MODINATUR
Modi Naturals Limited (MODINATUR) Stock Analysis
Modi Naturals Limited is an Indian branded edible oils company marketing rice bran, olive, and blended oils under Oryzana and other labels. It sells through modern trade and general trade nationwide. Branding and input costs shape margins. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹400.60
+2.38% 1W | +2.80% 52W
Market Cap
533 CR
P/E Ratio
10.6
52W High
₹524.8
52W Low
₹252.3
Div. Yield
0%
Beta
0.2
50 DMA
₹412.7
200 DMA
₹369.6
Profit Margin
7%
Inst. Own.
0%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 92 | 104 | 120 | 148 | 147 | 179 | 190 | 155 | 147 | 174 | 243 | 156 |
| Expenses | 81 | 90 | 106 | 114 | 134 | 133 | 166 | 174 | 137 | 132 | 158 | 219 | 133 |
| Operating Profit | 2 | 2 | -1 | 6 | 13 | 13 | 13 | 16 | 18 | 15 | 16 | 24 | 22 |
| OPM % | 3.0% | 2.5% | -1.2% | 4.7% | 9% | 9% | 7% | 8% | 11% | 10% | 9% | 10% | 14% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 5 | -0 |
| Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 3 |
| Depreciation | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 1 | 1 | -5 | 1 | 9 | 9 | 9 | 11 | 13 | 12 | 12 | 26 | 16 |
| Tax % | 16% | 16% | -15% | 6% | 14% | 15% | 12% | 27% | 22% | 15% | 17% | 25% | 22% |
| Net Profit | 1 | 1 | -4 | 1 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 20 | 12 |
| EPS in Rs | 0.62 | 0.60 | -3.15 | 0.95 | 5.61 | 5.70 | 5.88 | 6.13 | 7.88 | 7.57 | 7.55 | 14.78 | 9.39 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 443 | 474 | 418 | 399 | 663 | 719 | 720 |
| Expenses | 430 | 459 | 412 | 390 | 607 | 645 | 642 |
| Operating Profit | 13 | 15 | 5 | 9 | 56 | 74 | 78 |
| OPM % | 2.9% | 3.2% | 1.3% | 2.3% | 8% | 10% | 11% |
| Other Income | 4 | 1 | 2 | 1 | 1 | 6 | 5 |
| Interest | 1 | 2 | 4 | 7 | 12 | 8 | 9 |
| Depreciation | 1 | 1 | 2 | 4 | 8 | 8 | 9 |
| Profit before tax | 14 | 13 | 2 | -2 | 38 | 64 | 66 |
| Tax % | 25% | 28% | 42% | -21% | 18% | 21% | |
| Net Profit | 11 | 9 | 1 | -1 | 31 | 50 | 52 |
| EPS in Rs | 8.31 | 7.40 | 0.85 | -1.04 | 23.32 | 37.79 | 39.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 10.0% | – |
| Profit CAGR | 248.0% | 40.0% | – |
Shareholding Pattern
Promoters69.09%
Public30.92%
Promoters69.09%
Public30.91%
Promoters69.09%
Public30.91%
Promoters69.09%
Public30.91%
Promoters69.09%
Public30.90%
Promoters67.50%
DIIs1.73%
Public30.78%
Promoters69.09%
Public30.91%
Promoters69.09%
Public30.91%
Promoters69.09%
Public30.91%
Promoters69.09%
Public30.90%
MODINATUR
Holdings Analysis
Key strengths & risk signals
62
Overall
72
Fundamental
52
Technical
Risks (4)
LOW MARGIN! 7.3% profit margin - thin profits.
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 5,043 vs down days: 12,407. Ratio: 0.41x
WEAK POSITION! Current price (345.1) is below both moving averages.
WEAK YEAR! Stock declined 5.4% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.03 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (377.3) is above 200-day average (367.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
62Overall
72Fundamental
52Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.7% (VERY GOOD, 13/15). Profit CAGR: 261.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.03 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.77% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (377.3) is above 200-day average (367.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (345.1) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 5.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 5,043 vs down days: 12,407. Ratio: 0.41x
RSI
3/5
NEUTRAL! RSI at 44.1 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -9.3% (1 month), -12.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
MODINATUR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-19 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MODINATUR | ₹400.60 | 10.6 | 7.0% | 17.7% | 261.0% | +2.8% | 66 | HIT RESISTANCE | +140.2% | +97.0% | +28.0% | +39.6% |
| SARVESHWAR | ₹3.70 | 12.7 | 2.4% | 25.0% | 59.8% | -43.6% | 71 | BREAKOUT | +17.1% | +12.3% | +18.8% | -6.4% |
| MCLEODRUSS | ₹46.50 | – | -7.8% | -4.8% | – | +20.8% | 37 | APPROACHING RESISTANCE | -69.2% | -81.6% | +21.0% | +100.2% |
| KRITINUT | ₹81.20 | 12.2 | 3.5% | 5.0% | 17.7% | -16.2% | 64 | BREAKDOWN | -6.3% | +39.1% | +7.9% | -3.2% |
| FOODSIN | ₹53.80 | 16.1 | 3.1% | -6.0% | -16.4% | -40.2% | 43 | CONSOLIDATION | -46.5% | -80.5% | -33.3% | -45.5% |
| GOKUL | ₹39.90 | 19.1 | 0.5% | 9.7% | -8.5% | -9.0% | 50 | CONSOLIDATION | +56.4% | +5.2% | +9.7% | -3.7% |
| MEGASTAR | ₹275.60 | 32 | 1.8% | 20.5% | -2.7% | +29.0% | 62 | BREAKDOWN | +37.5% | 0.0% | +23.6% | -9.2% |
| EIFFL | ₹261.00 | 131.2 | 3.4% | 9.0% | 30.0% | +13.8% | 60 | BREAKDOWN | – | -83.9% | – | -39.9% |
Data from TradeAlone · Updated daily
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