Modi Naturals Intrinsic Value
Modi Naturals (MODINATUR) median intrinsic value is ₹511.99 from 9 valuation models (range ₹132–₹925), vs current price ₹462.55 — +10.7% upside (Trading Below Median Value), margin of safety 9.7%. Browse MODINATUR income statement for revenue, profit, balance sheet and cash flow data.
MODINATUR Valuation Methods Summary — DCF, Graham Number & P/E
Modi Naturals intrinsic value across 9 models vs current price ₹462.55 — upside/downside and value range per method. For current market price and key ratios, visit Modi Naturals screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹720.00 | ₹576.00 - ₹864.00 | +55.7% | EPS: ₹60.00, Sector P/E: 12x |
| Book Value Method | asset | ₹132.31 | ₹119.08 - ₹145.54 | -71.4% | Book Value/Share: ₹132.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹610.46 | ₹549.41 - ₹671.51 | +32.0% | Revenue/Share: ₹763.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹553.85 | ₹498.47 - ₹609.24 | +19.7% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹511.99 | ₹409.59 - ₹614.39 | +10.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹384.00 | ₹345.60 - ₹422.40 | -17.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹494.40 | ₹444.96 - ₹543.84 | +6.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹925.10 | ₹832.59 - ₹1017.61 | +100.0% | ROE: 46.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹264.62 | ₹238.16 - ₹291.08 | -42.8% | EPS: ₹60.00, BVPS: ₹132.31 |
MODINATUR Intrinsic Value vs Market Price — All Valuation Models
Modi Naturals fair value range ₹132–₹925 vs current market price ₹462.55 across 9 valuation models. Also explore MODINATUR stock price history to track price trends across different timeframes.
MODINATUR Intrinsic Value Analysis — Undervalued or Overvalued?
Modi Naturals median intrinsic value ₹511.99, current price ₹462.55 — Trading Below Median Value by 10.7%, margin of safety 9.7%.
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 ₹511.99 (median value). With the current market price of ₹462.55, this represents a +10.7% variance from our estimated fair value.
The valuation range spans from ₹132.31 to ₹925.10, indicating ₹132.31 - ₹925.10.
Is MODINATUR undervalued or overvalued?
Based on our multi-method analysis, Modi Naturals (MODINATUR) appears to be trading below median value by approximately 10.7%.
MODINATUR Financial Health — Key Ratios vs Industry Benchmarks
Modi Naturals 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 | 1.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 46.5% | 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 | 2.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MODINATUR Cash Flow Quality — Operating & Free Cash Flow
Modi Naturals 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 | ₹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 |