Modi Naturals Ltd
Ticker: MODINATUR
Risky
48/100
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Investing Reference
Price
410.10
Market Cap
545.70
Debt/Equity
0.2993
ROE %
7.905
PB
5.4282
Promoter %
69.090
Pledge %
0.000
1Y Rev Growth %
-4.957
5Y Rev Growth %
-2.575
NP Margin %
2.243
NP Margin 5Y Avg %
1.422
Trading Reference
1M Return %
-12.553
6M Return %
9.433
1Y Return %
-5.507
% Away 52W High
62.643
% Away 52W Low
28.256
Daily Volume
2408
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 19/100 · 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
Modi Naturals Ltd is currently trading near a strong support level, with recent volume indicating bullish interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see significant upside. However, if it falls below the support level, there is potential for downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modi Naturals Ltd is a leading player in the Indian natural and organic food industry, dedicated to providing high-quality, healthy products. Catering to health-conscious consumers, the company focuses on sustainable practices and innovation to meet evolving market demands. With a strong emphasis on quality and customer satisfaction, Modi Naturals is committed to promoting a healthier lifestyle for families across India. Their diverse product range includes oils, snacks, and health supplements, making them a trusted choice for those seeking nutritious options.
- Leader in natural and organic food sector
- Focus on health-conscious consumers
- Commitment to sustainability and quality
- Diverse product range for all dietary needs
- Strong customer satisfaction and trust
Investment Thesis
Modi Naturals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and market expansion positions it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services are poised for exponential growth, tapping into evolving consumer preferences.
- Valuation metrics indicate Modi Naturals is attractively priced relative to industry peers.
- Robust product portfolio and commitment to quality drive customer loyalty.
- Strategic initiatives in sustainability align with market trends, boosting long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for healthy oils
- Expansion into new markets
- Strong brand recognition
- Rising consumer health awareness
- Innovative product launches
Risks ⚠️
- Intense competition in sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting sales
Peer Perspective
Modi Naturals Ltd trades at a discount to peers like Marico and Dabur, reflecting slower growth. A rerating could occur if the company achieves consistent margin stability and accelerates its revenue growth.
Future Outlook
Modi Naturals Ltd is well-positioned for growth, leveraging its strong brand presence and expanding product lines. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Modi Naturals Ltd do?A: Modi Naturals Ltd is involved in the production and sale of edible oils and related products.
- Q: Is Modi Naturals Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Modi Naturals Ltd?A: Risks include market competition, price fluctuations, and regulatory changes affecting the food industry.
- Q: How can I buy shares of Modi Naturals Ltd?A: Shares can be purchased through a stockbroker or online trading platform registered in India.
- Q: Where can I find financial updates on Modi Naturals Ltd?A: Financial updates are available on the company's website and through stock market news platforms.
📊 Stock Investment Checklist (100 Points)
Modi Naturals Ltd • Updated: 2025-09-18 00:35:51
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10BusinessHighThe sector is growing with increasing health consciousness, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, cash flow is stable but not exceptional.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Modi Naturals Ltd shows potential in a growing sector, but faces significant challenges in execution and market perception.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100