Debut Plus

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:276415.1
Market 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
4032907.7L
2025-11-14
2026-07-15

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
MetricDec 2024Mar 2025Dec 2025Mar 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
EPS3.58
Profit & Loss (Annual)
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
EPS4.711.272.833.411.354.19
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodApr 2024Apr 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Nov 2025Nov 2025Dec 2025Mar 2026
Promoters63.9%63.9%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%63.8%
FIIs0%0%0%4.9%6.4%6.9%10.4%11.5%11.5%11.5%11.2%8.8%
DIIs0%0%0%0%0%0%0.5%0.7%0.7%0.7%1.2%1.2%
Public36.1%36.1%36.2%31.3%29.8%29.3%25.3%24%24%24%23.9%26.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders8518518978268567971,0881,0051,0051,0051,1581,218
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Dineshkumar Chunilal ModiShareholding of Promoter and Promoter Group30.8%60,29,968
Rashmi Dineshkumar ModiShareholding of Promoter and Promoter Group17.6%34,45,740
Mahek Dinesh ModiShareholding of Promoter and Promoter Group15.4%30,20,292
Aegis Investment Fund, Pcc - NivezaPublic Shareholding6.1%11,92,348
Ramneek Sehgal And Sons HufPublic Shareholding2.6%5,02,521
Necta Bloom Vcc - Necta Bloom OnePublic Shareholding2%4,00,000
F3 Advisors Private LimitedPublic Shareholding1.7%3,31,400
Ramesh Uttamchand RamchandaniPublic Shareholding1.3%2,61,600
Niveza Small Cap FundPublic Shareholding1.2%2,26,400
Ketan Chhaganlal PatelPublic Shareholding1%1,96,000
Payal Samir ShethShareholding of Promoter and Promoter Group0%1,000
Rinkle Urvish DoshiShareholding of Promoter and Promoter Group0%1,000
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Rashmi Dineshkumar Modi00%2026-03-31
Dineshkumar Chunilal Modi00%2026-03-31
Payal Samir Sheth00%2026-03-31
Rinkle Urvish Doshi00%2026-03-31
Mahek Dinesh Modi00%2026-03-31
Niveza Small Cap Fund00%2026-03-31
Aegis Investment Fund, Pcc - Niveza00%2026-03-31
Necta Bloom Vcc - Necta Bloom One00%2026-03-31
Ketan Chhaganlal Patel00%2026-03-31
Ramesh Uttamchand Ramchandani00%2026-03-31
F3 Advisors Private Limited00%2026-03-31
Ramneek Sehgal And Sons Huf00%2026-03-31
Board of Directors
NameDesignationYear
Dineshkumar ModiChairman / Executive Director / Managing Director2025
Mahek ModiExecutive Director / Whole Time Director / CFO2025
Rashmi ModiE D & Wholetime Director2025
Payal ShethNon-Exec & Non-Independent Dir2025
Vinit MehtaIndependent Non Exe. Director2025
Hiren RupaniIndependent Non Exe. Director2025
Anil Suresh KapasiIndependent Non Exe. Director2025
Chintan Sureshbhai ShahIndependent Non Exe. Director2025
Nishi ModiCompany Sec. & Compli. Officer2025
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹10202020
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202528005034
202527003030
2025000202
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
Incorporated2022
ChairmanDineshkumar Modi
AuditorDGMS & Co
Investor Email[email protected]
🌐 www.modisnirman.com

📍 Shop 5 CTS 947/A Kandivali (W), Rashmi Tara Datta Mandir, Mumbai, Maharashtra, 400067

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