Modern Dairies Intrinsic Value
Modern Dairies (MODAIRY) median intrinsic value is ₹22.68 from 9 valuation models (range ₹12–₹85), vs current price ₹33.96 — -33.2% downside (Trading Above Calculated Value), margin of safety -49.7%. 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 ₹33.96 — upside/downside and value range per method. Analyse MODAIRY promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.68 | ₹18.14 - ₹27.22 | -33.2% | EPS: ₹1.89, Sector P/E: 12x |
| Book Value Method | asset | ₹18.97 | ₹17.07 - ₹20.87 | -44.1% | Book Value/Share: ₹18.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.92 | ₹61.13 - ₹74.71 | +100.0% | Revenue/Share: ₹117.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.69 | ₹18.62 - ₹22.76 | -39.1% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.90 | ₹67.92 - ₹101.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.10 | ₹10.89 - ₹13.31 | -64.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.79 | ₹14.21 - ₹17.37 | -53.5% | Revenue Growth: 8.9%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹28.97 | ₹26.07 - ₹31.87 | -14.7% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹28.40 | ₹25.56 - ₹31.24 | -16.4% | EPS: ₹1.89, BVPS: ₹18.97 |
MODAIRY Intrinsic Value vs Market Price — All Valuation Models
Modern Dairies fair value range ₹12–₹85 vs current market price ₹33.96 across 9 valuation models. Read Modern Dairies dividend payments for the complete payout history and dividend yield track record.
MODAIRY Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Dairies median intrinsic value ₹22.68, current price ₹33.96 — Trading Above Calculated Value by 33.2%, margin of safety -49.7%.
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 ₹22.68 (median value). With the current market price of ₹33.96, this represents a -33.2% variance from our estimated fair value.
The valuation range spans from ₹12.10 to ₹84.90, indicating ₹12.10 - ₹84.90.
Is MODAIRY undervalued or overvalued?
Based on our multi-method analysis, Modern Dairies (MODAIRY) appears to be trading above calculated value by approximately 33.2%.
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 | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.58x | 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 |