Modi Naturals Limited

NSE: MODINATUR · Other Agricultural Products · sector

₹335.85NSE close 2026-10-26

Key numbers

Market cap₹447 cr

Price₹335.85

52w high / low₹525 / ₹252

P/E8.8xSector median 12.8x

P/B2.6xSector median 1.4x

Book value₹129.4

Dividend yield–Sector median 0.79%

ROE29.2%Sector median 7.3%

ROCE21.4%Sector median 8.8%

OPM10.9%Sector median 6.5%

Debt / equity0.94xSector median 0.21x

EV/EBITDA7.7xSector median 11.2x

Interest cover9.2x

Current ratio1.66x

Sales growth 3y–Sector median +11.6%

Profit growth 3y–Sector median +5.8%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹8 cr vs borrowings ₹161 cr (FY26): borrowings are higher by ₹153 cr.
Operating profit covered interest 9.2x in the last 12 months.
Other income was 2% of net profit in the last 12 months.
No dividend in the last 1 financial years.
Price ₹335.85 on 2026-10-26: -36.0% from the 52-week high, +33.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹597.00 · low ₹272.25

Quarterly results

₹ cr	Dec 2025	Mar 2026	Jun 2026
Revenue	174	243	156
EBITDA	16	29	22
OPM %	9.2%	12.1%	14.2%
Other income	0	0	-0
Net profit	10	20	12
EPS (₹)	7.56	15.00	9.44

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY26	TTM
Revenue	719	719
EBITDA	78	78
Net profit	50	50
EPS (₹)	38.01	38.01
Dividend / share (₹)	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	– (2y)	–

Balance sheet

₹ cr	FY26
Shareholders' equity	172
Borrowings	161
Cash & equivalents	8
Total assets	407
Fixed assets	214
Capital work in progress	19
Investments	0
Receivables	47
Inventory	89
Payables	32

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY26
Cash from operations	61
Cash from investing	-72
Cash from financing	12
Capex	80
Free cash flow	-19

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY26
ROE %	29.2%
ROCE %	21.4%
Debtor days	24
Inventory days	59
Payable days	21
Cash conversion cycle (days)	62
Working capital days	35

Shareholding

Holder	% (2026-09-30)
Promoters	69.09%
DIIs	0.00%
Public (non-institutions)	30.91%

Quarter	Dec 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	69.09%	69.09%	69.09%	69.09%	69.09%

Promoter group	%
Nita Modi	29.65%
Anil Modi	15.93%
Akshay Modi	15.44%
DAS TRADELINK LLP(formerly DAS Tradelink Pvt Ltd)	4.85%
Anil Modi HUF	2.00%
D D Modi HUF	0.46%
Neha Agarwal	0.44%
Aditi Modi	0.32%

Public holders above 1%	%
Nikhil Kishorchandra Vora	5.93%
Bilkis Zubair Hawa .	1.16%

7,190 shareholders. Pledged: – of promoter shares.

Peers in Other Agricultural Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
LTFOODS	₹13,272 cr	20.7x	2.9x	15.3%	18.8%	10.7%	+26.3%	0.79%
KRBL	₹8,074 cr	10.7x	1.4x	13.7%	17.2%	16.5%	+4.4%	1.00%
GAEL	₹6,471 cr	15.6x	2.0x	13.2%	15.5%	9.9%	+5.3%	0.18%
KSCL	₹3,578 cr	14.5x	2.0x	15.3%	14.6%	22.9%	+9.2%	0.72%
TRUALT	₹3,347 cr	23.9x	2.2x	9.8%	11.7%	18.6%	–	–
AEROPLANE	₹2,135 cr	16.5x	2.3x	11.2%	13.3%	9.8%	–	–
GRMOVER	₹1,861 cr	19.1x	3.1x	14.9%	13.2%	5.5%	+8.7%	–
SANSTAR	₹1,801 cr	37.5x	2.6x	6.5%	7.4%	6.6%	–	–
TRUEGREEN	₹1,437 cr	11.8x	9.0x	39.0%	17.5%	19.0%	–	–
MODINATUR	₹447 cr	8.8x	2.6x	29.2%	21.4%	10.9%	–	–

All 69 companies in Other Agricultural Products →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
Ethanol	₹337 cr	46.9%	₹57 cr	16.9%
Bulk	₹198 cr	27.6%	₹1 cr	0.7%
Branded	₹184 cr	25.5%	₹15 cr	8.1%

Documents

Links go to the original files on the exchange website.

About the company


Sector	Fast Moving Consumer Goods
Industry	Other Agricultural Products
Sub-industry	Other Agricultural Products
Symbol	MODINATUR
BSE code	519003
ISIN	INE537F01012
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.