Modern Dairies
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Modern Dairies share price

Modern Dairies Ltd.

BSE: 519287 SECTOR: Consumer Food  23.99 K   31   2

48.00
-0.25 (-0.52%)
BSE: Today, 10:12 AM

Price Summary

Today's High

₹ 48.98

Today's Low

₹ 48

52 Week High

₹ 76

52 Week Low

₹ 44.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 122.98 Cr.

Enterprise Value

₹ 121.65 Cr.

No. of Shares

2.56 Cr.

P/E

1.52

P/B

3.61

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.31

CASH

₹ 8.58 Cr.

DEBT

₹ 7.25 Cr.

Promoter Holding

50.59 %

EPS (TTM)

₹  31.52

Sales Growth

-3.71%

ROE

0 %

ROCE

236.72%

Profit Growth

142.37 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-3.71%
3 Year13.11%
5 Year-14.58%

Profit Growth

1 Year142.37%
3 Year155.87%
5 Year88.48%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year236.72%
3 Year155.15%
5 Year84.91%

Debt/Equity

0.2234

Price to Cash Flow

6.11

Interest Cover Ratio

36.9366

CFO/PAT (5 Yr. Avg.)

0.872676103869494

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.59 0.00
Mar 2025 50.59 0.00
Dec 2024 45.71 100.00
Sep 2024 45.71 99.95
Jun 2024 45.71 99.95
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 155.873577933139% for the Past 3 years.
  • The company has significantly decreased its debt by 63.9305 Cr.
  • Company has been maintaining healthy ROCE of 155.152% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 36.9366.
  • Company’s PEG ratio is 0.0126257899842517.
  • The company has an efficient Cash Conversion Cycle of -10.0514 days.
  • The company has a high promoter holding of 50.59%.

 Limitations

  • The company has shown a poor revenue growth of 13.1133826815535% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 531.3058 Cr.
  • Tax rate is low at -26.2186.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 94.43 73.84 88.76 91.06 78.3
Total Expenditure 89.44 69.75 85.64 89.32 75.27
Operating Profit 5 4.09 3.12 1.74 3.03
Other Income 0.16 0.36 0.07 0.23 0.14
Interest 0.54 0.39 0.45 0.45 0.24
Depreciation 0.76 0.74 0.79 0.87 0.84
Exceptional Items 0 0 55.97 -0.03 0
Profit Before Tax 3.86 3.32 57.93 0.62 2.09
Tax 0 0 0 -17.23 0.44
Profit After Tax 3.86 3.32 57.93 17.86 1.65
Adjusted EPS (Rs) 1.65 1.42 24.8 6.96 0.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 610.08 240.52 217.49 361.5 348.09
Total Expenditure 599.91 230.69 200.76 339.86 334.15
Operating Profit 10.17 9.83 16.73 21.64 13.95
Other Income 0.36 1.65 1.27 0.55 0.82
Interest 0.04 0.08 2.48 3.82 1.83
Depreciation 22.45 6.44 3.35 3.43 3.15
Exceptional Items -22.78 0 -0.01 19.29 55.94
Profit Before Tax -34.73 4.95 12.16 34.23 65.73
Tax 0 0 0 0 -17.23
Net Profit -34.73 4.95 12.16 34.23 82.96
Adjusted EPS (Rs.) -14.89 2.12 5.21 14.68 32.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 23.36 23.36 23.36 23.36 25.66
Total Reserves -136.47 -131.4 -119.28 -85.08 14.7
Borrowings 0 0 0 7.86 7.25
Other N/C liabilities 1.09 1.18 1.27 1.29 -15.73
Current liabilities 192.38 174.52 185.67 152.35 77.71
Total Liabilities 80.36 67.65 91.02 99.79 109.59
Assets
Net Block 34 29.75 28.59 29.71 31.02
Capital WIP 0.24 0 0.87 1.27 0.43
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 1.35 3.48 4.68 5.2 5.49
Other N/C Assets 0.02 0.02 0.04 0.04 0.04
Current Assets 44.75 34.39 56.83 63.56 72.59
Total Assets 80.36 67.65 91.02 99.79 109.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -34.76 5.07 12.13 14.91 9.53
Adjustment 46.07 7.29 6.68 7.92 5.6
Changes in Assets & Liabilities -4.64 5.24 -2.78 5.98 5.35
Tax Paid 0.02 -0.82 -0.9 -0.64 -0.34
Operating Cash Flow 6.69 16.78 15.12 28.16 20.13
Investing Cash Flow -3.36 -1.89 -2.97 -4.86 -3.5
Financing Cash Flow -3.14 -9.01 -18.88 -21.99 -9.6
Net Cash Flow 0.19 5.88 -6.73 1.31 7.03

