Modi Naturals Limited Share Price & Analysis
₹448.3▼ -1.21%Updated 5 Jun 2026, 05:02 pm IST
LTP
₹448.3
-1.21%
Open
₹—
High
₹448.75
Low
₹432.05
Close
₹448.3
52W High
₹610
52W Low
₹252
Volume
3K
Lot Size
1
Sector
Fast Moving Consumer Goods
Market Cap
₹622 Cr
Face Value
₹10
Small Cap
Price Chart
Fundamentals
P/E
13.4
Sector P/E
39.4
P/B
3.48
EPS
₹29.13
ROE
31.6%
ROCE
22%
D/E Ratio
0.94
Div Yield
0%
Book Value
₹129
+
Strengths
- ✓Excellent return on equity (ROE 31.6%)
- ✓Efficient capital deployment (ROCE 22%)
- ✓Attractively valued vs sector (P/E 13.4x vs industry 39.4x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | ₹2,121 | ₹4.9L Cr | 45 | 10.25 | 22.3 | 28.4 | 0.04 |
| ITC ITC Limited | ₹281 | ₹3.5L Cr | 17 | 4.85 | 29.3 | 38.9 | 0.01 |
| NESTLEIND Nestle India Limited | ₹1,391 | ₹2.7L Cr | 79.2 | 52.1 | 74.3 | 85.4 | 0.09 |
| VBL Varun Beverages Limited | ₹522 | ₹1.8L Cr | 57.2 | 9.01 | 16.2 | 19.7 | 0.13 |
| BRITANNIA Britannia Industries Limited | ₹5,129 | ₹1.2L Cr | 48.7 | 24.19 | 53.6 | 56 | 0.59 |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | ₹1,132 | ₹1.1L Cr | 74.4 | 5.14 | 7.35 | 9.24 | 0.13 |
| MARICO Marico Limited | ₹810 | ₹1.1L Cr | 59.7 | 25 | 43 | 47.2 | 0.14 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MODINATUR · as of Mar 2026
Promoters69.09%▲1.59
Public30.91%▲0.13
| Category | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 65.47% | 66.13% | 66.88% | 67.50% | 67.50% | 69.09% |
| FII | 0.56% | 0.58% | 0.36% | — | — | — |
| DII | — | — | — | 0.67% | 1.73% | — |
| Public | 33.97% | 33.29% | 32.75% | 31.83% | 30.78% | 30.91% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Results12 May 2026
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹174 Cr ▲18.4% | ₹147 Cr ▼5.2% | ₹155 Cr ▼18.4% | ₹190 Cr ▲6.1% | ₹179 Cr ▲21.8% | ₹147 Cr ▼0.7% | ₹148 Cr ▲23.3% | ₹120 Cr |
| Op. Profit | ₹16 Cr ▲6.7% | ₹15 Cr ▼16.7% | ₹18 Cr ▲12.5% | ₹16 Cr ▲23.1% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲116.7% | ₹6 Cr |
| OPM | 9.0% ▼10.0% | 10.0% ▼9.1% | 11.0% ▲37.5% | 8.0% ▲14.3% | 7.0% ▼22.2% | 9.0% ▲0.0% | 9.0% ▲80.0% | 5.0% |
| Net Profit | ₹10 Cr ▲0.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲25.0% | ₹8 Cr ▲0.0% | ₹8 Cr ▲0.0% | ₹8 Cr ▲14.3% | ₹7 Cr ▲600.0% | ₹1 Cr |
| EPS (₹) | 7.55 ▼0.3% | 7.57 ▼3.9% | 7.88 ▲28.5% | 6.13 ▲4.3% | 5.88 ▲3.2% | 5.7 ▲1.6% | 5.61 ▲490.5% | 0.95 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | ₹719 Cr ▲8.4% | ₹663 Cr ▲66.2% | ₹399 Cr ▼4.5% | ₹418 Cr ▼11.8% | ₹474 Cr ▲7.0% | ₹443 Cr |
| Expenses | ₹646 Cr ▲6.4% | ₹607 Cr ▲55.6% | ₹390 Cr ▼5.3% | ₹412 Cr ▼10.2% | ₹459 Cr ▲6.7% | ₹430 Cr |
| Op. Profit | ₹73 Cr ▲30.4% | ₹56 Cr ▲522.2% | ₹9 Cr ▲80.0% | ₹5 Cr ▼66.7% | ₹15 Cr ▲15.4% | ₹13 Cr |
| OPM | 10.0% ▲25.0% | 8.0% ▲300.0% | 2.0% ▲100.0% | 1.0% ▼66.7% | 3.0% ▲0.0% | 3.0% |
| Other Income | ₹6 Cr ▲500.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▼50.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▼75.0% | ₹4 Cr |
| Interest | ₹8 Cr ▼33.3% | ₹12 Cr ▲71.4% | ₹7 Cr ▲75.0% | ₹4 Cr ▲100.0% | ₹2 Cr ▲100.0% | ₹1 Cr |
| Depreciation | ₹8 Cr ▲0.0% | ₹8 Cr ▲100.0% | ₹4 Cr ▲100.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| PBT | ₹64 Cr ▲68.4% | ₹38 Cr ▲2000.0% | ₹-2 Cr ▼200.0% | ₹2 Cr ▼84.6% | ₹13 Cr ▼7.1% | ₹14 Cr |
| Tax % | 21.0% ▲16.7% | 18.0% ▲185.7% | -21.0% ▼150.0% | 42.0% ▲50.0% | 28.0% ▲12.0% | 25.0% |
| Net Profit | ₹50 Cr ▲61.3% | ₹31 Cr ▲3200.0% | ₹-1 Cr ▼200.0% | ₹1 Cr ▼88.9% | ₹9 Cr ▼18.2% | ₹11 Cr |
