MODIS
Modis Navnirman Limited (MODIS) Stock Analysis
Modis Navnirman Limited is an Indian construction and real estate company undertaking building and infrastructure projects in Gujarat and other states. Revenue comes from contracting and development activities. Project execution and approvals drive outcomes. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹404.30
+1.57% 1W | +6.10% 52W
Market Cap
792 CR
P/E Ratio
25.7
52W High
₹434
52W Low
₹276
Div. Yield
0%
Beta
0
50 DMA
₹382.1
200 DMA
₹348.7
Profit Margin
15.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 19.94 | 45.54 | 54.43 | 51.49 | 58.26 |
| Expenses | 16.81 | 35.47 | 39.74 | 46.72 | 47.10 |
| Operating Profit | 3.13 | 10.07 | 14.69 | 4.77 | 11.16 |
| OPM % | 15.70% | 22.11% | 26.99% | 9.26% | 19.16% |
| Other Income | 0.78 | 0.13 | 0.16 | 2.79 | 0.49 |
| Interest | 0.46 | 0.01 | 0.08 | 1.57 | 0.02 |
| Depreciation | 1.48 | 0.00 | 0.30 | 0.09 | 0.11 |
| Profit before tax | 1.97 | 10.19 | 14.47 | 5.90 | 11.52 |
| Tax % | 23.86% | 33.37% | 11.75% | 25.25% | 25.52% |
| Net Profit | 1.51 | 6.79 | 12.77 | 4.41 | 8.58 |
| EPS in Rs | 0.77 | 3.47 | 6.52 | 2.25 | 4.38 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 13 | 9 | 42 | 21 | 103 | 189 |
| Expenses | 13 | 8 | 34 | 20 | 76 | 154 |
| Operating Profit | 1 | 1 | 9 | 0 | 27 | 35 |
| OPM % | 4.2% | 12% | 20% | 2.2% | 26% | 19% |
| Other Income | 0 | 0 | 1 | 2 | 2 | 3 |
| Interest | 0 | 0 | 2 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 8 | 3 | 27 | 36 |
| Tax % | 25% | 25% | 25% | 11% | 16% | 20% |
| Net Profit | 0 | 1 | 6 | 3 | 23 | 29 |
| EPS in Rs | 0.71 | 3.40 | 1.35 | 11.80 | 14.89 | |
| Dividend Payout % | 0% | 0% | 29% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 65.0% | 70.0% | – |
| Profit CAGR | 72.0% | 138.0% | – |
Shareholding Pattern
Promoters63.79%
FIIs11.51%
DIIs0.75%
Public23.96%
Promoters63.79%
FIIs11.17%
DIIs1.16%
Public23.87%
Promoters63.79%
FIIs8.82%
DIIs1.16%
Public26.24%
Promoters63.79%
FIIs9.50%
DIIs1.37%
Public25.33%
Promoters63.79%
FIIs12.27%
DIIs1.37%
Public22.56%
Promoters70.20%
Public29.79%
Promoters71.03%
Public28.97%
Promoters63.79%
FIIs6.94%
Public29.26%
Promoters63.79%
FIIs8.82%
DIIs1.16%
Public26.24%
Promoters63.79%
FIIs12.27%
DIIs1.37%
Public22.56%
MODIS
Holdings Analysis
Key strengths & risk signals
86
Overall
83
Fundamental
90
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POSITIVE YEAR! Stock gained 6.1% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.36 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (382.1) is above 200-day average (348.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 63,607 vs down days: 32,195. Ratio: 1.98x
Fundamental & Technical Analysis
86Overall
83Fundamental
90Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 69.7% (EXCELLENT, 15/15). Profit CAGR: 71.7% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.3% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.36 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
14/20
MODERATE PUBLIC HOLDING! 29.79% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (382.1) is above 200-day average (348.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (404.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 13 down days. Avg volume on up days: 63,607 vs down days: 32,195. Ratio: 1.98x
RSI
3/5
BULLISH! RSI at 60.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 81.2% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.6% (1 week), 14.6% (1 month), 18.2% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
MODIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MODIS | ₹404.30 | 25.7 | 15.3% | 69.7% | 71.7% | +6.1% | 86 | BREAKOUT | +26.5% | +95.5% | +28.1% | +13.2% |
| GEECEE | ₹359.60 | 10.8 | 44.5% | 13.0% | 32.0% | +9.5% | 63 | APPROACHING RESISTANCE | +154.8% | -64.4% | +385.9% | +11.2% |
| SURAJEST | ₹197.80 | 10.1 | 16.2% | 21.3% | 41.1% | -24.0% | 72 | CONSOLIDATION | +7.0% | +111.1% | +9.2% | +46.5% |
| ARIHANT | ₹921.00 | 13.8 | 14.1% | 85.8% | 80.8% | +2,245.4% | 71 | HIT RESISTANCE | +47.0% | +460.5% | +62.5% | -9.1% |
| ARIHANTSUP | ₹234.60 | 35 | 7.1% | 12.2% | -17.2% | -47.6% | 42 | HIT RESISTANCE | -37.5% | -49.6% | +8.8% | -27.2% |
| OSWALAGRO | ₹36.70 | – | – | -12.0% | – | -55.0% | 50 | BREAKOUT | -70.9% | -111.2% | -100.0% | – |
| PENINLAND | ₹14.60 | – | -121.0% | -50.0% | – | -56.1% | 42 | CONSOLIDATION | +52.0% | -93.6% | -37.6% | -42.8% |
| PANSARI | ₹253.00 | 22.4 | 19.5% | 53.4% | 109.4% | +0.2% | 58 | BREAKDOWN | -2.4% | -51.8% | -17.5% | +7.4% |
Data from TradeAlone · Updated daily
MODIS News
Modis Navnirman Limited (modis) Q2 & H1 FY27: Revenue Up 53%, PAT Up 59%2026-10-24Modis Navnirman Limited (modis) Reports Q1 FY27 Results: Revenue Up 27.9% Yoy, PAT Up 25.8% Yoy2026-08-07Modis Navnirman Limited (modis) Secures Redevelopment Mandate for Landmark Neel Kiran CHSL in Khar West2026-06-03Modis Navnirman Limited Achieves Record FY26 Performance2026-05-15
