Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep
Source: Bse
Modi Naturals Limited (MODINATUR)
Small CapConsumer stocks · Small cap · NSE
Modi Naturals Limited operates in Edible Oils, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 07:33 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
37BearishSMA20 -4.0% / mo · MACD + · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
MODINATURD candles · FIT view-7.1%Latest close ₹348.40 on 2026-10-21
Daily history is available from 2025-12-11; the requested 1Y window is partially covered.
Bar
-4.0%
RSI
53
MACD hist
6.21
52W pos
35%
2026-10-21O ₹363.00H ₹379.80L ₹331.90C ₹348.40Vol 21,327 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MODINATURNifty Consumer DurablesNifty 500
- MODINATUR
- -15.2%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -8.7 pp
Chart stats
21 Oct 2026- From 52W high
- -33.6%
- 52W range position
- 35%
- ATR (14)
- 8.0%
- Volume vs 20D
- 0.89x
- Avg traded value
- ₹0.9 Cr
- 20D price channel
- ₹284.7 - ₹400.9
₹524.8
₹252.3 - ₹524.8
₹27.8
Latest completed session
20-session average
72.5% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED74
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average50
Revenue +0.7% · PAT +20.0% YoY
Technical
Bearish37
Price trend and sector-relative-strength timing.
Valuation
Legacy model+73.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 50/100Rev +1% YoY · PAT +20% YoY · margin expansion · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹156 Cr | +0.7% | -35.8% |
| EBITDA | ₹22 Cr | +22.2% | -8.3% |
| Operating margin | 14.0% | +300 bps | +400 bps |
| PAT | ₹12 Cr | +20.0% | -40.0% |
| PAT margin | 7.7% | +124 bps | -54 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.90
- P/B
- 2.52
- EV/EBITDA
- 6.83
- Market Cap
- 433.00Cr
Profitability
- ROE
- 30.20%
- ROCE
- 22.20%
- ROA
- 12.78%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- 40.00%
- Revenue 3Y
- 20.00%
- EPS 3Y
- 100.00%
Balance Sheet
- Debt/Equity
- 0.94
- Interest Coverage
- 8.67×
- Altman Z
- 4.21
- Book Value
- 129.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 61.00 Cr
- EPS TTM
- 39.29
Shareholding
- Promoter Hold
- 69.09%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 27%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 156-35.8% vs prev
Net Profit
₹ CrLatest: 12.0-40.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 53. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~4.2% over last month) — short-term momentum negative.
- RSI(14) at 53 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 34% off 52W high · 38% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
56
RS percentile
Stage 1 Base / Transition
1M return
-0.4%
3M return
-15.2%
6M return
-1.1%
1Y return
-
RS 1D
-2
RS 20D
-3
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is within 8.0% of the 30-week proxy.
- The 30-week proxy changed +1.7% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
212 observations
21 Oct 2026Value 98.99-3.24%
RS vs Nifty 50099
Valuation & peers
U-Score 74 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 74 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation22/30
Growth20/25
Quality20/20
Balance Sheet8/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
74
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
74/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 73.4%.
- Quality contributes 20/20 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
8.9
PB
2.5
EV/EBITDA
6.8
ROE
30.2%
ROCE
22.2%
FCF Yield
—
Debt/Equity
0.9
MoS
+73.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 8.9, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
74
Previous: 74
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+73.4%
Previous: +72.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
77
77
77
77
77
75
74
74
74
74
74
74
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹337.7
-3.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹1,308.36
+73.4% MoS
PEG
0.14
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KRITINUT
Small
Kriti Nutrients Limited
FMCG
match 165
66
10.4
15.1%
+67%
UNDERVALUED
MGEL
Small
Mangalam Global Enterprise Limited
FMCG
match 164
62
14.5
14.6%
+56%
UNDERVALUED
KNAGRI
Small
KN Agri Resources Limited
FMCG
match 163
35
13.9
8.9%
-13%
WATCHLIST
MKPL
Small
M K Proteins Limited
FMCG
match 156
14
31.2
9.4%
-617%
OVERVALUED
RBS
SME
Ramdevbaba Solvent Ltd.
FMCG
match 153
27
16.8
7.3%
+61%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Modi Naturals Limited operates in Edible Oils, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. Main check: cash conversion is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
73 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
73 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
75
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 69.1%.
- ▸Promoter pledge is zero.
- ▸ROCE is 22.2%.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Modi Naturals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Jul
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jul - Newspaper advertisement regarding 52nd AGM of the company & Book Closure
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.