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Modern Dairies

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE617B01011
  • NSEID:
  • BSEID: 519287
INR
52.50
0.00 (0.00%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 5.03 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
Godrej Consumer
Britannia Inds.
Hind. Unilever
Nestle India
S. V. J. Enterp.
Virat Crane Inds
Kothari Ferment.
Modern Dairies
Leo Dryfruits
Sheetal Univer.
Why is Modern Dairies Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -13.15% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
  • PBT LESS OI(Q) At Rs 1.89 cr has Fallen at -54.4 %
  • PAT(Q) At Rs 1.96 cr has Fallen at -56.6 %
  • PBDIT(Q) Lowest at Rs 3.12 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 03-Apr-25 and has generated -3.44% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 60.97%, its profits have risen by 38.5% ; the PEG ratio of the company is 0.2
5
100% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Modern Dairies for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Modern Dairies
60.21%
1.05
57.89%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.15%
EBIT Growth (5y)
23.95%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0.04%
ROCE (avg)
-10.69%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
54
Price to Book Value
-2.24
EV to EBIT
7.96
EV to EBITDA
6.72
EV to Capital Employed
-2.96
EV to Sales
0.37
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
EPS(Q)

Highest at Rs 24.80

-9What is not working for the Company
PBT LESS OI(Q)

At Rs 1.89 cr has Fallen at -54.4 %

PAT(Q)

At Rs 1.96 cr has Fallen at -56.6 %

PBDIT(Q)

Lowest at Rs 3.12 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.52%

Loading Valuation Snapshot...
Here's what is working for Modern Dairies
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.80
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Modern Dairies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.89 cr has Fallen at -54.4 %
over average PBT of the previous four quarters of Rs 4.15 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.96 cr has Fallen at -56.6 %
over average PAT of the previous four quarters of Rs 4.52 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.12 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 3.52%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.89 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

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