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 45.71 45.71 45.71 50.59 50.59
aditya goyal 3.79 3.79 3.79 3.45 3.45
alka goyal 12.13 12.13 12.13 12.60 12.60
amarjit goyal huf 0.64 0.64 0.64 0.59 0.59
bharat forging (p) ltd 0.13 0.13 0.13 0.12 0.12
chandigarh finance pvt lt... 3.31 3.31 3.31 4.96 4.96
krishan goyal huf 5.49 5.49 5.49 5.78 5.78
krishan kumar goyal 9.85 9.85 9.85 12.09 14.04
mala builders private lim... - - - 1.56 1.56
nabha commerce private li... 2.26 2.26 2.26 2.06 2.06
shree ganesh investment a... - - 3.09 2.81 2.81
times finvest and commerc... - - 2.87 2.62 2.62
amarjit goyal 2.14 2.14 2.14 1.95 -
shree ganesh investment i... 3.09 3.09 - - -
times finvest commerce li... 2.87 2.87 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 54.29 54.29 54.29 49.41 49.41
dheeraj kumar lohia - - 1.06 1.03 1.15
laven kumar goyal 2.84 2.84 2.84 2.59 2.58
sandhya ashokkumar dhoot 1.59 1.35 1.40 1.33 1.28
ajay goyal 1.02 1.03 1.03 - -

Annual Reports

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Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Modern Dairies Stock Price Analysis and Quick Research Report. Is Modern Dairies an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Modern Dairies. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modern Dairies has a PE ratio of 1.52285713379252 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Modern Dairies has ROA of 79.244% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Modern Dairies has a Current ratio of 0.9341.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Modern Dairies has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Modern Dairies has a Debt to Equity ratio of 0.2234 which means that the company has low proportion of debt in its capital.

  • Sales growth: Modern Dairies has reported revenue growth of -3.7069% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Modern Dairies for the current financial year is 4.00669472606466%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modern Dairies is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Modern Dairies is Rs 31.5197. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Modern Dairies in Ticker for free. Also, one can get the intrinsic value of Modern Dairies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Modern Dairies FAQs

Q1. What is Modern Dairies share price today?
Ans: The current share price of Modern Dairies is Rs 48.

Q2. What is the market capitalisation of Modern Dairies?
Ans: Modern Dairies has a market capitalisation of Rs 122.9753328 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Modern Dairies?
Ans: The PE ratio of Modern Dairies is 1.52285713379252 and the P/B ratio of Modern Dairies is 3.60715117720882, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Modern Dairies share?
Ans: The 52-week high share price of Modern Dairies is Rs 76, and the 52-week low share price of Modern Dairies is Rs 44.5.

Q5. Does Modern Dairies pay dividends?
Ans: Currently, Modern Dairies does not pay dividends. Dividend yield of Modern Dairies is around 0%.

Q6. What are the face value and book value of Modern Dairies shares?
Ans: The face value of Modern Dairies shares is Rs 10, while the book value per share of Modern Dairies is around Rs 13.3069. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Modern Dairies?
Ans: Modern Dairies has a total debt of Rs 7.2548 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Modern Dairies?
Ans: The ROE of Modern Dairies is 0% and ROCE of Modern Dairies is 236.7185%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Modern Dairies a good buy for the long term?
Ans: The Modern Dairies long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Modern Dairies undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Modern Dairies appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Modern Dairies’s financials?
Ans: You can review Modern Dairies’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Modern Dairies
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