Modis Navnirman Limited (MODIS)
Small CapInfra stocks · Small cap · NSE
Modis Navnirman Limited operates in Construction, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is mixed.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +192% YoY · PAT +468% YoY · +13% QoQ · operating leverage · margin compression
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹58.3 Cr | +192.2% | +13.2% |
| EBITDA | ₹11.2 Cr | +10.8% | +134.0% |
| Operating margin | 19.2% | -295 bps | +990 bps |
| PAT | ₹8.6 Cr | +468.2% | +94.6% |
| PAT margin | 14.7% | -18 bps | +617 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Issuer presentation review pending
Modis Navnirman Limited operates in Construction, within the Infra 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.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
Trend score and candlestick chart
61BullishSMA20 +2.3% / mo · MACD − · sector +2.3pp vs Nifty (3M)
Technical chart
MODISdaily · 1Y · AUTO+20.3%Daily history is available from 2025-11-14; the requested 1Y window is partially covered.
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 47.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~2.2% over last month) — short-term momentum positive.
- RSI(14) at 47 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 11% 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.
Valuation & score drivers
U-Score 52 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 52 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
FAIR VALUEWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Growth contributes 22/25 to the score.
- Quality contributes 16/20 to the score.
- Balance sheet contributes 11/15 to the score.
Main drags
- Fair-value margin of safety is negative at -0.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
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.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 75th percentile within Infra. Main check: cash conversion is weak at 28/100.
Healthy Trust Lite: Promoter holding is 63.8%. Key concern: Operating cash flow is negative at ₹-2 Cr.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Infra: 75th pctile, median 64 · Small: 75th pctile, median 66
21 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead 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.
Trust positives
- ▸Promoter holding is 63.8%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.04.
- ▸ROCE is 25.8%.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸Only 0 years of positive FCF.
- ▸OPM spread across recent quarters is 17.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 24.10
- P/B
- 4.76
- EV/EBITDA
- 21.49
- Market Cap
- 746.00Cr
Profitability
- ROE
- 20.50%
- ROCE
- 25.80%
- ROA
- 9.51%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 70.00%
- EPS 5Y
- 138.00%
- Revenue 3Y
- 65.00%
- EPS 3Y
- 72.00%
Balance Sheet
- Debt/Equity
- 0.04
- Interest Coverage
- 17.50×
- Altman Z
- 4.84
- Book Value
- 80.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -2.00 Cr
- EPS TTM
- 14.89
Shareholding
- Promoter Hold
- 63.79%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 71%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Infra, ranked by similarity
Peers
Business-comparable names in Infra, ranked by similarity
Peers
Business-comparable peers in Infra — 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.