Business Description
Modi Naturals Ltd
ISIN : INE537F01012
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519003.India IPO Date
1991-01-03Description
Modi Naturals Ltd manufactures and markets edible oil and de-oiled cakes in India. The company offers consumer products and business-to-business (B2B) products. The Oleev brand includes olive oils and healthy oils. Its Rizolo brand offers rice bran oil. Miller brand provides low-absorption technology canola oil, its Pipo brand offers ready-to-cook flavored popcorn, and the Olivana Wellness brand offers massage oils. Its B2B products consist of rice bran oil, sunflower oil, mustard oil, rice bran wax, distilled fatty acids, de-oiled rice bran, and de-oiled sunflower cake. The company generates revenue from the sale of products, sale of packing, and other materials.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.22 | |||||
| Debt-to-EBITDA | 2.6 | |||||
| Interest Coverage | 4.12 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.55 | |||||
| Beneish M-Score | 0.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 50.8 | |||||
| 3-Year EPS without NRI Growth Rate | 41 | |||||
| 3-Year Book Growth Rate | 14.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.4 | |||||
| 9-Day RSI | 53.46 | |||||
| 14-Day RSI | 54.82 | |||||
| 3-1 Month Momentum % | 53.54 | |||||
| 6-1 Month Momentum % | -4.09 | |||||
| 12-1 Month Momentum % | 108.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 60.18 | |||||
| Days Sales Outstanding | 21.95 | |||||
| Days Payable | 17.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -0.47 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.89 | |||||
| Operating Margin % | 7.27 | |||||
| Net Margin % | 4.68 | |||||
| EBITDA Margin % | 8.63 | |||||
| FCF Margin % | 3.11 | |||||
| ROE % | 29.28 | |||||
| ROA % | 9.95 | |||||
| ROIC % | 14.05 | |||||
| 3-Year ROIIC % | 19.31 | |||||
| ROC (Joel Greenblatt) % | 19.89 | |||||
| ROCE % | 25.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.71 | |||||
| PE Ratio without NRI | 21.71 | |||||
| Shiller PE Ratio | 91.02 | |||||
| Price-to-Owner-Earnings | 69 | |||||
| PEG Ratio | 0.99 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 5.52 | |||||
| Price-to-Tangible-Book | 5.8 | |||||
| Price-to-Free-Cash-Flow | 32.63 | |||||
| Price-to-Operating-Cash-Flow | 13.8 | |||||
| EV-to-EBIT | 17.21 | |||||
| EV-to-EBITDA | 14.86 | |||||
| EV-to-Revenue | 1.28 | |||||
| EV-to-FCF | 39.6 | |||||
| Price-to-GF-Value | 1.41 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-DCF (FCF Based) | 3.44 | |||||
| Price-to-Median-PS-Value | 2.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
| Price-to-Graham-Number | 2.42 | |||||
| Earnings Yield (Greenblatt) % | 5.81 | |||||
| FCF Yield % | 2.93 | |||||
| Forward Rate of Return (Yacktman) % | 11.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modi Naturals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,629.128 | ||
| EPS (TTM) (₹) | 23.25 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.35 | ||
| Volatility % | 62.51 | ||
| 14-Day RSI | 54.82 | ||
| 14-Day ATR (₹) | 27.876679 | ||
| 20-Day SMA (₹) | 538.46 | ||
| 12-1 Month Momentum % | 108.29 | ||
| 52-Week Range (₹) | 240 - 667 | ||
| Shares Outstanding (Mil) | 13.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modi Naturals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modi Naturals Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modi Naturals Ltd Frequently Asked Questions
What is Modi Naturals Ltd(BOM:519003)'s stock price today?
The current price of BOM:519003 is ₹529.25. The 52 week high of BOM:519003 is ₹667.00 and 52 week low is ₹240.00.
When is next earnings date of Modi Naturals Ltd(BOM:519003)?
The next earnings date of Modi Naturals Ltd(BOM:519003) is .
Does Modi Naturals Ltd(BOM:519003) pay dividends? If so, how much?
Modi Naturals Ltd(BOM:519003) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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