₹345.15
■ +0 +0.00%
17 Jul 2026
NSE Listed
Modi's Navnirman Ltd. (MODIS)
Volume: 3,404Avg Vol 1W: 15,560.6Avg Vol 1M: 91,552.752W Range:₹276₹415.1
Key Ratios
Checked 20h agoMarket Cap₹676 Cr
Current Price₹345.15
Previous Close₹345.15
High / Low (52w)₹415.1 / ₹276
Volume3,404
Avg Vol (1W)15,560.6
Avg Vol (1M)91,552.7
Stock P/E153.4
Book Value₹8
Dividend Yield0%
ROE18.6%
ROA8.2%
Revenue (TTM)₹77 Cr
Revenue Growth259.1%
Profit Margin16%
Total Debt₹3 Cr
Shares Outstanding2 Cr
Face Value₹1
EPS (TTM)₹2.25
P/B43.16
Debt / Equity0.04
50 DMA₹343.49
200 DMA₹336.38
Day change+0.00%
Price Chart
₹345.15▼ 12.50% · 1Y
2025-11-142026-07-15
20-day avg volume: 92K shares
Pros
- Healthy return on equity of 18.6%.
- Company is almost debt-free.
- Revenue grew 66% YoY.
- Net profit is growing year over year.
Cons
- Stock trades at a high P/E of 153.
Quarterly Results
| Metric | Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | ₹32 Cr | ₹20 Cr | ₹54 Cr | ₹51 Cr |
| EBITDA | ₹8 Cr | ₹2 Cr | ₹15 Cr | ₹7 Cr |
| Net Profit | ₹7 Cr | ₹2 Cr | ₹13 Cr | ₹4 Cr |
| EPS | 3.58 | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | ₹22 Cr | ₹13 Cr | ₹9 Cr | ₹44 Cr | ₹23 Cr | ₹77 Cr |
| EBITDA | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹9 Cr | ₹3 Cr | ₹11 Cr |
| Net Profit | ₹1 Cr | ₹0 Cr | ₹1 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr |
| EPS | 4.71 | 1.27 | 2.83 | 3.41 | 1.35 | 4.19 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹10 Cr | ₹7 Cr | ₹31 Cr | ₹59 Cr | ₹96 Cr | ₹139 Cr |
| Total Liabilities | ₹10 Cr | ₹4 Cr | ₹27 Cr | ₹27 Cr | ₹21 Cr | ₹48 Cr |
| Equity | ₹0 Cr | ₹3 Cr | ₹4 Cr | ₹32 Cr | ₹75 Cr | ₹91 Cr |
| Total Debt | ₹3 Cr | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹0 Cr | ₹-16 Cr | ₹-5 Cr | ₹-33 Cr | ₹-16 Cr |
| Investing | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹-10 Cr | ₹8 Cr |
| Financing | ₹1 Cr | ₹17 Cr | ₹9 Cr | ₹48 Cr | ₹6 Cr |
| Free Cash Flow | ₹0 Cr | ₹-16 Cr | ₹-5 Cr | ₹-33 Cr | ₹-16 Cr |
Shareholding
Promoter 63.79% Institutions 9.97% Public 26.23%
Efficiency & Working Capital
ROCE22.8%
Interest Coverage22.9
Dividend Payout—
Debtor Days5 d
Inventory Days563 d
Payable Days51 d
Cash Conversion Cycle516 d
Working Capital Days567 d
Shareholding Details
As of 2026-03-31
Promoter63.8%
FII8.8%
DII1.2%
Institutions10%
Public26.2%
Promoter Pledge0%
No. of Shareholders1,218
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Apr 2024 | Apr 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Nov 2025 | Nov 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.9% | 63.9% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% | 63.8% |
| FIIs | 0% | 0% | 0% | 4.9% | 6.4% | 6.9% | 10.4% | 11.5% | 11.5% | 11.5% | 11.2% | 8.8% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0.5% | 0.7% | 0.7% | 0.7% | 1.2% | 1.2% |
| Public | 36.1% | 36.1% | 36.2% | 31.3% | 29.8% | 29.3% | 25.3% | 24% | 24% | 24% | 23.9% | 26.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 851 | 851 | 897 | 826 | 856 | 797 | 1,088 | 1,005 | 1,005 | 1,005 | 1,158 | 1,218 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Dineshkumar Chunilal Modi | Shareholding of Promoter and Promoter Group | 30.8% | 60,29,968 |
