Modis Navnirman Ltd
Fundamental Score
Modis Navnirman 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 MODIS across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Robust Profit Growth (164.32%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (127.72%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (27.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (42.41% 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: 0.01)
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 (111.25x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.79%)
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
3 factors identified
Below-Average Return on Equity (9.88%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Modis Navnirman Ltd
About MODIS
Business Overview
Modi's Navnirman Limited engages in the real estate business in India. The company develops residential and commercial projects. Modi's Navnirman Limited was founded in 2010 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
MODIS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Modis Navnirman Ltd (MODIS)?
As of 06 Feb 2026, 10:10 am IST, Modis Navnirman Ltd (MODIS) is currently trading at ₹396.70. The stock has a market capitalization of ₹699.10 (Cr).
Is MODIS share price Overvalued or Undervalued?
MODIS is currently trading at a P/E ratio of 35.42x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Modis Navnirman Ltd share price?
Key factors influencing MODIS's price include its quarterly earnings growth (Sales Growth: 127.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Modis Navnirman Ltd a good stock for long-term investment?
Modis Navnirman Ltd shows a 5-year Profit Growth of 42.41% and an ROE of 9.88%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Modis Navnirman Ltd compare with its industry peers?
Modis Navnirman Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare MODIS's P/E of 35.42x and ROE of 9.88% against the industry averages to determine its competitive standing.
What is the P/E ratio of MODIS and what does it mean?
MODIS has a P/E ratio of 35.42x compared to the industry average of 35.86x. 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 ₹35 for every ₹1 of annual earnings.
How is MODIS performing according to Bull Run's analysis?
MODIS has a Bull Run fundamental score of 65.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MODIS belong to?
MODIS operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Modis Navnirman Ltd.
What is Return on Equity (ROE) and why is it important for MODIS?
MODIS has an ROE of 9.88%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Modis Navnirman Ltd generates profits from shareholders' equity.
How is MODIS's debt-to-equity ratio and what does it indicate?
MODIS has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MODIS's dividend yield and is it a good dividend stock?
MODIS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MODIS grown over the past 5 years?
MODIS has achieved 5-year growth rates of: Sales Growth 27.86%, Profit Growth 42.41%, and EPS Growth N/A%.
What is the promoter holding in MODIS and why does it matter?
Promoters hold 63.79% of MODIS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MODIS's market capitalization category?
MODIS has a market capitalization of ₹699 crores, placing it in the Small-cap category.
How volatile is MODIS stock?
MODIS 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 MODIS?
MODIS has a 52-week high of ₹N/A and low of ₹N/A.
What is MODIS's operating profit margin trend?
MODIS has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is MODIS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 127.72% and YoY Profit Growth of 164.32%.
What is the institutional holding pattern in MODIS?
MODIS has FII holding of 11.51% and DII holding of 0.75%. Significant institutional holding often suggests professional confidence in the stock.