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MODINATUR.NS$483.00+1.72%
Fair $483.00+0.0%

MODINATUR.NS

Modi Naturals Limited

Consumer Defensive / Packaged FoodsNSE

$483.00

+8.15 (+1.72%)

Fairly Valued+0.0%Fair Value $483.00Fund rank 20/100 · Data gapFallback financials|
SA 39/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-414.9M · quality 27.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MODINATUR.NSLocal privado en este navegador · Modi Naturals Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.4B

P/E

16.6x

↑

EV/EBITDA

14.1x

↑

ROE

25.5%

↑

Gross Margin

19.6%

↓

Debt/Equity

1.22

↑
52-Week Range$483
$252$525

TradingView lightweight chart

MODINATUR.NS price, volumen y niveles de valoración

Último $483.00Periodo +27.3%
Fair value: $483.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.4%

FCF CAGR

—

FCF margin

3.2%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.38B · net income $310.3M · FCF $206.4M

2022-FY → 2025-FY

Gross margin

19.6%-1.0% pts

Operating margin

7.6%+4.3% pts

Net margin

4.9%+2.9% pts

FCF margin

3.2%+9.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.38B$6.38B$3.95B$4.18B$4.74B
Net Income$310.3M$310.3M$-13.8M$10.7M$93.7M
EBITDA$561.8M$561.8M$90.7M$66.9M$158.2M
EPS23.3223.32-1.090.847.40
Gross Margin19.6%19.6%23.6%20.6%20.6%
Operating Margin7.6%7.6%1.5%1.4%3.2%
Net Margin4.9%4.9%-0.3%0.3%2.0%
Balance Sheet
Debt/Equity1.221.221.871.740.66
Current Ratio1.661.66———
Cash Flow
Free Cash Flow$206.4M$206.4M$-414.9M$-999.7M$-275.2M
Returns
ROE25.5%25.5%-1.5%1.3%12.1%
Valuation
P/E16.5616.56———
EV/EBITDA14.0814.08———
P/B5.295.29———
Growth & Yield
Revenue Growth61.4%61.4%-5.3%-11.9%—
EPS Growth2240.9%2240.9%-229.0%-88.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

22.5%

exigente

EPS terminal req.

$42.86

Spread vs growth

2218.4%

5Y implied EPS CAGR

17.3%

exigente

EPS terminal req.

$51.86

Spread vs growth

2223.6%

10Y implied EPS CAGR

13.6%

razonable

EPS terminal req.

$83.52

Spread vs growth

2227.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +27.3%

Total return

+27.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.09 → 23.32

Residual

+27.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+27.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.