Modis Navnirman Ltd
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
- Market Cap ₹ 529 Cr.
- Current Price ₹ 270
- High / Low ₹ 311 / 220
- Stock P/E 64.5
- Book Value ₹ 46.5
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 9.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 42.4% CAGR over last 5 years
Cons
- Stock is trading at 5.75 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.35% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
2.59 | 21.94 | 0.13 | 0.00 | 20.89 | 75.03 | |
2.12 | 19.75 | 0.00 | 1.62 | 20.43 | 66.10 | |
Operating Profit | 0.47 | 2.19 | 0.13 | -1.62 | 0.46 | 8.93 |
OPM % | 18.15% | 9.98% | 100.00% | -7.38% | 2.20% | 11.90% |
0.01 | 0.01 | 0.00 | 1.71 | 2.48 | 2.32 | |
Interest | 0.18 | 0.26 | 0.00 | 0.00 | 0.03 | 0.23 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Profit before tax | 0.30 | 1.94 | 0.13 | 0.09 | 2.90 | 11.01 |
Tax % | 26.67% | 27.84% | 30.77% | -11.11% | 11.38% | 25.43% |
0.23 | 1.40 | 0.10 | 0.09 | 2.57 | 8.20 | |
EPS in Rs | 0.08 | 0.05 | 1.35 | 4.19 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 1,880.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 733% |
TTM: | 259% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 42% |
3 Years: | 334% |
TTM: | 219% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 2.97 | 16.92 | 19.09 | 19.09 |
Reserves | 0.00 | 0.00 | 0.10 | 8.92 | 55.85 | 71.93 |
9.34 | 2.50 | 0.97 | 4.01 | 5.34 | 3.34 | |
4.13 | 7.48 | 2.56 | 1.93 | 15.22 | 44.73 | |
Total Liabilities | 13.48 | 9.99 | 6.60 | 31.78 | 95.50 | 139.09 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 0.14 | 10.62 | 4.56 |
13.48 | 9.99 | 6.59 | 31.64 | 84.87 | 134.51 | |
Total Assets | 13.48 | 9.99 | 6.60 | 31.78 | 95.50 | 139.09 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
-3.20 | 8.29 | -3.91 | -10.24 | -33.20 | -18.46 | |
0.01 | 0.00 | -0.01 | -0.14 | -10.46 | 8.15 | |
3.53 | -8.49 | 3.94 | 29.66 | 47.82 | 5.64 | |
Net Cash Flow | 0.35 | -0.20 | 0.02 | 19.28 | 4.16 | -4.66 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 5.64 | 6.32 | 842.31 | 12.93 | 4.52 | |
Inventory Days | 555.09 | 1,134.45 | 354.19 | |||
Days Payable | 65.77 | 87.46 | 32.40 | |||
Cash Conversion Cycle | 5.64 | 495.64 | 842.31 | 1,059.92 | 326.31 | |
Working Capital Days | 1,265.52 | 18.80 | -4,436.15 | 778.05 | 420.75 | |
ROCE % | 37.10% | 0.53% | 5.32% | 12.87% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Jun - Newspaper Advertisement - Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015, (Listing Regulations)
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
13 Jun - Aegis Investment Fund increased stake in Modis Navnirman Ltd from 7.10% to 8.37% via open market purchase.
- Notice Of Extraordinary General Meeting (EOGM) To Be Held On Monday, July 07, 2025 13 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Jun
Projects Undertaken:[1]
a) Rashmi Enclave
b) Rashmi Jewel
c) Rashmi Kavita
d) Rashmi Terrace