Debut Plus

343

-2.14 -0.62%

17 Jul 2026

NSE Listed · Realty

Modi's Navnirman Ltd. (MODIS)

Volume: 222Avg Vol 1W: 1,312Avg Vol 1M: 41,89452W Range:276415.1
Market Cap₹672 Cr
Current Price₹343
Previous Close₹345.14
High / Low (52w)₹415.1 / ₹276
Volume222
Avg Vol (1W)1,312
Avg Vol (1M)41,894
Stock P/E23.07
Book Value₹79.96
Dividend Yield0%
ROE18.63%
ROA8.17%
Revenue (TTM)
Revenue Growth259.13%
Profit Margin15.99%
Total Debt₹3 Cr
Shares Outstanding2 Cr
Face Value₹1
EPS (TTM)₹14.87
P/B4.29
Debt / Equity0.04
50 DMA₹342.65
200 DMA₹335.76
Day change-0.62%
Price Chart
343 8.98% · 1Y
4042797.7L
2025-11-21
2026-07-17

20-day avg volume: 33K shares

Pros
  • Healthy return on equity of 18.6%.
  • Company is almost debt-free.
  • Revenue grew 84% YoY.
  • Net profit is growing year over year.
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 Days17 d
Inventory Days282 d
Payable Days93 d
Cash Conversion Cycle206 d
Working Capital Days299 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
202600015015
2026000707
2026000707
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

Technical AnalysisPremium

Technical analysis (Premium)

Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.

More stocks

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search