Modi's Navnirman Ltd.

•

modisnirman.comBSE: 543539NSE: MODIS

Market Cap₹ 721 Cr.

Current Price

High / Low₹ 429 / 276

Stock P/E24.7

Book Value₹ 84

Price to Book3.71

Dividend Yield0.00 %

ROCE26.0 %

ROE20.5 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Realty

Buy

Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.

Confidence

75%

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PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 21.7%
Latest quarter profit grew 5567.8% YoY, showing strong momentum
Company has consistently been profitable over the last 5 years
Working capital cycle has improved - days down from 439 to 303
Company comfortably covers its interest (23.0x coverage)

CONS

Receivables are growing faster than sales - a possible quality concern
Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.49x)
Total debt has risen sharply - up 68.2% year on year
Free cash flow has been persistently negative
Operating margins have contracted to 18.5% from 21.9%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DLF	643.60	35.83	159311.06	1.24	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1113.00	26.96	111226.00	0.38	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1891.15	52.85	67642.25	0.13	394.51	22.95	1074.94	12.80	15.41	59.77
4.	PRESTIGE	1505.00	56.92	64824.90	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
5.	OBEROIRLTY	1747.40	24.16	63535.85	0.46	543.51	29.02	1300.89	31.73	17.69	56.75
6.	GODREJPROP	1745.00	32.85	52564.02	0.57	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	599.05	37.26	21558.43	0.17	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	638.90	30.00	20844.71	0.24	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1284.65	108.49	14348.99	0.19	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1217.35	56.45	13020.02	0.49	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	762.15	10.27	10722.39	0.00	-16.53	-148.00	551.99	-36.24	34.77	-8.10
12.	MODIS	367.80	24.70	720.56	0.00	8.58	—	58.26	192.17	25.97	19.15

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Jun 2025	Mar 2026	Jun 2026
	20	46	51	58
	17	35	47	47
Operating Profit	3	10	5	11
OPM %	15.70%	22.08%	9.26%	18.93%
	1	0	3	0
Interest	0	0	2	0
Depreciation	1	0	0	0
Profit before Tax	2	10	6	12
Tax %	23.23%	33.35%	25.25%	25.54%
Net Profit	0	7	4	9
	0.77	3.47	2.25	4.36

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	9	43	58	103	189	175
	8	35	49	76	154	146
Operating Profit	1	9	9	27	35	29
OPM %	12.43%	19.80%	15.56%	26.07%	18.54%	16.54%
	0	1	0	2	3	4
Interest	0	2	0	1	2	2
Depreciation	0	0	0	0	0	2
Profit before Tax	1	8	9	27	36	30
Tax %	25.28%	25.06%	26.17%	15.51%	19.84%	28.02%
Net Profit	1	6	7	23	29	21
EPS	2.82	3.41	3.51	11.80	14.89	—
Dividend Payout %	0.00%	29.36%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 64%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 72%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 22%
3 Years:: 18%
Last Year:: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	17	19	20	20
	1	15	66	108	137
	20	7	6	4	6
Trade Payables	3	4	7	23	48
	5	15	14	132	96
Total Liabilities	31	59	113	286	306
	0	0	0	1	1
	0	1	15	3	1
	21	52	84	104	146
	0	0	2	1	9
Cash & Bank	1	3	8	3	5
	8	4	4	174	144
Total Assets	31	59	113	286	306

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-16	-5	-6	-20	-2
Cash from Investing	-0	-0	-0	-3	2
Cash from Financing	17	9	9	4	2
	1	1	3	-19	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	63.79	63.79	63.79	63.79	63.79	63.79	63.79	63.79	63.79
	0.00	4.90	6.43	6.94	10.42	11.51	11.17	8.82	9.50
	0.00	0.00	0.00	0.00	0.49	0.75	1.16	1.16	1.37
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.21	31.31	29.77	29.26	25.30	23.95	23.88	26.23	25.33

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-13

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - Modis Navnirman Limited has informed the Exchange about Transcript

2026-08-10

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Modis Navnirman Limited has informed the Exchange about Link of Recording of Earnings Conference Call held on August 10, 2026 (Q1 FY 2026-27)

2026-08-10

Copy of Newspaper Publication

2026-08-10 - Modis Navnirman Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited standalone and consolidated Financial Results for the Quarter Ended June 30, 2026.

