Modernland Realty Tbk Stock Price Today (NSE: MDL)
Fundamental Score
Modernland Realty Tbk Share Price Live NSE/BSE & Institutional Fundamental Analysis
Modernland Realty Tbk share price today is ₹46.00, up +0.00% on NSE/BSE as of 20 February 2026. Modernland Realty Tbk (MDL) is a Small-cap company in the Furniture, Home Furnishing sector with a market capitalisation of ₹159.66 (Cr). The 52-week high for MDL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 42.92x, MDL is currently trading above its industry average P/E of 39.98x. The company has a Return on Equity (ROE) of 6.74% and a debt-to-equity ratio of 0.30.
Modernland Realty Tbk Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Modernland Realty Tbk Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Modernland Realty Tbk Share Price: A Conservative Investor's Perspective
The furniture and home furnishing sector is increasingly influenced by macroeconomic trends impacting consumer spending on big-ticket items like real estate. This analysis examines the Modernland Realty Tbk share price (₹50.5) from the viewpoint of a value investor prioritizing capital preservation. With a Price-to-Earnings (PE) ratio of 42.92 and a Return on Capital Employed (ROCE) of 8.02%, Modernland presents a complex picture. A high PE suggests that the market has high growth expectations, but the relatively modest ROCE raises questions about the company's ability to generate sustainable returns on its investments.
A key factor in assessing any real estate company is the strength of its management. While a detailed comparison would require further investigation, consider how companies like
Hardwyn India Ltd are perceived regarding management quality. Is Hardwyn India Ltd's management seen as more agile and responsive to market changes, potentially leading to better capital allocation decisions? This directly impacts the long-term value creation for shareholders.The 8.02% ROCE is particularly important for a value investor. ROCE indicates how efficiently the company is using its capital to generate profits. A higher ROCE suggests a stronger competitive advantage or "moat." In Modernland's case, an 8.02% ROCE, while positive, may not be high enough to create a significant barrier to entry, especially if competitors can achieve higher returns with similar capital investments. This warrants careful consideration of the company's long-term competitive positioning within the Indonesian real estate market. Sustaining and ideally improving the ROCE will be crucial for validating the current share price.
This analysis is part of a more comprehensive, 80-parameter fundamental audit of Modernland Realty Tbk, verified by Sweta Mishra. It is based on publicly available information and observational data only. It does not constitute financial advice and should not be interpreted as a recommendation to buy or sell shares of Modernland Realty Tbk.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Modernland Realty Tbk Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MDL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Revenue Growth (19.64%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (16.57% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (67.60% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (68.95% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.30)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (67.41%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (6.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.02%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 42.92x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-9.27 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Modernland Realty Tbk Financial Statements
Comprehensive financial data for Modernland Realty Tbk including income statement, balance sheet and cash flow
About MDL (Modernland Realty Tbk)
Modernland Realty Tbk (MDL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Furniture, Home Furnishing sector with a current market capitalisation of ₹159.66 (Cr). Modernland Realty Tbk has delivered a Return on Equity (ROE) of 6.74% and a ROCE of 8.02%. The debt-to-equity ratio stands at 0.30, reflecting the company's capital structure. Investors tracking MDL share price can monitor key metrics including P/E ratio, promoter holding of 67.41%, and quarterly earnings growth.
Company Details
MDL Share Price: Frequently Asked Questions
What is the current share price of Modernland Realty Tbk (MDL)?
As of 20 Feb 2026, 06:17 am IST, Modernland Realty Tbk share price is ₹46.00. The MDL stock has a market capitalisation of ₹159.66 (Cr) on NSE/BSE.
Is MDL share price Overvalued or Undervalued?
MDL share price is currently trading at a P/E ratio of 42.92x, compared to the industry average of 39.98x. Based on this relative valuation, the Modernland Realty Tbk stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of MDL share price?
The 52-week high of MDL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Modernland Realty Tbk share price?
Key factors influencing MDL share price include quarterly earnings growth (Sales Growth: 19.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Modernland Realty Tbk a good stock for long-term investment?
Modernland Realty Tbk shows a 5-year Profit Growth of 68.95% and an ROE of 6.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.30 before investing in MDL shares.
How does Modernland Realty Tbk compare with its industry peers?
Modernland Realty Tbk competes with major peers in the Furniture, Home Furnishing. Investors should compare MDL share price P/E of 42.92x and ROE of 6.74% against the industry averages to determine competitive standing.
What is the P/E ratio of MDL and what does it mean?
MDL share price has a P/E ratio of 42.92x compared to the industry average of 39.98x. Investors pay ₹43 for every ₹1 of annual earnings.
How is MDL performing according to Bull Run's analysis?
MDL has a Bull Run fundamental score of 47.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MDL belong to?
MDL operates in the Furniture, Home Furnishing industry. This classification helps understand the competitive landscape and sector-specific trends affecting Modernland Realty Tbk share price.
What is Return on Equity (ROE) and why is it important for MDL?
MDL has an ROE of 6.74%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Modernland Realty Tbk generates profits from shareholders capital.
How is MDL debt-to-equity ratio and what does it indicate?
MDL has a debt-to-equity ratio of 0.30, which indicates conservative financing with low financial risk.
What is MDL dividend yield and is it a good dividend stock?
MDL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Modernland Realty Tbk shares.
How has MDL share price grown over the past 5 years?
MDL has achieved 5-year growth rates of: Sales Growth 16.57%, Profit Growth 68.95%, and EPS Growth 67.60%.
What is the promoter holding in MDL and why does it matter?
Promoters hold 67.41% of MDL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Modernland Realty Tbk.
What is MDL market capitalisation category?
MDL has a market capitalisation of ₹160 crores, placing it in the Small-cap category.
How volatile is MDL stock?
MDL has a beta of N/A. A beta > 1 suggests the Modernland Realty Tbk stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MDL operating profit margin trend?
MDL has a 5-year average Operating Profit Margin (OPM) of 9.54%, indicating the company's operational efficiency.
How is MDL quarterly performance?
Recent quarterly performance shows Modernland Realty Tbk YoY Sales Growth of 19.64% and YoY Profit Growth of -8.30%.
What is the institutional holding pattern in MDL?
MDL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Modernland Realty Tbk stock.