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Modern Dairies Ltd
Fundamental Score
Modern Dairies Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MODAIRY across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 4.52 vs Industry: 28.93)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (48.01% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (50.82% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.29)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.84x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹69.86 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (50.59%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Margin Pressure Concerns (4.07%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-49.10%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-14.58% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 0.04%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Modern Dairies Ltd
About MODAIRY
Business Overview
Modern Dairies Limited engages in the manufacture and sale of milk products primarily in India. It offers liquid milk, skimmed and whole milk powder, dairy whitener, pure ghee, butter, cheese, casein, WPC, and lactose, as well as nutraceuticals. The company was incorporated in 1992 and is based in Chandigarh, India.
Company Details
Key Leadership
MODAIRY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Modern Dairies Ltd (MODAIRY)?
As of 20 Jan 2026, 10:57 am IST, Modern Dairies Ltd (MODAIRY) is currently trading at ₹34.54. The stock has a market capitalization of ₹104.73 (Cr).
Is MODAIRY share price Overvalued or Undervalued?
MODAIRY is currently trading at a P/E ratio of 4.52x, compared to the industry average of 28.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Modern Dairies Ltd share price?
Key factors influencing MODAIRY's price include its quarterly earnings growth (Sales Growth: 11.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Modern Dairies Ltd a good stock for long-term investment?
Modern Dairies Ltd shows a 5-year Profit Growth of 50.82% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.29 before investing.
How does Modern Dairies Ltd compare with its industry peers?
Modern Dairies Ltd competes with major peers in the Dairy Products. Investors should compare MODAIRY's P/E of 4.52x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of MODAIRY and what does it mean?
MODAIRY has a P/E ratio of 4.52x compared to the industry average of 28.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹5 for every ₹1 of annual earnings.
How is MODAIRY performing according to Bull Run's analysis?
MODAIRY has a Bull Run fundamental score of 43.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MODAIRY belong to?
MODAIRY operates in the Dairy Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Modern Dairies Ltd.
What is Return on Equity (ROE) and why is it important for MODAIRY?
MODAIRY has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Modern Dairies Ltd generates profits from shareholders' equity.
How is MODAIRY's debt-to-equity ratio and what does it indicate?
MODAIRY has a debt-to-equity ratio of 0.29, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MODAIRY's dividend yield and is it a good dividend stock?
MODAIRY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MODAIRY grown over the past 5 years?
MODAIRY has achieved 5-year growth rates of: Sales Growth -14.58%, Profit Growth 50.82%, and EPS Growth 48.01%.
What is the promoter holding in MODAIRY and why does it matter?
Promoters hold 50.59% of MODAIRY shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MODAIRY's market capitalization category?
MODAIRY has a market capitalization of ₹105 crores, placing it in the Small-cap category.
How volatile is MODAIRY stock?
MODAIRY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MODAIRY?
MODAIRY has a 52-week high of ₹N/A and low of ₹N/A.
What is MODAIRY's operating profit margin trend?
MODAIRY has a 5-year average Operating Profit Margin (OPM) of 4.07%, indicating the company's operational efficiency.
How is MODAIRY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 11.00% and YoY Profit Growth of -49.10%.
What is the institutional holding pattern in MODAIRY?
MODAIRY has FII holding of 0.00% and DII holding of 0.04%. Significant institutional holding often suggests professional confidence in the stock.