Modis Navnirman Ltd
NSE: MODIS · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹6 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest 23.0x in the last 12 months.
- Other income was 12% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹397.00 on 2026-10-26: -8.5% from the 52-week high, +43.8% 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
Quarterly results
| ₹ cr | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Revenue | 54 | 51 | 58 |
| EBITDA | 15 | 5 | 11 |
| OPM % | 26.9% | 9.3% | 19.2% |
| Other income | 0 | 3 | 0 |
| Net profit | 13 | 4 | 9 |
| EPS (₹) | 6.47 | 2.25 | 4.36 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 189 | 189 |
| EBITDA | 35 | 35 |
| Net profit | 29 | 29 |
| EPS (₹) | 14.89 | 14.89 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 157 |
| Borrowings | 6 |
| Cash & equivalents | 5 |
| Total assets | 305 |
| Fixed assets | 0 |
| Investments | 1 |
| Receivables | 9 |
| Inventory | 146 |
| Payables | 48 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -4 |
| Cash from investing | 2 |
| Cash from financing | 3 |
| Capex | 0 |
| Free cash flow | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 18.6% |
| ROCE % | 23.5% |
| Debtor days | 17 |
| Inventory days | 363 |
| Payable days | 120 |
| Cash conversion cycle (days) | 260 |
| Working capital days | 303 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.79% |
| FIIs | 12.27% |
| DIIs | 1.37% |
| Public (non-institutions) | 22.56% |
| Quarter | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Promoters % | 63.79% | 63.79% | 63.79% | 63.79% | 63.79% |
| Promoter group | % |
|---|---|
| Dineshkumar Chunilal Modi | 30.78% |
| Rashmi Dineshkumar Modi | 17.59% |
| Mahek Dinesh Modi | 15.42% |
| Payal Samir Sheth | 0.01% |
| Rinkle Urvish Doshi | 0.01% |
| Public holders above 1% | % |
|---|---|
| Aegis Investment Fund, PCC - Niveza | 9.93% |
| Niveza Small CAP Fund | 1.37% |
| Ramesh Uttamchand Ramchandani | 1.34% |
| AL Maha Investment Fund Pcc-onyx Strategy | 1.28% |
| NPB Neue Privat Bank Ag-client | 1.07% |
| Ketan Chhaganlal Patel | 1.00% |
3,456 shareholders. Pledged: – of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| MODIS | ₹778 cr | 26.7x | 5.0x | 18.6% | 23.4% | 18.5% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-06 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | MODIS |
| BSE code | 543539 |
| ISIN | INE0L0L01012 |
| 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.