Modis Navnirman Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Excellent return on equity (ROE 20.5%)
- ✓Efficient capital deployment (ROCE 25.8%)
- ✓Attractively valued vs sector (P/E 23x vs industry 50.1x)
- ✓Virtually debt-free
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| DLF DLF Limited | ₹653 | ₹1.7L Cr | 39.5 | 3.55 | 9.5 | 6.32 | 0.04 |
| LODHA Lodha Developers Limited | ₹1,161 | ₹1.2L Cr | 35.3 | 4.98 | 15.5 | 16.4 | 0.42 |
| PHOENIXLTD The Phoenix Mills Limited | ₹2,057 | ₹74K Cr | 59.8 | 6.7 | 11.6 | 12.8 | 0.46 |
| PRESTIGE Prestige Estates Projects Limited | ₹1,669 | ₹73K Cr | 61 | 4.41 | 7.54 | 10.4 | 0.92 |
| OBEROIRLTY Oberoi Realty Limited | ₹1,840 | ₹69K Cr | 26 | 3.73 | 14.6 | 17.3 | 0.18 |
| GODREJPROP Godrej Properties Limited | ₹2,077 | ₹63K Cr | 39.4 | 3.27 | 8.82 | 7.63 | 0.89 |
| ANANTRAJ Anant Raj Limited | ₹609 +1.34% | ₹21K Cr | 38.4 | 3.35 | 11.2 | 12.1 | 0.12 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MODIS · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 71.03% | 71.03% | 63.79% | 63.79% | 63.79% | 63.79% |
| FII | — | — | — | 4.90% | 6.43% | 6.94% |
| Public | 28.96% | 28.97% | 36.20% | 31.30% | 29.77% | 29.26% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and other business matters
Latest News
All news →Modis Navnirman board meets; no major announcements disclosed
*Modis Navnirman board met on July 06, 2026, to consider routine matters.* No details on dividends, fundraising, or acquisitions were disclosed. The outcome indicates business-as-usual operations with no **immediate triggers** for trading. Investors await further disclosures. 📊 *STOCKS:* MODIS | 🏢 *SECTOR:* Realty | #LOWIMPACT #BoardMeeting
Modis Navnirman announces remote e-voting for AGM
*Modis Navnirman announces remote e-voting for its Fifth Annual General Meeting.* The move is in compliance with **Section 108** of the Companies Act, 2013 and **Regulation 44** of SEBI Listing Regulations. Shareholders can participate electronically, enhancing accessibility and transparency. This procedural update aligns with corporate governance norms. 📊 *STOCKS:* MODISNAV | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Modis Navnirman files disclosure under SEBI SAST norms
*Modis Navnirman files disclosure under SEBI SAST regulations.* This is a routine regulatory filing under Regulation 29(2) of SEBI (SAST) Regulations, 2011. No financial impact or material change in shareholding is indicated. Such disclosures are standard for compliance purposes. 📊 *STOCKS:* MODIS | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Disclosure
Financials
Quarterly Results
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹19.94 Cr ▼45.5% | ₹36.62 Cr ▲12.6% | ₹32.53 Cr ▲33.8% | ₹24.31 Cr ▲6.9% | ₹22.75 Cr ▲20.8% | ₹18.84 Cr ▲450.9% | ₹3.42 Cr ▼38.6% | ₹5.57 Cr |
| Op. Profit | ₹3.13 Cr ▼40.0% | ₹5.22 Cr ▲10.6% | ₹4.72 Cr ▲41.7% | ₹3.33 Cr ▲32.1% | ₹2.52 Cr ▼44.4% | ₹4.53 Cr ▲42.5% | ₹3.18 Cr ▲235.9% | ₹-2.34 Cr |
| OPM | 15.7% ▲10.2% | 14.3% ▼1.8% | 14.5% ▲5.9% | 13.7% ▲23.6% | 11.1% ▼53.9% | 24.0% ▼74.1% | 93.0% ▲321.3% | -42.0% |
| Net Profit | ₹1.51 Cr ▼66.7% | ₹4.54 Cr ▲17.6% | ₹3.86 Cr ▲36.4% | ₹2.83 Cr ▼1.4% | ₹2.87 Cr ▼0.7% | ₹2.89 Cr ▲21.4% | ₹2.38 Cr ▲201.7% | ₹-2.34 Cr |