2026-08-07

Updates

2026-08-07 - Modis Navnirman Limited has informed the Exchange regarding 'Submission of Investor Presentation FY 2026-27 (Q-1)'.

2026-08-07

Press Release

2026-08-07 - Modis Navnirman Limited has informed the Exchange regarding a press release dated August 07, 2026, titled "Press Release Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter June 30, 2026".

2026-08-07

Outcome of Board Meeting

2026-08-07 - Modis Navnirman Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-06

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-06 - Modis Navnirman Limited has informed the Exchange about Schedule of meet to discuss the operational and financial performance of the Company for the quarter ended June 30, 2026 (Q1 FY 2026-27).This intimation is being re-submitted due to a technical issue in the previously uploaded disclosure, wherein the conference call joining link was not functioning.

2026-08-05

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-05 - Modis Navnirman Limited has informed the Exchange about Schedule of meet

2026-08-05

Shareholders meeting

2026-08-05 - Modis Navnirman Limited has informed the Exchange about Shareholders meeting

News

Recent coverage and analyst commentary for MODIS

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Modi's Navnirman Ltd.

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Free 5nance Account

Name

DLF

643.60

35.83

159311.06

1.24

793.90

-89.59

1280.34

-52.87

6.81

49.68

LODHA

1113.00

26.96

111226.00

0.38

1373.10

103.39

4996.70

43.10

16.89

38.51

PHOENIXLTD

1891.15

52.85

67642.25

0.13

394.51

22.95

1074.94

12.80

15.41

59.77

PRESTIGE

1505.00

56.92

64824.90

0.13

271.40

-12.87

2675.10

15.94

11.51

31.75

OBEROIRLTY

1747.40

24.16

63535.85

0.46

543.51

29.02

1300.89

31.73

17.69

56.75

GODREJPROP

1745.00

32.85

52564.02

0.57

349.38

-41.61

506.17

16.48

8.37

-57.98

ANANTRAJ

599.05

37.26

21558.43

0.17

149.19

18.50

631.40

6.58

12.23

29.53

BRIGADE

638.90

30.00

20844.71

0.24

216.94

37.35

1115.55

-12.93

11.02

32.33

ABREL

1284.65

108.49

14348.99

0.19

-34.59

-27.73

188.85

30.95

-4.54

-30.02

SOBHA

1217.35

56.45

13020.02

0.49

50.85

273.37

1278.15

50.03

6.96

6.07

SIGNATURE

762.15

10.27

10722.39

0.00

-16.53

-148.00

551.99

-36.24

34.77

-8.10

MODIS

367.80

24.70

720.56

0.00

8.58

—

58.26

192.17

25.97

19.15

Mar 2025

Jun 2025

Mar 2026

Jun 2026

Operating Profit

OPM %

15.70%

22.08%

9.26%

18.93%

Interest

Depreciation

Profit before Tax

Tax %

23.23%

33.35%

25.25%

25.54%

Net Profit

0.77

3.47

2.25

4.36

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

TTM

103

189

175

154

146

Operating Profit

OPM %

12.43%

19.80%

15.56%

26.07%

18.54%

16.54%

Interest

Depreciation

Profit before Tax

Tax %

25.28%

25.06%

26.17%

15.51%

19.84%

28.02%

Net Profit

EPS

2.82

3.41

3.51

11.80

14.89

—

Dividend Payout %

0.00%

29.36%

0.00%

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

108

137

Trade Payables

132

Total Liabilities

113

286

306

104

146

Cash & Bank

174

144

Total Assets

113

286

306

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-16

-5

-6

-20

-2

Cash from Investing

-0

-3

Cash from Financing

-19

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

63.79

0.00

4.90

6.43

6.94

10.42

11.51

11.17

8.82

9.50

0.00

0.49

0.75

1.16

1.37

Government

0.00

36.21

31.31

29.77

29.26

25.30

23.95

23.88

26.23

25.33

Modi's Navnirman Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Modi's Navnirman Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI