Modi's Navnirman Peer Comparison

NSE: MODIS | BSE: 543539

₹346.60

₹-5.80 (-1.65%)

As on 21-Sep-2026IST

Market cap

₹677 Cr

Revenue (TTM)

₹189 Cr

P/E Ratio

23.2

P/B Ratio

4.1

Div. Yield

0 %

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	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Market cap (₹ Cr)	677	2,659	1,782	1,174	345
Revenue (₹ Cr)	189	239	25	10	251
Net Profit (₹ Cr)	29.18	123.84	28.50	0.56	12.37
Net Margin (%)	15.14	39.40	26.45	5.09	4.79
RoE (%)	20.53	12.87	0.95	2.69	9.36
Price to Earnings	23.20	8.29	62.53	2,103.69	27.88
Price-To-Book	4.10	1.08	0.59	16.39	1.84

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Operating Revenue	189.31	239.99	23.30	--	236.70
Total Income	192.68	313.26	106.87	--	245.01
Total Expenditure	154.22	149.84	65.09	--	187.23
EBITDA	35.09	90.15	-41.79	--	49.47
Depreciation	0.40	12.39	2.40	--	29.29
EBIT	34.69	77.76	-44.19	--	20.18
Interest	1.66	2.28	0.04	--	13.22
Other Income	3.37	73.28	83.57	--	8.31
Exceptional Items	--	--	--	--	-0.59
Profit before Tax	36.40	148.76	39.34	--	14.68
Provision for Tax	7.22	22.83	10.52	--	3.16
Profit after Tax	29.18	125.93	28.82	--	11.52

Liabilities (₹ Cr)

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Shareholder's Funds	156.66	2,445.09	3,004.71	--	154.89
Minority Interest	--	--	--	--	--
Non-Current Liabilities	6.10	43.12	241.14	--	94.48
Current Liabilities	143.61	120.68	23.48	--	68.08
Total Liabilities	306.52	2,608.88	3,549.90	--	339.32

Assets (₹ Cr)

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Non-Current Assets	5.71	2,392.27	2,403.08	--	270.18
Current Assets	300.66	216.62	1,146.82	--	47.26
Total Assets	306.52	2,608.88	3,549.90	--	339.32
Total Debt*	5.62	10.64	0.00	--	0.00
Net Current Assets	157.05	95.94	1,123.34	--	-20.81
Contingent Liabilities	10.22	59.77	--	--	--

Cashflow (₹ Cr)

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Cash From Operating Activities	-2.33	120.07	-60.77	--	37.83
Cash Flow from Investing Activities	2.25	-53.86	85.05	--	-40.54
Cash from Financing Activities	1.70	-67.50	-25.57	--	-20.66
Net Cash Inflow / Outflow	1.61	-1.30	-1.29	--	-23.37

Ratios

Profitability Ratios

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
ROCE (%)	25.97	6.28	1.31	--	18.71
ROE (%)	20.53	5.27	0.96	--	8.36
ROA (%)	9.85	4.91	0.82	--	3.78
EBIT Margin (%)	20.32	68.10	179.31	--	24.41
Net Margin (%)	15.14	40.20	26.97	--	4.70
Cash Profit Margin (%)	15.63	57.64	133.99	--	17.24

Growth Ratios

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Revenue Growth (%)	83.97	8.16	27.32	--	12.38
EBIT Growth (%)	35.00	-3.07	-38.07	--	36.85
Net Profit Growth (%)	26.26	-12.89	115.22	--	118.97
EPS Growth (%)	26.26	2.16	115.22	--	118.97
Book Value Growth (%)	22.85	4.55	0.11	--	8.84

Valuation Ratios

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Price / Earnings	19.93	5.74	56.47	--	22.63
Price / Book Value	3.71	0.74	0.54	--	1.81
Dividend Yield (%)	0.00	3.38	1.57	--	1.64
EV/EBITDA	15.14	11.19	38.92	--	4.34
Market Cap (₹ Cr)	581.57	1,820.85	1,627.51	--	260.63

Solvency Ratios

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Debt to Equity	0.04	0.00	0.00	--	0.00
Short term debt to equity ratio	0.04	--	--	--	--
Current Ratio	2.09	1.80	48.84	--	0.69
Quick Ratio	1.07	1.38	48.84	--	0.66
Interest Coverage	22.98	66.29	984.50	--	2.11

Operating Efficiency Ratios

	Modi's Navnirman	Alembic	Shipping Corporation Of India Land And Assets	Dugar Housing	Cineline India
Debtors to sales (%)	4.65	13.29	15.19	--	0.83
Asset Turnover	0.64	0.09	0.01	--	0.78
Receivable days	9.75	47.05	41.43	--	2.93
Inventory Days	240.95	115.31	0.00	--	3.77
Payable days	-302.32	124.39	--	--	--
Cash Conversion Cycle	553.01	37.96	--	--	--