MODISConsumer Discretionary

Modis Navnirman Limited

Residential, Commercial Projects · ISIN INE0L0L01012 · BSE 543539 · NSE EQ · FV ₹10
Last price
₹349
-1.03%today
What this company does

Modis Navnirman Limited operates in Residential, Commercial Projects, part of the Consumer Discretionary sector. It booked ₹58 cr of revenue in its latest quarter (Q1 FY27) and kept 14.7% of sales as profit.

68out of 100
Equitytale Health Score
Solid

Healthier than 68% of companies in Consumer Discretionary, on the 5 of 6 measures we could read for it. Each measure is ranked against the 326–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
31

At close. Not part of the score.

Profitability & returns87

How much profit it earns on the money it employs

Balance sheet84

How much it owes, and whether earnings cover the interest

Cash quality21

Whether reported profit actually arrives as cash

Valuation38

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Promoters hold 64%
No promoter shares pledged
Strong 22% return on equity
Virtually debt-free
Watch-outs
None flagged from our data

What if I invest in MODIS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹349 -1.03%
latest close · 2026-09-17
52-wk low ₹34042 sessions so far52-wk high ₹429
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio20.0Average
LowAverageHigh
P/B ratio4.37High
Below bookModerateHigh
EV / EBITDA14.8Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity21.9%Strong
WeakFairStrong ▸15%
Return on capital28.6%Strong
WeakFairStrong
Net margin14.7%Decent
ThinDecentStrong
EBITDA margin20.0%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.04Comfortable
LowModerateHigh ▸1
Interest cover623.9×Strong
RiskyOkayStrong ▸5×
Current ratio2.09Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹684 cr
Book value
₹80
EPS
₹4.36
latest quarter
Net debt
₹4 cr
owes more than its cash
Enterprise value
₹688 cr
EBITDA
₹47 cr
annualised
EBIT
₹46 cr
annualised
Operating margin
19.8%
Return on assets
11.3%
Earnings yield
5.00%
P/S
2.93
Sales / share
₹118.9
Tax rate
25.5%
Face value
₹10
Shares
2.0 cr
Working capital
₹157 cr
Current assets
₹301 cr
Current liabilities
₹144 cr
Delivery %
55.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹117₹117, midpoint ₹117

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹58 cr
Other Income₹49.4 L
Total Income₹59 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹45 cr
Inventory Change (±)₹-3.8 L
Employee Benefit Expense₹84.6 L
Finance Costs₹1.9 L
Depreciation & Amortisation₹10.9 L
Other Expenses₹1 cr
Total Expenses₹47 cr
Profit before Tax₹12 cr
Tax Expense₹3 cr
Net Profit₹9 cr
Net margin on total income14.6%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹45 cr76.4%
Employee benefit expense₹84.6 L1.4%
Finance costs₹1.9 L0.0%
Depreciation & amortisation₹10.9 L0.2%
Other expenses₹1 cr2.3%
Tax expense₹3 cr5.0%
Profit for the period₹9 cr14.6%
Total income ₹59 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27
Revenue51 cr58 cr
Total income54 cr59 cr
Expenses48 cr47 cr
Profit before tax6 cr12 cr
Tax1 cr3 cr
Net profit (owners' share)4 cr9 cr
Net margin (owners' share, on revenue)8.6%14.7%
EPS (₹)2.254.36
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹305 cr
Shareholder equity
₹157 cr
parent shareholders
Total debt
₹6 cr
Cash
₹1 cr
Peer comparison
Residential, Commercial Projects · by market value
CompanyPriceMarket capP/E
DLF Limited₹640₹1.58 L cr49.8
Lodha Developers Limited₹1,103₹1.10 L cr20.1
The Phoenix Mills Limited₹1,872₹66,957 cr56.4
Oberoi Realty Limited₹1,741₹63,292 cr29.1
Prestige Estates Projects Limited₹1,440₹62,025 cr65.7
Godrej Properties Limited₹1,678₹50,551 cr36.1
Anant Raj Limited₹597₹21,482 cr35.9
Brigade Enterprises Limited₹621₹20,251 cr25.3
Horizon Industrial Parks Limited₹52₹12,779 cr
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹1
ex 6 Sep 2023
ActionDetailEx-date
Dividend₹1 / share6 Sep 2023
Bonus issue1:315 Nov 2022
Who owns it · 2026-06-30
No pledge
Promoter
63.8%
FII / Foreign
9.5%
DII / Domestic
1.4%
Retail / others
25.3%
Smart-money activity
Bulk / block deals
SoldSHRENI SHARES PVT · NSE1.06 L @ ₹384.0327 Aug 26
BoughtSHRENI SHARES PVT · NSE5,696 @ ₹396.1127 Aug 26
BoughtSHRENI SHARES PVT · NSE1.07 L @ ₹390.9821 Jul 26
Stake changes
BoughtAegis Investment Fund PCC→ 8.42% · 4.57 L3 Jun 26
BoughtAegis Investment Fund PCC→ 8.42% · 4.57 L3 Jun 26
SoldAegis Investment Fund PCC→ 7.63% · 32,00029 Jan 26
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 5 named members
owning 63.8% between them · as of 2026-06-30
DINESHKUMAR CHUNILAL MODI30.78%
RASHMI DINESHKUMAR MODI17.59%
MAHEK DINESH MODI15.42%
PAYAL SAMIR SHETH0.01%
RINKLE URVISH DOSHI0.01%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.