Modi Naturals Limited
Modi Naturals Limited Fundamental Analysis
Modi Naturals Limited (MODINATUR.BO) shows strong financial fundamentals with a PE ratio of 12.28, profit margin of 6.99%, and ROE of 36.09%. The company generates $7.3B in annual revenue with strong year-over-year growth of 67.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MODINATUR.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMODINATUR.BO demonstrates superior asset utilization.
Valuation Score
ExcellentMODINATUR.BO trades at attractive valuation levels.
Growth Score
ExcellentMODINATUR.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMODINATUR.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMODINATUR.BO struggles to sustain strong margins.
Key Financial Metrics
Is MODINATUR.BO Expensive or Cheap?
P/E Ratio
MODINATUR.BO trades at 12.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MODINATUR.BO's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Modi Naturals Limited at 3.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.38 times EBITDA. This is generally considered low.
How Well Does MODINATUR.BO Make Money?
Net Profit Margin
For every $100 in sales, Modi Naturals Limited keeps $6.99 as profit after all expenses.
Operating Margin
Core operations generate 9.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.09 in profit for every $100 of shareholder equity.
ROA
Modi Naturals Limited generates $12.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Modi Naturals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Modi Naturals Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MODINATUR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How MODINATUR.BO Stacks Against Its Sector Peers
| Metric | MODINATUR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.28 | 25.30 | Better (Cheaper) |
| ROE | 36.09% | 990.00% | Weak |
| Net Margin | 6.99% | -108945.00% (disorted) | Weak |
| Debt/Equity | 0.94 | 0.47 | Weak (High Leverage) |
| Current Ratio | 1.66 | 6.14 | Neutral |
| ROA | 12.37% | -5717.00% (disorted) | Strong |
MODINATUR.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Modi Naturals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.92%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
538.37%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
5521.36%
Industry Style: Cyclical, Commodity, Value
High Growth