Modi's Navnirman Ltd. (MODIS)

Volume: 1,391Avg Vol 1W: 672Avg Vol 1M: 97552W Range:₹276₹415.1

NSE BSE

₹347.65▲ 0.74%

Key Ratios

Updated just now

Market Cap₹676 Cr

Current Price₹347.65

Previous Close₹345.1

High / Low (52w)₹415.1 / ₹276

Volume1,391

Avg Vol (1W)672

Avg Vol (1M)975

Stock P/E66.77

Book Value₹8

Dividend Yield0%

ROE18.63%

ROA8.17%

Revenue (TTM)—

Revenue Growth259.13%

Profit Margin15.99%

Total Debt₹3 Cr

Shares Outstanding2 Cr

Face Value₹1

EPS (TTM)₹2.25

P/B46.09

Debt / Equity0.04

50 DMA₹361.77

200 DMA₹333.05

Day change+0.74%

Price Chart

₹347.65▲ 28.76% · 1Y

2025-06-17

2026-06-16

20-day avg volume: 933 shares

Pros

Healthy return on equity of 18.6%.
Company is almost debt-free.
Revenue grew 231% YoY.
Net profit is growing year over year.

Cons

Stock trades at a high P/E of 67.

Quarterly Results

Metric	Mar 2026	Dec 2025	Sept 2025	Mar 2025	Dec 2024
Revenue	₹51 Cr	₹54 Cr	₹38 Cr	₹20 Cr	₹32 Cr
EBITDA	₹7 Cr	₹15 Cr	₹6 Cr	₹2 Cr	₹8 Cr
Net Profit	₹4 Cr	₹13 Cr	₹5 Cr	₹2 Cr	₹7 Cr
EPS	2.25	6.52	2.66	0.77	3.58

Profit & Loss (Annual)

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Revenue	₹77 Cr	₹23 Cr	₹44 Cr	₹9 Cr	₹13 Cr	₹22 Cr
EBITDA	₹11 Cr	₹3 Cr	₹9 Cr	₹1 Cr	₹1 Cr	₹2 Cr
Net Profit	₹8 Cr	₹3 Cr	₹6 Cr	₹1 Cr	₹0 Cr	₹1 Cr
EPS	4.19	1.35	3.41	2.83	1.27	4.71

Balance Sheet

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Total Assets	₹139 Cr	₹96 Cr	₹59 Cr	₹31 Cr	₹7 Cr	₹10 Cr
Total Liabilities	₹48 Cr	₹21 Cr	₹27 Cr	₹27 Cr	₹4 Cr	₹10 Cr
Equity	₹91 Cr	₹75 Cr	₹32 Cr	₹4 Cr	₹3 Cr	₹0 Cr
Total Debt	₹3 Cr	₹5 Cr	₹7 Cr	₹20 Cr	₹1 Cr	₹3 Cr

Cash Flow

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating	₹-16 Cr	₹-33 Cr	₹-5 Cr	₹-16 Cr	₹0 Cr
Investing	₹8 Cr	₹-10 Cr	₹0 Cr	₹0 Cr	₹0 Cr
Financing	₹6 Cr	₹48 Cr	₹9 Cr	₹17 Cr	₹1 Cr
Free Cash Flow	₹-16 Cr	₹-33 Cr	₹-5 Cr	₹-16 Cr	₹0 Cr

Shareholding

Promoter 63.79% Institutions 9.97% Public 26.23%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search