| EPS (₹) | 37.79 ▲62.0% | 23.32 ▲2342.3% | -1.04 ▼222.4% | 0.85 ▼88.5% | 7.4 ▼11.0% | 8.31 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|---|
| Liabilities | |||||||
| Equity Capital | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr |
| Reserves | ₹159 Cr ▲23.3% | ₹129 Cr ▲19.4% | ₹108 Cr ▲40.3% | ₹77 Cr ▲11.6% | ₹69 Cr ▲6.2% | ₹65 Cr ▲18.2% | ₹55 Cr |
| Borrowings | ₹161 Cr ▲5.9% | ₹152 Cr ▲2.0% | ₹149 Cr ▼12.4% | ₹170 Cr ▲19.7% | ₹142 Cr ▲178.4% | ₹51 Cr ▲142.9% | ₹21 Cr |
| Other Liabilities | ₹73 Cr ▲23.7% | ₹59 Cr ▲0.0% | ₹59 Cr ▲28.3% | ₹46 Cr ▲21.1% | ₹38 Cr ▲2.7% | ₹37 Cr ▲12.1% | ₹33 Cr |
| Total Liabilities | ₹407 Cr ▲15.3% | ₹353 Cr ▲7.0% | ₹330 Cr ▲7.8% | ₹306 Cr ▲16.3% | ₹263 Cr ▲59.4% | ₹165 Cr ▲36.4% | ₹121 Cr |
| Assets | |||||||
| Fixed Assets | ₹214 Cr ▲51.8% | ₹141 Cr ▼2.8% | ₹145 Cr ▼2.7% | ₹149 Cr ▲451.9% | ₹27 Cr ▲3.8% | ₹26 Cr ▲36.8% | ₹19 Cr |
| CWIP | ₹19 Cr ▼64.8% | ₹54 Cr ▲237.5% | ₹16 Cr | ₹0 Cr ▼100.0% | ₹91 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹174 Cr ▲10.1% | ₹158 Cr ▼6.5% | ₹169 Cr ▲7.6% | ₹157 Cr ▲9.0% | ₹144 Cr ▲3.6% | ₹139 Cr ▲36.3% | ₹102 Cr |
| Total Assets | ₹407 Cr ▲15.3% | ₹353 Cr ▲7.0% | ₹330 Cr ▲7.8% | ₹306 Cr ▲16.3% | ₹263 Cr ▲59.4% | ₹165 Cr ▲36.4% | ₹121 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹61 Cr ▲24.5% | ₹49 Cr ▲800.0% | ₹-7 Cr ▼16.7% | ₹-6 Cr ▲53.8% | ₹-13 Cr ▼244.4% | ₹9 Cr |
| Investing CF | ₹-72 Cr ▼157.1% | ₹-28 Cr ▲12.5% | ₹-32 Cr ▲64.8% | ₹-91 Cr ▼600.0% | ₹-13 Cr ▼750.0% | ₹2 Cr |
| Financing CF | ₹12 Cr ▲157.1% | ₹-21 Cr ▼156.8% | ₹37 Cr ▼61.1% | ₹95 Cr ▲216.7% | ₹30 Cr ▲350.0% | ₹-12 Cr |
| Net Cash Flow | ₹2 Cr | ₹0 Cr ▲100.0% | ₹-2 Cr ▲0.0% | ₹-2 Cr ▼150.0% | ₹4 Cr ▲500.0% | ₹-1 Cr |
| Free Cash Flow | ₹-11 Cr ▼152.4% | ₹21 Cr ▲152.5% | ₹-40 Cr ▲58.3% | ₹-96 Cr ▼269.2% | ₹-26 Cr ▼336.4% | ₹11 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 24d ▼7.7% | 26d ▲4.0% | 25d ▲47.1% | 17d ▲13.3% | 15d ▼11.8% | 17d |
| Inventory Days | 59d ▼10.6% | 66d ▼47.2% | 125d ▲27.6% | 98d ▲3.2% | 95d ▲31.9% | 72d |
| Days Payable | 21d ▼4.5% | 22d ▼33.3% | 33d ▲57.1% | 21d ▲75.0% | 12d ▲50.0% | 8d |
| Cash Conv. Cycle | 62d ▼11.4% | 70d ▼40.2% | 117d ▲24.5% | 94d ▼4.1% | 98d ▲21.0% | 81d |
| Working Capital Days | 31d ▲121.4% | 14d ▼46.2% | 26d ▼29.7% | 37d ▲8.8% | 34d ▼19.0% | 42d |
| ROCE | 22.0% ▲15.8% | 19.0% ▲850.0% | 2.0% ▼33.3% | 3.0% ▼78.6% | 14.0% | — |
Source: Screener.in · Lower days = better efficiency
Related Analysis
Frequently Asked Questions
What is Modi Naturals Limited share price today?▾
Modi Naturals Limited (MODINATUR) is currently trading at ₹448.3 on NSE, down 1.21% as of the last market session. Prices update daily after market close on MarketNetra.
Is Modi Naturals Limited available in F&O (Futures & Options)?▾
Yes, Modi Naturals Limited (MODINATUR) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Modi Naturals Limited 52-week high and low?▾
Modi Naturals Limited's 52-week high is ₹610 and the 52-week low is ₹252. The current price of ₹448.3 is 26.5% below the 52W high.
What is Modi Naturals Limited P/E ratio?▾
Modi Naturals Limited's current P/E ratio is 13.4. This indicates the market is paying ₹13.4 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Modi Naturals Limited options?▾
Modi Naturals Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade MODINATUR options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.