| EPS (₹) | 0.77 ▼66.8% | 2.32 ▲14.9% | 2.02 ▲21.0% | 1.67 ▼1.8% | 1.7 ▼0.6% | 1.71 ▼14.5% | 2 | — |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | ₹189 Cr ▲152.0% | ₹75 Cr ▲257.1% | ₹21 Cr ▼50.0% | ₹42 Cr ▲366.7% | ₹9 Cr ▼30.8% | ₹13 Cr |
| Expenses | ₹154 Cr ▲133.3% | ₹66 Cr ▲230.0% | ₹20 Cr ▼41.2% | ₹34 Cr ▲325.0% | ₹8 Cr ▼38.5% | ₹13 Cr |
| Op. Profit | ₹35 Cr ▲288.9% | ₹9 Cr | ₹0 Cr ▼100.0% | ₹9 Cr ▲800.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| OPM | 19.0% ▲58.3% | 12.0% ▲500.0% | 2.0% ▼90.0% | 20.0% ▲66.7% | 12.0% ▲200.0% | 4.0% |
| Other Income | ₹3 Cr ▲50.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Interest | ₹2 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| PBT | ₹36 Cr ▲227.3% | ₹11 Cr ▲266.7% | ₹3 Cr ▼62.5% | ₹8 Cr ▲700.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| Tax % | 20.0% ▼20.0% | 25.0% ▲127.3% | 11.0% ▼56.0% | 25.0% ▲0.0% | 25.0% ▲0.0% | 25.0% |
| Net Profit | ₹29 Cr ▲262.5% | ₹8 Cr ▲166.7% | ₹3 Cr ▼50.0% | ₹6 Cr ▲500.0% | ₹1 Cr | ₹0 Cr |
| EPS (₹) | 14.89 ▲255.4% | 4.19 ▲210.4% | 1.35 ▼60.3% | 3.4 ▲378.9% | 0.71 | — |
| Div Payout | 0.0% | 0.0% | 0.0% ▼100.0% | 29.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Liabilities | ||||||
| Equity Capital | ₹20 Cr ▲0.0% | ₹20 Cr ▲5.3% | ₹19 Cr ▲11.8% | ₹17 Cr ▲466.7% | ₹3 Cr ▲0.0% | ₹3 Cr |
| Reserves | ₹137 Cr ▲93.0% | ₹71 Cr ▲26.8% | ₹56 Cr ▲273.3% | ₹15 Cr ▲1400.0% | ₹1 Cr | ₹0 Cr |
| Borrowings | ₹6 Cr ▲100.0% | ₹3 Cr ▼40.0% | ₹5 Cr ▼28.6% | ₹7 Cr ▼65.0% | ₹20 Cr ▲1900.0% | ₹1 Cr |
| Other Liabilities | ₹142 Cr ▲215.6% | ₹45 Cr ▲200.0% | ₹15 Cr ▼25.0% | ₹20 Cr ▲150.0% | ₹8 Cr ▲100.0% | ₹4 Cr |
| Total Liabilities | ₹305 Cr ▲119.4% | ₹139 Cr ▲44.8% | ₹96 Cr ▲62.7% | ₹59 Cr ▲90.3% | ₹31 Cr ▲342.9% | ₹7 Cr |
| Assets | ||||||
| Fixed Assets | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹1 Cr ▼80.0% | ₹5 Cr ▼54.5% | ₹11 Cr ▲1000.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹303 Cr ▲124.4% | ₹135 Cr ▲58.8% | ₹85 Cr ▲44.1% | ₹59 Cr ▲90.3% | ₹31 Cr ▲342.9% | ₹7 Cr |
| Total Assets | ₹305 Cr ▲119.4% | ₹139 Cr ▲44.8% | ₹96 Cr ▲62.7% | ₹59 Cr ▲90.3% | ₹31 Cr ▲342.9% | ₹7 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 | ₹-2 Cr ▲88.9% | ₹-18 Cr ▲45.5% | ₹-33 Cr ▼371.4% | ₹-7 Cr ▲56.3% | ₹-16 Cr | ₹0 Cr |
| Investing CF | ₹2 Cr ▼75.0% | ₹8 Cr ▲180.0% | ₹-10 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Financing CF | ₹2 Cr ▼66.7% | ₹6 Cr ▼87.5% | ₹48 Cr ▲433.3% | ₹9 Cr ▼47.1% | ₹17 Cr ▲1600.0% | ₹1 Cr |
| Net Cash Flow | ₹2 Cr ▲140.0% | ₹-5 Cr ▼225.0% | ₹4 Cr ▲300.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr |
| Free Cash Flow | ₹-2 Cr ▲88.9% | ₹-18 Cr ▲45.5% | ₹-33 Cr ▼371.4% | ₹-7 Cr ▲56.3% | ₹-16 Cr | ₹0 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 | 17d ▲240.0% | 5d ▼61.5% | 13d ▲44.4% | 9d ▼30.8% | 13d ▲44.4% | 9d |
| Inventory Days | — | 682d ▼39.9% | 1134d ▲45.8% | 778d ▼76.1% | 3256d ▲7472.1% | 43d |
| Days Payable | — | 62d ▼28.7% | 87d ▲33.8% | 65d ▼84.0% | 405d ▲278.5% | 107d |
| Cash Conv. Cycle | 17d ▼97.3% | 624d ▼41.1% | 1060d ▲46.8% | 722d ▼74.8% | 2865d ▲5309.1% | -55d |
| Working Capital Days | 293d ▼30.4% | 421d ▼46.2% | 783d ▲151.8% | 311d ▼53.1% | 663d ▲1169.4% | -62d |
| ROCE | 30.0% ▲130.8% | 13.0% ▲160.0% | 5.0% ▼83.3% | 30.0% ▲275.0% | 8.0% | — |
Source: Screener.in · Lower days = better efficiency