Modi's Navnirman Ltd.

Modi's Navnirman Ltd.

384.45
INR
-0.95
(-0.25%)
15.76EPS
21.28P/E
6.57BMarket Cap

Total Valuation

INR

As of June 30, 2026, Modi's Navnirman Ltd. carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 6.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.57B
Enterprise Value6.57B

Share Statistics

As of June 30, 2026, Modi's Navnirman Ltd. has 19.59M shares outstanding.

Shares Outstanding19.59M

Valuation Ratios

As of June 30, 2026, Modi's Navnirman Ltd. trades at a trailing price-to-earnings ratio of 21.28.

PE Ratio21.28
PS Ratio3.26

Enterprise Valuation

As of June 30, 2026, Modi's Navnirman Ltd. trades at an EV/EBITDA multiple of 18.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.57B versus a market cap of 6.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.25
EV / EBITDA18.16
EV / EBIT18.42

Financial Position

These figures are as of June 30, 2026.

Interest Coverage21.71

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 72.15M in revenue per employee across its workforce of 28.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee72.15M
Employee Count28.00

Taxes

INR

Over the twelve months ended June 30, 2026, Modi's Navnirman Ltd. recorded 67.68M in income tax expense. That works out to an effective tax rate of 17.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 377.36M, leaving 309.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax67.68M
Effective Tax Rate17.94

Stock Price Statistics

INR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 381.98, while the 200-day moving average is 350.42.

50-Day Moving Average381.98
200-Day Moving Average350.42

Income Statement

INR

Over the twelve months ended June 30, 2026, Modi's Navnirman Ltd. generated 2.02B in revenue and converted that into 309.68M in net income, yielding earnings per share of 15.76. EBITDA reached 361.81M, while operating income came in at 356.72M.

Revenue2.02B
Gross Profit439.52M
Operating Income356.72M
Pretax Income377.36M
Net Income309.68M
EBITDA361.81M
EBIT356.72M
Earnings Per Share (EPS)15.76

Margins

Over the twelve months ended June 30, 2026, Modi's Navnirman Ltd. posted a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 17.66 and net profit margin of 15.33 provide insight into operational efficiency.

Gross Margin21.76
Operating Margin17.66
Pretax Margin18.68
Profit Margin15.33
EBITDA Margin17.91

Stock Splits

Modi's Navnirman Ltd.'s most recent stock split took place on November 15, 2022 with a 1:4 split ratio.

Last Split Date11/15/2022
Split Ratio1:4