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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%
Trendline Analysis
📉 CONSOLIDATING DOWN₹495.1₹438.1₹381₹323.9₹266.825 Mar12 May22 Jun03 Aug21 Sep1.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8492104120148147179190155147174243156
Expenses8190106114134133166174137132158219133
Operating Profit22-16131313161815162422
OPM %3.0%2.5%-1.2%4.7%9%9%7%8%11%10%9%10%14%
Other Income000001100105-0
Interest1123333322213
Depreciation0022222222223
Profit before tax11-51999111312122616
Tax %16%16%-15%6%14%15%12%27%22%15%17%25%22%
Net Profit11-4178881010102012
EPS in Rs0.620.60-3.150.955.615.705.886.137.887.577.5514.789.39
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR20.0%10.0%
Profit CAGR248.0%40.0%
Shareholding Pattern
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
QuarterConcallSummary
Q4FY262026-05-19Concall PDF

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MODINATUR400.6010.67.0%17.7%261.0%+2.8%66 HIT RESISTANCE+140.2%+97.0%+28.0%+39.6%
SARVESHWAR3.7012.72.4%25.0%59.8%-43.6%71 BREAKOUT+17.1%+12.3%+18.8%-6.4%
MCLEODRUSS46.50-7.8%-4.8%+20.8%37 APPROACHING RESISTANCE-69.2%-81.6%+21.0%+100.2%
KRITINUT81.2012.23.5%5.0%17.7%-16.2%64 BREAKDOWN-6.3%+39.1%+7.9%-3.2%
FOODSIN53.8016.13.1%-6.0%-16.4%-40.2%43 CONSOLIDATION-46.5%-80.5%-33.3%-45.5%
GOKUL39.9019.10.5%9.7%-8.5%-9.0%50 CONSOLIDATION+56.4%+5.2%+9.7%-3.7%
MEGASTAR275.60321.8%20.5%-2.7%+29.0%62 BREAKDOWN+37.5%0.0%+23.6%-9.2%
EIFFL261.00131.23.4%9.0%30.0%+13.8%60 BREAKDOWN-83.9%-39.9%
Data from TradeAlone · Updated daily

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