₹338.4
-1.9% today
· 30d -13.52%
as of 2026-09-04
Price · Daily Candles
“Modi Naturals reports a 62.05% jump in annual profit as price surges 24.69% in one month.”
Modi Naturals (MODINATUR) saw a strong net profit growth of 62.05% YoY to ₹50 Cr in FY26, alongside an 8.29% revenue increase to ₹719 Cr. Despite this, the company currently exhibits negative free cash flow of -₹19 Cr, representing -3.11% of its market cap, raising questions about its long-term financial health.
BULL CASE
+Annual net profit surged 62.05% in FY26 to ₹50 Cr, significantly outperforming revenue growth.
+The 3-year net profit CAGR stands at an impressive 262.0% as of FY26.
+Quarterly net profit reached ₹20 Cr with an OPM of 10.14% in Q4 FY26.
+The stock has seen a significant price appreciation of 24.69% over the past month.
+The company's P/E ratio is 15.75, which is considerably lower than the sector average.
BEAR CASE
−The company recorded negative free cash flow of -₹19 Cr, or -3.11% of market cap.
−ML predictions for Free Cash Flow (FCF) show a weak rank of 0.106 for the recent 2-year period and 0.0 for stable 7-year and rolling 4-year periods.
−The current price is 12.54% below its 52-week high of ₹524.8.
−No FII or DII holding was recorded in Q4 FY26, with promoter holding at 69.09%.
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹243 Cr
NET PROFIT
₹20 Cr
OPM
10.14%
EPS
₹15.0
PE 15.75
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MODINATUR's PE of 15.75 and ROCE of 22.0% position it significantly cheaper than NESTLEIND (PE 78.73, ROCE 66.49%) and BRITANNIA (PE 59.01, ROCE 64.74%), but with lower profitability.
PEERPEROCE %
MODINATUR15.7522.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
CHEAP
75
Growth
STEADY
67
Profitability
HIGH
75
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
TTM PE
15.75
P/B
3.5
52W HIGH
₹524.8
OFF HIGH
-35.52%
MKT CAP
₹450 Cr
◉ Active Signals
MACDBearish-1.0753
RSI(14)Bearish36.31
⧉ Strategy Fit 🔒