Modis Navnirman Ltd
MODIS NSE
Modis Navnirman Ltd
RealtyNSE: MODIS BSE: 543539 Residential Commercial Projects
Key Fundamentals
MicrocapResidential Commercial ProjectsRealtyMarket Cap
₹763 Cr
Volatility
Moderate
P/E Ratio
24.67
EBITDA
₹38.50 Cr
Return on Equity
18.63%
Debt to Equity
0.04
Book Value
₹79.96
52W High
₹429.05
52W Low
₹276
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modis Navnirman Ltd insights
51 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 138% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last 3 years: -6.41%
Growth Rate
Revenue Growth
84.23% ↗
Net Income Growth
26.41% ↘
Cash Flow Change
88.63% ↗
ROE
2.81% ↘
ROCE
9.21% ↘
EBITDA Margin (Avg.)
-26.67% ↘
Quarterly Results
| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 19.94 | 45.54 | 54.43 | 51.49 | 58.26 |
| Expenses | 16.81 | 35.47 | 39.74 | 46.72 | 47.1 |
| Operating Profit | 3.13 | 10.07 | 14.69 | 4.77 | 11.16 |
| OPM % | 15.7% | 22.11% | 26.99% | 9.26% | 19.16% |
| Other Income | 0.78 | 0.13 | 0.16 | 2.79 | 0.49 |
| Interest | 0.46 | 0.01 | 0.08 | 1.57 | 0.02 |
| Depreciation | 1.48 | 0 | 0.3 | 0.09 | 0.11 |
| PBT | 1.97 | 10.19 | 14.47 | 5.9 | 11.52 |
| Tax % | 23.86% | 33.37% | 11.75% | 25.25% | 25.52% |
| Net Profit | 1.51 | 6.79 | 12.77 | 4.41 | 8.58 |
| EPS in Rs | 0.77 | 3.47 | 6.52 | 2.25 | 4.38 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 13 | 9 | 42 | 21 | 103 | 189 |
| Expenses | 13 | 8 | 34 | 20 | 76 | 154 |
| Operating Profit | 1 | 1 | 9 | 0 | 27 | 35 |
| OPM % | 4.2% | 12% | 20% | 2.2% | 26% | 19% |
| Other Income | 0 | 0 | 1 | 2 | 2 | 3 |
| Interest | 0 | 0 | 2 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 1 | 8 | 3 | 27 | 36 |
| Tax % | 25% | 25% | 25% | 11% | 16% | 20% |
| Net Profit | 0 | 1 | 6 | 3 | 23 | 29 |
| EPS in Rs | — | 0.71 | 3.4 | 1.35 | 11.8 | 14.89 |
| Div. Payout % | 0% | 0% | 29% | 0% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 17 | 19 | 20 | 20 |
| Reserves | 0 | 1 | 15 | 56 | 108 | 137 |
| Borrowings | 1 | 20 | 7 | 5 | 4 | 6 |
| Other Liabilities | 4 | 8 | 20 | 15 | 150 | 142 |
| Total Liabilities | 7 | 31 | 59 | 96 | 282 | 305 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 11 | 3 | 1 |
| Other Assets | 7 | 31 | 59 | 85 | 278 | 303 |
| Total Assets | 7 | 31 | 59 | 96 | 282 | 305 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 0 | -16 | -7 | -33 | -20 | -2 |
| Investing | 0 | 0 | 0 | -10 | -3 | 2 |
| Financing | 1 | 17 | 9 | 48 | 4 | 2 |
| Net Cash Flow | 0 | 1 | 1 | 4 | -19 | 2 |
| Free Cash Flow | 0 | -16 | -7 | -33 | -20 | -2 |
| CFO/OP | -9 | -1,435 | -63 | -7,146 | -59 | 8 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 9 | 13 | 9 | 13 | 5 | 17 |
| Inventory Days | 43 | 3,256 | 778 | 1,134 | — | — |
| Days Payable | 107 | 405 | 65 | 87 | — | — |
| Cash Conversion Cycle | -55 | 2,865 | 722 | 1,060 | 5 | 17 |
| Working Capital Days | -62 | 663 | 311 | 783 | 428 | 293 |
| ROCE % | — | 8% | 30% | 5% | 26% | 26% |
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8h - The Company has scheduled an Earnings Conference Call with Analysts / Investors to discuss the operational and financial performance of the Company for Q4. 8h - The Company has scheduled an Earnings Conference Call with Analysts / Investors to discuss the operational and financial performance of the Company for Q4.
2
Board Meeting Intimation for Intimation Of Date Of Board Meeting For Consideration Of Financial Results For The Financial
Year Ended March 31, 2026 And Other Specified Matters
8 May - Board meeting on May 15, 2026 to consider FY2026 audited standalone and consolidated results. 8 May - Board meeting on May 15, 2026 to consider FY2026 audited standalone and consolidated results.
3
Compliance Under Regulation 3(5) Of PIT Regulations - SDD
20 Apr - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances. 20 Apr - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Regulation 74(5) compliance certificate received for quarter and year ended March 31, 2026; all shares in demat form. 16 Apr - Regulation 74(5) compliance certificate received for quarter and year ended March 31, 2026; all shares in demat form.
5
Compliance Under Regulation 3(5) Of PIT Regulations - SDD
15h - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances. 15h - SDD compliance certificate for quarter ended March 31, 2026; two UPSI events captured, no non-compliances.
Frequently Asked Questions about Modis Navnirman Ltd
What does Modis Navnirman Ltd do?
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]
Where is Modis Navnirman Ltd (MODIS) listed?
Modis Navnirman Ltd is listed on the Indian stock exchanges. It is listed on NSE: MODIS and BSE: 543539. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Modis Navnirman Ltd belong to?
Modis Navnirman Ltd operates in the Realty sector within the Residential Commercial Projects industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Modis Navnirman Ltd?
Modis Navnirman Ltd has a market capitalisation of approximately ₹763.08 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Modis Navnirman Ltd?
The Price-to-Earnings (PE) ratio of Modis Navnirman Ltd is 24.67. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Modis Navnirman Ltd?
Over the past 52 weeks, Modis Navnirman Ltd has traded between a low of ₹276 and a high of ₹429.05. This range helps investors understand the stock's price volatility and recent trading levels.
Does Modis Navnirman Ltd pay dividends?
Yes, Modis Navnirman Ltd has a dividend yield of 0.25%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Modis Navnirman Ltd?
Modis Navnirman Ltd has a Return on Equity (ROE) of 18.63%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Modis Navnirman Ltd on Tapetide?
On Tapetide, you can view Modis Navnirman Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2010, Modi’s Nav Nirman Ltd is in the business of real estate development[1]