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Modi Naturals Ltd

NSE: MODINATUR BSE: 519003

286.65

(-4.69%)

Tue, 10 Mar 2026, 04:48 pm

Modi Naturals Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Modi Naturals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Modi Naturals's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Modi Naturals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Modi Naturals is profitable, therefore cash runway is not a concern.
    • Modi Naturals is profitable, therefore cash runway is not a concern.
    • Debt is covered by short term assets, assets are 3.7x debt.
    • Modi Naturals's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (73.3% vs 37.1% today).
    • Modi Naturals's level of debt (37.1%) compared to net worth is satisfactory (less than 40%).
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    Cons

    • Operating cash flow is negative therefore debt is not well covered.
    • Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Modi Naturals board of directors is about average.
    • Anil's remuneration is about average for companies of similar size in India.
    • Anil's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

    • The average tenure for the Modi Naturals management team is less than 2 years, this suggests a new team.

    misc

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    Pros

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      Cons

      • Modi Naturals is not covered by any analysts.
      • Modi Naturals has significant price volatility in the past 3 months.

      past

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      Pros

      • Modi Naturals's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
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      Cons

      • Modi Naturals's 1-year earnings growth is negative, it can't be compared to the 5-year average.
      • Modi Naturals used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
      • Modi Naturals's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • Modi Naturals has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • Modi Naturals's 1-year earnings growth is negative, it can't be compared to the IN Food industry average.

      value

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      Pros

      • Modi Naturals is good value based on assets compared to the IN Food industry average.
      • BSE:519003 is up 51.7% outperforming the Food industry which returned 5% over the past month.
      • BSE:519003 is up 51.7% outperforming the market in India which returned 8% over the past month.
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      Cons

      • Modi Naturals is overvalued based on earnings compared to the IN Food industry average.
      • Modi Naturals is overvalued based on earnings compared to the India market.
      • 519003 underperformed the Food industry which returned 18.8% over the past year.
      • 519003 underperformed the Market in India which returned -14.5% over the past year.

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      Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800