TipHub

393.05

+2.89 +0.74%

As of 27 Jul 2026 · delayed

NSE Listed

Modi's Navnirman Ltd. (MODIS)

Volume: 23,105Avg Vol 1W: 2,51,625.6Avg Vol 1M: 1,41,487.9552W Range:276429.05
Key Ratios
Checked 1d ago
Market Cap₹760 Cr
Current Price₹393.05
Previous Close₹390.16
High / Low (52w)₹429.05 / ₹276
Volume23,105
Avg Vol (1W)2,51,625.6
Avg Vol (1M)1,41,487.95
Stock P/E172.51
Book Value₹8
Dividend Yield0%
ROE18.6%
ROA8.2%
Revenue (TTM)₹77 Cr
Revenue Growth259.1%
Profit Margin16%
Total Debt₹3 Cr
Shares Outstanding2 Cr
Face Value₹1
EPS (TTM)₹2.25
P/B48.54
Debt / Equity0.04
50 DMA₹347.49
200 DMA₹338.33
Day change+0.74%
Price Chart
393.05 0.35% · 1Y
4082907.7L
2025-11-14
2026-07-27

20-day avg volume: 1.4L shares

Pros
  • Healthy return on equity of 18.6%.
  • Company is almost debt-free.
  • Revenue grew 66% YoY.
  • Net profit is growing year over year.
Cons
  • Stock trades at a high P/E of 173.
Quarterly Results
MetricDec 2024Mar 2025Dec 2025Mar 2026
Revenue₹32 Cr₹20 Cr₹54 Cr₹51 Cr
EBITDA₹8 Cr₹2 Cr₹15 Cr₹7 Cr
Net Profit₹7 Cr₹2 Cr₹13 Cr₹4 Cr
EPS3.58
Profit & Loss (Annual)
MetricMar 2024Dec 2024Mar 2025Mar 2025Sept 2025Dec 2025Mar 2026Mar 2026
Revenue₹23 Cr₹32 Cr₹20 Cr₹105 Cr₹38 Cr₹54 Cr₹193 Cr₹51 Cr
EBITDA₹3 Cr₹8 Cr₹2 Cr₹28 Cr₹6 Cr₹15 Cr₹38 Cr₹8 Cr
Net Profit₹3 Cr₹7 Cr₹2 Cr₹23 Cr₹5 Cr₹13 Cr₹29 Cr₹4 Cr
EPS1.3511.814.89
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹10 Cr₹7 Cr₹31 Cr₹59 Cr₹96 Cr₹282 Cr₹305 Cr
Total Liabilities₹10 Cr₹4 Cr₹27 Cr₹27 Cr₹21 Cr₹155 Cr₹148 Cr
Equity₹0 Cr₹3 Cr₹4 Cr₹32 Cr₹75 Cr₹128 Cr₹157 Cr
Total Debt₹3 Cr
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹0 Cr₹-16 Cr₹-5 Cr₹-33 Cr₹-16 Cr₹3 Cr
Investing₹0 Cr₹0 Cr₹0 Cr₹-10 Cr₹-3 Cr₹2 Cr
Financing₹1 Cr₹17 Cr₹9 Cr₹48 Cr₹4 Cr₹2 Cr
Free Cash Flow₹0 Cr₹-16 Cr₹-5 Cr₹-33 Cr₹-16 Cr₹3 Cr
Shareholding
Promoter 63.79% Institutions 10.87% Public 25.33%
Efficiency & Working Capital
ROCE12.9%
Interest Coverage22.9
Dividend Payout
Debtor Days17 d
Inventory Days282 d
Payable Days93 d
Cash Conversion Cycle206 d
Working Capital Days299 d
Shareholding Details

As of 2026-06-30

Promoter63.8%
FII9.5%
DII1.4%
Institutions10.9%
Public25.3%
Promoter Pledge0%
No. of Shareholders1,380
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodApr 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Nov 2025Nov 2025Dec 2025Mar 2026Jun 2026
Promoters63.9%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%
FIIs0%0%4.9%6.4%6.9%10.4%11.5%11.5%11.5%11.2%8.8%9.5%
DIIs0%0%0%0%0%0.5%0.7%0.7%0.7%1.2%1.2%1.4%
Public36.1%36.2%31.3%29.8%29.3%25.3%24%24%24%23.9%26.2%25.3%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders8518978268567971,0881,0051,0051,0051,1581,2181,380
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603
Major Shareholders (>1%)
NameCategoryStakeShares
Dineshkumar Chunilal ModiShareholding of Promoter and Promoter Group30.8%60,29,968
Rashmi Dineshkumar ModiShareholding of Promoter and Promoter Group17.6%34,45,740
Mahek Dinesh ModiShareholding of Promoter and Promoter Group15.4%30,20,292
Aegis Investment Fund, Pcc - NivezaPublic Shareholding8.4%16,49,490
F3 Advisors Private LimitedPublic Shareholding1.7%3,31,400
Ramneek Sehgal And Sons HufPublic Shareholding1.4%2,73,521
Niveza Small Cap FundPublic Shareholding1.4%2,68,400
Ramesh Uttamchand RamchandaniPublic Shareholding1.3%2,61,600
Npb Neue Privat Bank Ag-clientPublic Shareholding1.1%2,10,000
Ketan Chhaganlal PatelPublic Shareholding1%1,96,000
Payal Samir ShethShareholding of Promoter and Promoter Group0%1,000
Rinkle Urvish DoshiShareholding of Promoter and Promoter Group0%1,000
Board of Directors
NameDesignationYear
Dineshkumar ModiChairman / Executive Director / Managing Director2026
Mahek ModiExecutive Director / Whole Time Director / CFO2026
Rashmi ModiE D & Wholetime Director2026
Payal ShethNon-Exec & Non-Independent Dir2026
Vinit MehtaIndependent Non Exe. Director2026
Hiren RupaniIndependent Non Exe. Director2026
Anil Suresh KapasiIndependent Non Exe. Director2026
Chintan Sureshbhai ShahIndependent Non Exe. Director2026
Nishi ModiCompany Sec. & Compli. Officer2026
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10202020
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202600015015
2026000707
2026000707
Insider / Designated-Person Trades

5 recent disclosure(s)

Dinesh ModiAcquisition · 31,200
Rashmi ModiAcquisition · 40,800
Dinesh ModiAcquisition · 32,800
Dinesh ModiAcquisition · 35,200
Nishi ModiAcquisition · 80,800
Substantial Acquisitions (SAST)

1 disclosure(s)

Market29/01/2026 · 32,000
Company Information
Incorporated2022
ChairmanDineshkumar Modi
AuditorDGMS & Co
Investor Email[email protected]
🌐 www.modisnirman.com

📍 Shop 5 CTS 947/A Kandivali (W), Rashmi Tara Datta Mandir, Mumbai, Maharashtra, 400067

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