Modi Naturals Intrinsic Value
MODINATUR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹363.84 | ₹291.07 - ₹436.61 | +2.9% | EPS: ₹30.32, Sector P/E: 12x |
| Book Value Method | asset | ₹93.85 | ₹84.47 - ₹103.23 | -73.4% | Book Value/Share: ₹93.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹364.31 | ₹327.88 - ₹400.74 | +3.1% | Revenue/Share: ₹455.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹288.35 | ₹259.52 - ₹317.19 | -18.4% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹511.99 | ₹409.59 - ₹614.39 | +44.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹194.05 | ₹174.65 - ₹213.46 | -45.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹249.84 | ₹224.86 - ₹274.82 | -29.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹492.31 | ₹443.08 - ₹541.54 | +39.3% | ROE: 32.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹187.69 | ₹168.92 - ₹206.46 | -46.9% | EPS: ₹30.32, BVPS: ₹93.85 |
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Valuation Comparison Chart
MODINATUR Intrinsic Value Analysis
What is the intrinsic value of MODINATUR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Modi Naturals (MODINATUR) is ₹288.35 (median value). With the current market price of ₹353.45, this represents a -18.4% variance from our estimated fair value.
The valuation range spans from ₹93.85 to ₹511.99, indicating ₹93.85 - ₹511.99.
Is MODINATUR undervalued or overvalued?
Based on our multi-method analysis, Modi Naturals (MODINATUR) appears to be trading above median value by approximately 18.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 32.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Modi Naturals
Additional stock information and data for MODINATUR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹49 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-7 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-13 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |