Modern Dairies Ltd
Ticker: MODAIRY
Risky
48/100
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Investing Reference
Price
43.11
Market Cap
110.45
Debt/Equity
0.1796
ROE %
PB
2.7366
Promoter %
50.585
Pledge %
0.000
1Y Rev Growth %
3.905
5Y Rev Growth %
-11.958
NP Margin %
20.470
NP Margin 5Y Avg %
6.232
Trading Reference
1M Return %
-11.122
6M Return %
-19.974
1Y Return %
-23.874
% Away 52W High
76.293
% Away 52W Low
8.809
Daily Volume
15514
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Modern Dairies Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modern Dairies Ltd is a leading player in the Indian dairy industry, committed to providing high-quality dairy products to consumers across the nation. With a focus on innovation and sustainability, the company caters to health-conscious families and businesses seeking reliable dairy solutions. Its dedication to quality and customer satisfaction makes it a trusted choice in the market.
- Established leader in the Indian dairy sector
- Wide range of high-quality dairy products
- Focus on health and nutrition for families
- Commitment to sustainable farming practices
- Strong distribution network across India
Investment Thesis
Modern Dairies Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate Modern Dairies is undervalued relative to peers.
- Focus on quality dairy products aligns with increasing consumer demand.
- Strategic initiatives in place to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Innovative product offerings
- Strong brand recognition
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw milk prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Seasonal demand variations
Peer Perspective
Modern Dairies Ltd trades at a discount to peers like Hatsun Agro and Parag Milk Foods, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Modern Dairies Ltd is well-positioned for growth, driven by increasing demand for dairy products. Successful execution of operational efficiencies and cost control will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Modern Dairies Ltd do?A: Modern Dairies Ltd is involved in dairy processing and production of milk and milk products.
- Q: Is Modern Dairies Ltd listed on stock exchanges?A: Yes, Modern Dairies Ltd is listed on the Bombay Stock Exchange (BSE).
- Q: What are the main products of Modern Dairies Ltd?A: The company offers products like milk, butter, cheese, and yogurt.
- Q: How can I invest in Modern Dairies Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What factors affect Modern Dairies Ltd's stock price?A: Factors include market demand, dairy prices, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Modern Dairies Ltd • Updated: 2025-09-17 03:53:08
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10BusinessHighThe dairy sector is essential and growing, but Modern Dairies lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are not favorable compared to peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but lacks sufficient liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency and disclosures.
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5DriversGoodGrowth drivers are limited, with significant execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Modern Dairies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100