₹378.0
+0.13% today
· 30d -7.58%
as of 2026-09-04
Price · Daily Candles
“MODIS surges on 250%+ profit growth, FIIs flock to this high-ROCE realty player.”
MODIS, a Real Estate developer with a market cap of ₹799.0 Cr, reported stellar annual net profit growth of 254.97% and revenue growth of 144.75% for the year ended March 2026. The company currently trades at a TTM P/E of 27.43 and boasts a strong ROCE of 30.0%, significantly outperforming many of its larger peers.
BULL CASE
+Annual net profit surged by 254.97% year-over-year to ₹29.0 Cr for the year ended March 2026.
+Revenue grew by 144.75% year-over-year to ₹189.0 Cr for the year ended March 2026.
+The company's ROCE of 30.0% is substantially higher than sector peers like DLF (6.84%) and Godrej Properties (9.09%).
+FII shareholding increased by 0.68% QoQ, reaching 9.5% by June 2026, alongside a 0.21% increase by DIIs.
BEAR CASE
−Despite strong growth, the company is currently free-cash-flow negative, with a current FCF of -₹4.0 Cr, resulting in a FCF yield of -0.44%.
−Quarterly net profit for March 2026 was ₹4.0 Cr on revenue of ₹51.0 Cr, indicating a lower profit margin for the quarter compared to the annual figure.
−The stock is trading at ₹409.0, only -4.67% off its 52-week high of ₹429.05, suggesting potential limited upside in the short term.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹58 Cr
NET PROFIT
₹9 Cr
OPM
19.83%
EPS
₹4.36
PE 27.43
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.5% 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
MODIS stands out among Real Estate peers with a superior ROCE of 30.0% compared to the sector median, and a P/E of 27.43, positioning it favorably against larger players like DLF (P/E 35.66, ROCE 6.84%) and LODHA (P/E 29.63, ROCE 19.5%).
PEERPEROCE %
MODIS27.4330.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
74
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
REASONABLE
60
Growth
STRONG
82
Profitability
HIGH
88
Technicals
NEUTRAL
52
Risk
LOW
90
Key Stats
TTM PE
27.43
P/B
5.11
52W HIGH
₹429.05
OFF HIGH
-11.9%
MKT CAP
₹738 Cr
◉ Active Signals
MACDBearish-3.1332
RSI(14)Neutral45.59
⧉ Strategy Fit 🔒