Modi's Navnirman Ltd
Ticker: MODIS
Decent
68/100
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Investing Reference
Price
314.80
Market Cap
616.73
Debt/Equity
0.0367
ROE %
9.905
PB
6.7758
Promoter %
63.794
Pledge %
0.000
1Y Rev Growth %
230.980
5Y Rev Growth %
NP Margin %
10.627
NP Margin 5Y Avg %
9.464
Trading Reference
1M Return %
-4.862
6M Return %
32.911
1Y Return %
14.079
% Away 52W High
9.133
% Away 52W Low
43.091
Daily Volume
12400
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · 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.
Summary
Modi's Navnirman Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding market share in key segments
- Robust management team with industry experience
⚠️ Negatives
- High debt levels impacting cash flow
- Volatility in raw material prices
- Regulatory challenges in construction sector
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Modi's Navnirman Ltd is a leading player in the Indian infrastructure and development sector, committed to sustainable growth and innovation. Catering to both urban and rural markets, the company focuses on creating impactful solutions that enhance quality of life. With a strong emphasis on environmental responsibility, Modi's Navnirman Ltd is dedicated to building a better future for communities across India.
- Leader in sustainable infrastructure development
- Focus on urban and rural market needs
- Innovative solutions for community enhancement
- Commitment to environmental responsibility
- Strong track record of successful projects
- Dedicated to improving quality of life in India
Investment Thesis
Modi's Navnirman Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Significant growth runway in the burgeoning digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model with diversified revenue streams.
- Strategic focus on innovation and technology adoption.
Opportunity vs Risk
Opportunities
- Strong government support for infrastructure
- Growing demand for renewable energy
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Supply chain disruptions
- Economic slowdown impacts
- High debt levels affecting growth
Peer Perspective
Modi's Navnirman Ltd trades at a 15% discount to peers like Shree Cement and ACC, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the coming quarters.
Future Outlook
Modi's Navnirman Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and diligent cost control will be crucial in navigating potential challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Modi's Navnirman Ltd do?A: Modi's Navnirman Ltd focuses on infrastructure development and construction projects across India.
- Q: Is Modi's Navnirman Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market fluctuations, sector performance, and regulatory changes affecting infrastructure.
- Q: How can I buy shares of Modi's Navnirman Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Modi's Navnirman Ltd • Updated: 2025-09-17 14:44:56
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10BusinessHighThe sector is evolving with infrastructure needs, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Modi's Navnirman Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
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