Modi Naturals P/B Ratio

MODINATUR • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.39
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.39
Current Price ₹343.60
Book Value/Share ₹93.85
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹122 Cr
Share Capital ₹13 Cr
Reserves & Surplus ₹108 Cr
Outstanding Shares 13,000,000
Book Value per Share ₹93.85

Valuation Signal

Signal Overvalued
Historical Avg 4.62
Historical Range 3.46 - 7.56
Percentile 0.0%

Sector Context

Sector Average -0.39
Sector Median 0.63
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Modi Naturals

  • Stock appears overvalued with PB of 3.39, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 26.7% below historical average
  • Trading at premium to sector average PB of -0.39

View the current stock price of Modi Naturals for more insights.

P/B Ratio Historical Trend for Modi Naturals

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.82 ₹93.85 ₹358.25 ₹122 High
2024 7.56 ₹70.0 ₹528.85 ₹91 High
2023 3.97 ₹63.08 ₹250.60 ₹82 High
2022 3.46 ₹59.23 ₹204.75 ₹77 High
2021 4.31 ₹52.31 ₹225.35 ₹68 High

Sector P/B Ratio Comparison

Comparing Modi Naturals with other companies in FMCG sector
Sector Average
-0.39
Sector Median
0.63
Lowest P/B
-22.79
Highest P/B
1.23
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Omega Ag-Seeds (Punjab) OMEAG -22.79 ₹7 Low
Tarai Foods TARAI -22.51 ₹15 Low
Paos Industries PAOS -2.12 ₹39 Low
Olympic Oil Industries OLYOI -0.33 ₹8 Low
Kohinoor Foods KOHINOOR -0.3 ₹99 Low
NK Industries NKIND -0.08 ₹38 Low
Suumaya Industries SUULD -0.04 ₹10 Low
Coromandel Agro Products CORAGRO 0.01 ₹0 Low
Vikas WSP VIKASWSP 0.03 ₹24 Low
Vikas Proppant & Granite VIKASPROP 0.08 ₹15 Low