M

Modi Naturals Limited

MODINATUR
Market snapshot · 2026-08-11 15:24 UTC

392.10

₹-7.85 (-1.96%)

MARKET CAP

₹521.74 Cr

STOCK P/E

10.4x

52W HIGH

₹524.80

52W LOW

₹252.30

BOOK VALUE

₹129.36

EPS

₹37.80

ROE

34.24%

SECTOR

Consumer Staples

DEBT/EQUITY

93.66

VOLUME

2,563

P/B RATIO

3.03x

PEG RATIO

Sector

Consumer Staples

Themes

Agro Products
₹462.65₹416.29₹369.92₹323.56₹277.20VolumeDec '25Jan '26Feb '26Mar '26Apr '26Jun '26Jul '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MODINATUR.

Coverage check

Price Forecast

Current
₹392.10
High Target
Median Target
Low Target
Now₹392.10Dec '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹273.24 - ₹538.0580%
6M₹232.21 - ₹605.4280%
12M₹182.07 - ₹706.0280%
Realized vol: +52.9% · Drift: +5.0%

Revenue Forecast

₹ Cr
Mar '26Current₹151.0
Sep 2026 ETrend estimate range
High₹74.5Base₹68.9Low₹63.4
Jun '25: ₹76.0 · Sep '25: ₹62.0 · Dec '25: ₹93.0 · Mar '26: ₹151.0 · Sep '26: ₹68.9 · Dec '26: ₹103.4
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E76.062.093.0151.068.9103.4
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹2.27
Sep 2026 ETrend estimate range
High₹2.00Base₹1.79Low₹1.57
Jun '25: ₹2.43 · Sep '25: ₹1.98 · Dec '25: ₹0.84 · Mar '26: ₹2.27 · Sep '26: ₹1.79 · Dec '26: ₹0.76
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E2.431.980.842.271.790.76
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
78%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using EVA spread proxy 22.2%; growth durability 100.0.

Valuation

Premium valuation

Valuation institutional score is 42 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 85 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Supportive. fundamentals and technical structure provide support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score85%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 5.0% above historical median. Valuation is rising — currently in the fair zone (z-score: +0.42). Confidence: 86%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Fair

5Y Average

9.84

Current

10.37

Overvalued

10.66

Undervalued

8.96

EV/EBITDA
Fair

5Y Average

8.93

Current

9.41

Overvalued

9.70

Undervalued

7.86

P/S
Fair

5Y Average

0.69

Current

0.73

Overvalued

0.79

Undervalued

0.58

Peers & Comparison

Sector: Consumer Staples · Theme: Agro Products

Agro Products Peers8 peers
Avg P/E: 17.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
KRITI NUTRIENTS LIMITED
KRITINUTAgro Products
+27.6%3.7%
12.6x
Undervalued
-28% vs avg
-9.9%
HARRISON MALAYALAM LTD
HARRMALAYAAgro Products
+7.6%5.4%
14.0x
Undervalued
-20% vs avg
+1.0%
GRM OVERSEAS LIMITED
GRMOVERAgro Products
+105.0%4.3%
12.0x
Undervalued
-31% vs avg
-26.1%
KN AGRI RESOURCES LIMITED
KNAGRIAgro Products
-3.0%1.7%
16.1x
Fair
-8% vs avg
-14.4%
AVT NATURAL PRODUCTS LTD
AVTNPLAgro Products
+41.9%9.1%
16.5x
Fair
-6% vs avg
+1.0%
JUBILANT AGRI N CON PRO L
JUBLCPLAgro Products
+21.8%6.8%
23.2x
Premium
+33% vs avg
-26.5%
GUJARAT AMBUJA EXPORTS LT
GAELAgro Products
+23.5%6.9%
18.3x
Fair
+5% vs avg
+66.9%
NARMADA AGROBASE LIMITED
NARMADAAgro Products
+16.1%4.9%
27.0x
Premium
+54% vs avg
+22.5%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹151 CrMar 2026

Latest net profit

₹3.02 CrMar 2026

Latest EPS

₹2.27Mar 2026

Net margin

4.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%2.0%4.0%6.0%8.0%-55 Cr0.00 Cr55 Cr110 Cr165 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr40 Cr80 Cr120 Cr160 Cr₹-1₹0₹1₹2₹3
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr40 Cr80 Cr120 Cr160 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-60 Cr0.00 Cr60 Cr120 Cr180 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +110.4283.7091.8697.4984.7269.8966.2097.30104.6275.6562.2892.99150.91
Expenses +112.5281.1889.5698.7482.6866.1262.7794.29101.5671.5559.0791.02144.93
Operating Profit-2.102.522.30-1.252.043.773.433.013.064.103.211.975.98
OPM %-1.90%3.01%2.50%-1.28%2.41%5.39%5.18%3.09%2.92%5.42%5.15%2.12%3.96%
Other Income +1.000.160.020.070.880.540.671.170.720.540.520.570.91
Interest1.101.311.010.951.011.010.941.161.490.510.460.770.85
Depreciation0.390.360.360.360.440.390.440.410.240.390.390.390.36
Profit before tax-2.591.010.95-2.491.472.912.722.612.053.742.881.385.68
Tax %-13.13%14.85%15.79%-12.05%2.72%8.59%9.19%0.00%104.39%13.37%8.68%18.12%46.83%
Net Profit +-2.260.860.80-2.191.442.662.472.60-0.093.242.631.123.02
EPS in Rs-1.790.680.63-1.651.082.001.861.95-0.072.431.980.842.27
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +69.09%69.09%69.09%69.09%69.09%
Public +30.92%30.91%30.91%30.91%30.90%
Others0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Board Meeting Intimation for Intimation Of Board Meeting

Aug 07, 2026PDFCompany Reports Open

Report On Transfer Requests Of Physical Shares Re-Lodged Under The Special Window

Aug 06, 2026PDFCompany Reports Open

Clarifications

Aug 05, 2026PDFCompany Reports Open

Appointment Of Secretarial Auditor

Aug 01, 2026PDFCompany Reports Open