intrinsic value across 9 models vs current price ₹39.10 — upside/downside and value range per method. Browse MODAIRY balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.60 | ₹89.28 - ₹133.92 | +185.4% | EPS: ₹9.30, Sector P/E: 12x |
| Book Value Method | asset | ₹15.38 | ₹13.84 - ₹16.92 | -60.7% | Book Value/Share: ₹15.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.20 | ₹70.38 - ₹86.02 | +100.0% | Revenue/Share: ₹130.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.38 | ₹22.84 - ₹27.92 | -35.1% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.75 | ₹78.20 - ₹117.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.30 | ₹105.57 - ₹129.03 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹77.70 | ₹69.93 - ₹85.47 | +98.7% | Revenue Growth: 8.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹78.20 | ₹70.38 - ₹86.02 | +100.0% | ROE: 55.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.77 | ₹27.69 - ₹33.85 | -21.3% | EPS: ₹9.30, BVPS: ₹15.38 |
MODAIRY Intrinsic Value vs Market Price — All Valuation Models
Modern Dairies fair value range ₹15–₹117 vs current market price ₹39.10 across 9 valuation models. Also explore MODAIRY share price charts to track price trends across different timeframes.
MODAIRY Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Dairies median intrinsic value ₹78.20, current price ₹39.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹78.20 (median value). With the current market price of ₹39.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹15.38 to ₹117.30, indicating ₹15.38 - ₹117.30.
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%.
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 | 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 |
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 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 |
| March 2021 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |