Modi's Navnirman Intrinsic Value

MODIS • Realty
Current Stock Price
₹331.50
Primary Intrinsic Value
₹66.30
Market Cap
₹663.0 Cr
-80.0% Downside
Median Value
₹66.30
Value Range
₹66 - ₹66
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MODIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹66.30 ₹59.67 - ₹72.93 -80.0% Book Value/Share: ₹45.50, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MODIS share price latest .

Valuation Comparison Chart

MODIS Intrinsic Value Analysis

What is the intrinsic value of MODIS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Modi's Navnirman (MODIS) is ₹66.30 (median value). With the current market price of ₹331.50, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹66.30 to ₹66.30, indicating ₹66.30 - ₹66.30.

Is MODIS undervalued or overvalued?

Based on our multi-method analysis, Modi's Navnirman (MODIS) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 44.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-19 Cr ₹-19 Cr Negative Cash Flow 3/10
March 2024 ₹-33 Cr ₹-39 Cr Negative Cash Flow 3/10
March 2023 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹-16 Cr ₹-16 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10