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Modi Naturals Limited (MODINATUR)

Consumer Products · NSE · end-of-day 2026-10-19
Close
₹363.40
Day change
-2.53%
1-year
-4.3%
From 52-week high
-25.0%
Weinstein stage
Stage 1
Minervini template
—
Modi Naturals Limited closed at ₹363.40 on 2026-10-19, down 4% over the past year, 25% below its 52-week high. Weinstein's stage analysis reads stage 1 - basing. Over the year its annualised volatility was about 56%, with a largest fall of 40% from a peak.

About Modi Naturals Limited

Modi Naturals Limited operates in consumer products and food-related businesses, with activities including packaged foods, beverages and other consumer-oriented products. Its performance is influenced by household consumption, distribution reach and changing consumer preferences. Brand development, product innovation and wider distribution can support growth. Raw-material costs, consumer demand, distribution efficiency, competition and product regulations remain important factors.

Price, RSI and MACD

Price · +0.7% over the period
277332387442497Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 58.6
305070
MACD (12, 26, 9) · histogram +7.13
-19.2-6.26.819.932.9
Price · -4.3% over the period
260319378438498Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 58.6
305070
MACD (12, 26, 9) · histogram +7.13
-21.2-7.65.919.533
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEDebt / equityFree cash flowEV / EBITDABeta
₹484 cr——9.439.352.8130.4%0.94₹-19 cr8.31.09

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 2026156129.44——8.0%
Mar 20262432015.00——8.1%
Dec 2025174107.56——5.8%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 0 of 0 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago— Not assessable
EPS growth accelerating over 3 quarters— Not assessable
Sales up 25%+, or sales growth accelerating— Not assessable
Annual EPS up 25%+ in each of the last 2 years— Not assessable
Net margin above the same quarter last year— Not assessable

Investor methods

MethodChecksScoreVerdict
Turtle
✗ Close above the prior 55-session high · 406.00
✗ Close above the prior 20-session high · 400.90
✗ Close below the prior 20-session low · 284.70
Donchian channel breakout - the Turtle traders' entry.
No signal
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 1 - basing
Graham
✗ Price at or below the Graham number · Graham number 338.38
✓ P/E 15 or less · P/E 9.2
✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.81
✗ Current ratio 2 or more · 1.66
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
93/100Fair
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Consumer Products sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
MODINATUR this stock+1.2-11.5+0.7———9.42.8130.4——0.948.3484——39.41.09
WELSPUNLIV+1.2+33.0+71.2+78.6——74.74.184.26.3—0.3726.620,5309,9342862.91.16
ARVIND-7.9-4.1+32.2+65.6+167.3+287.632.23.3010.613.9—0.3614.513,3469,79843015.80.81
GHCLTEXTIL+0.5+9.6+38.1+63.0+53.8—12.40.804.86.3—0.098.91,1961,4609610.11.32
GAEL+5.4+15.0+12.8+52.2-8.0+89.818.22.309.712.4—0.1314.87,5896,0324169.10.82
APEX-6.3-19.9-33.3+41.2+45.6+12.719.71.917.610.4—0.0114.41,0119275116.42.05
THELEELA+15.2+26.4+44.9+41.0——33.53.176.9——0.2425.520,7971,70646318.60.61
HIRECT-11.6-12.2+24.2+37.2+493.9+1127.253.818.1124.418.4—1.1348.63,7761,0433220.41.39
SPAL-7.5-13.0+18.4+32.9+55.9+178.322.02.4411.214.6—0.4211.32,3131,57610541.90.80
STYLEBAAZA+1.6+35.4+15.9+21.4——62.36.6411.020.2—0.7710.92,9901,950476.31.22
VENKEYS+4.8+13.4+9.0+19.2-16.6-43.414.01.528.811.9—0.1010.42,4323,980169123.11.03
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.