Modi Naturals Limited

MODINATUR NSE Fast Moving Consumer Goods Other Agricultural Products
₹339.70
-4.39%
Delayed · cached 15 min

Fair value analysis

MODINATUR
Modi Naturals Limited
Fast Moving Consumer GoodsOther Agricultural Products
₹355.30
Close used for this calculation
₹732.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability19/25
Returns25/25
Balance Sheet6/25
Efficiency22/25
Growth20/25
Strong
Quality radar
72Prof.19/25Ret.25/25Eff.22/25B.Sht6/25Growth20/25

Consensus fair value

₹732.24
Below FV
▲ +106.1% against the close used
Model range ₹333.27 – ₹1,701.90
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹333.27Fair value₹732.24Bull₹1,701.90
FairClose
52-week traded range
52W low ₹272.2552W high ₹484.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Modi Naturals Limited closed at ₹355.30, 51.5% below the consensus fair value of ₹732.24 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 9.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹750.09
+111.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹333.27
-6.2%
√(22.5 × EPS × BVPS)
EPS=37.79, BVPS=130.63 · outside Graham range (P/E 9.3, P/B 2.7) — asset-light, treat as a rough floor
Graham Formula
₹1,701.90
+379.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹563.07
+58.5%
EPS × 14.9x (sector P/E)
EPS=37.79, Sector P/E=14.9x
Peter Lynch (PEG)
₹944.75
+165.9%
EPS × Growth% (PEG = 1 is fair)
EPS=37.79, g=25%
EV/EBITDA
₹1,033.67
+190.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=820M
Book Value (P/B)
₹790.28
+122.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=130.63, ROE=30.2%, g=6%, r=10%
Reverse DCF
₹355.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.2% | Historical: 25%
Margin of Safety
₹627.81
+76.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=837.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.