MODIS

Real EstateReal Estate - DevelopmentSmall Cap
Modi's Navnirman Limited

Modi's Navnirman Limited (MODIS) operates in the Real Estate sector, categorized under Real Estate - Development. The company engages in the real estate business across India. Its ...

₹404.9-1.23%1D
Previous trading day close · Data updates nightly
1W: -1.6%
1M: +17.3%
6M: +22.1%
1Y: +2.6%
72/100
GoodResearch Score
Market Cap
₹656 Cr
Small Cap
P/E Ratio
27.21
Fair
P/B Ratio
5.06
Premium
ROE
20.5%
Strong
ROCE
23.6%
Excellent
Debt / Equity
0.04
Low debt
Div. Yield
N/A
EV/EBITDA
20.49
Fair
52W Low: ₹276Current: ₹404.952W High: ₹429.05
At 84% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
71/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
56/100
Risk
Debt levels, volatility, coverage
64/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
27.21(Fair)
Forward P/E
N/A
P/B Ratio
5.06(Premium)
P/S Ratio
4.19(Good)
EV/EBITDA
20.49(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
46.6%(High)
Profitability
ROE
20.5%(Excellent)
ROCE
23.6%(Excellent)
ROA
8.0%(Average)
Net Margin
15.4%(High)
EBITDA Margin
20.3%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
2.09(Healthy)
Quick Ratio
0.12(Tight)
Interest Coverage
23.03x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
59(Neutral)
MACD
12.773(Bullish)
MACD Signal
13.226
BB Position
67%(Middle)
BB Width
19.77%(Normal)
ADX (14)
56.6(Very Strong)
Williams %R
-50.1(Neutral)
MFI (14)
72(Neutral)
CCI (20)
70(Neutral)
Stoch %K
50(Neutral)
ATR (14)
18.05(Avg True Range)
OBV (M)
1.4(Positive)
1W OBV Chg
10.1%(Increasing)
Rel Volume
0.24x(Low activity)
Volatility
35.6%(Moderate)
Max DD 1Y
-26.6%(Moderate)
Alpha (CAPM)
-3.82%(Underperforming)
Return vs Nifty
2.9%(Beating Nifty)
EMA 50
371.4
vs SMA 50
11.7%(Above SMA50)
Volume
16.2K
Avg Vol 3M
0.7L
Shareholding Pattern
Promoter
63.8%
High confidence
FII
8.8%
DII / MF
1.2%
Share MODIS
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
MODIS Share Price - ₹404.90 | Research Score & Analysis | StockSage Pro