Modi's Navnirman Intrinsic Value
Modi's Navnirman (MODIS) median intrinsic value is ₹64.82 from 1 valuation models (range ₹65–₹65), vs current price ₹324.10 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Modi's Navnirman share price chart.
MODIS Valuation Methods Summary — DCF, Graham Number & P/E
Modi's Navnirman intrinsic value across 1 models vs current price ₹324.10 — upside/downside and value range per method. Browse MODIS complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹64.82 | ₹58.34 - ₹71.30 | -80.0% | Book Value/Share: ₹45.50, P/B: 1.0x |
MODIS Intrinsic Value vs Market Price — All Valuation Models
Modi's Navnirman fair value range ₹65–₹65 vs current market price ₹324.10 across 1 valuation models. Compare with MODIS DCF to assess whether the stock is under or overvalued.
MODIS Intrinsic Value Analysis — Undervalued or Overvalued?
Modi's Navnirman median intrinsic value ₹64.82, current price ₹324.10 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹64.82 (median value). With the current market price of ₹324.10, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹64.82 to ₹64.82, indicating ₹64.82 - ₹64.82.
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%.
MODIS Financial Health — Key Ratios vs Industry Benchmarks
Modi's Navnirman 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 | 44.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
MODIS Cash Flow Quality — Operating & Free Cash Flow
Modi's Navnirman 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 | ₹-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 |