ScoreWhy is Modi Naturals Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.54%
- Poor long term growth as Net Sales has grown by an annual rate of 14.66% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.60 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated 4.68% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- 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 Solvent Extraction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modi Naturals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modi Naturals
75.64%
1.49
50.81%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.66%
EBIT Growth (5y)
127.87%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
15.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.33
Tax Ratio
13.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.29%
ROE (avg)
7.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
48
Price to Book Value
4.29
EV to EBIT
15.74
EV to EBITDA
13.07
EV to Capital Employed
2.41
EV to Sales
1.00
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.93%
ROE (Latest)
15.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
Highest at Rs 7.82 cr.
NET SALES(Q)
At Rs 179.02 cr has Grown at 35.6 %
EPS(Q)
Highest at Rs 5.88
-5What is not working for the Company
INTEREST(9M)
At Rs 9.87 cr has Grown at 97.40 %
Loading Valuation Snapshot...
Here's what is working for Modi Naturals
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.82 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 179.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 179.02 cr has Grown at 35.6 %
over average Net Sales of the previous four quarters of Rs 132.02 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Modi Naturals
Interest - Quarterly
Highest at Rs 3.62 cr
in the last five quarters and Increased by 16.40 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1.26 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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