| Rashmi Dineshkumar Modi | Shareholding of Promoter and Promoter Group | 17.6% | 34,45,740 |
| Mahek Dinesh Modi | Shareholding of Promoter and Promoter Group | 15.4% | 30,20,292 |
| Aegis Investment Fund, Pcc - Niveza | Public Shareholding | 6.1% | 11,92,348 |
| Ramneek Sehgal And Sons Huf | Public Shareholding | 2.6% | 5,02,521 |
| Necta Bloom Vcc - Necta Bloom One | Public Shareholding | 2% | 4,00,000 |
| F3 Advisors Private Limited | Public Shareholding | 1.7% | 3,31,400 |
| Ramesh Uttamchand Ramchandani | Public Shareholding | 1.3% | 2,61,600 |
| Niveza Small Cap Fund | Public Shareholding | 1.2% | 2,26,400 |
| Ketan Chhaganlal Patel | Public Shareholding | 1% | 1,96,000 |
| Payal Samir Sheth | Shareholding of Promoter and Promoter Group | 0% | 1,000 |
| Rinkle Urvish Doshi | Shareholding of Promoter and Promoter Group | 0% | 1,000 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Rashmi Dineshkumar Modi | 0 | 0% | 2026-03-31 |
| Dineshkumar Chunilal Modi | 0 | 0% | 2026-03-31 |
| Payal Samir Sheth | 0 | 0% | 2026-03-31 |
| Rinkle Urvish Doshi | 0 | 0% | 2026-03-31 |
| Mahek Dinesh Modi | 0 | 0% | 2026-03-31 |
| Niveza Small Cap Fund | 0 | 0% | 2026-03-31 |
| Aegis Investment Fund, Pcc - Niveza | 0 | 0% | 2026-03-31 |
| Necta Bloom Vcc - Necta Bloom One | 0 | 0% | 2026-03-31 |
| Ketan Chhaganlal Patel | 0 | 0% | 2026-03-31 |
| Ramesh Uttamchand Ramchandani | 0 | 0% | 2026-03-31 |
| F3 Advisors Private Limited | 0 | 0% | 2026-03-31 |
| Ramneek Sehgal And Sons Huf | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Dineshkumar Modi | Chairman / Executive Director / Managing Director | 2025 |
| Mahek Modi | Executive Director / Whole Time Director / CFO | 2025 |
| Rashmi Modi | E D & Wholetime Director | 2025 |
| Payal Sheth | Non-Exec & Non-Independent Dir | 2025 |
| Vinit Mehta | Independent Non Exe. Director | 2025 |
| Hiren Rupani | Independent Non Exe. Director | 2025 |
| Anil Suresh Kapasi | Independent Non Exe. Director | 2025 |
| Chintan Sureshbhai Shah | Independent Non Exe. Director | 2025 |
| Nishi Modi | Company Sec. & Compli. Officer | 2025 |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 20 | 20 | 20 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 28 | 0 | 0 | 5 | 0 | 34 |
| 2025 | 27 | 0 | 0 | 3 | 0 | 30 |
| 2025 | 0 | 0 | 0 | 2 | 0 | 2 |
Insider / Designated-Person Trades
5 recent disclosure(s)
Dinesh ModiAcquisition · 31,200
Rashmi ModiAcquisition · 40,800
Dinesh ModiAcquisition · 32,800
Dinesh ModiAcquisition · 35,200
Nishi ModiAcquisition · 80,800
Substantial Acquisitions (SAST)
3 disclosure(s)
Market29/01/2026 · 32,000
Market13/06/2025 · 2,50,000
Market11/06/2025 · 2,50,000
Company Information
🌐 www.modisnirman.com ↗
📍 Shop 5 CTS 947/A Kandivali (W), Rashmi Tara Datta Mandir, Mumbai, Maharashtra, 400067
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