Modi Naturals Limited (MODINATUR) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹5.8B

A solid business, screening 81% undervalued on our models.

What matters now

• The price is below even our cautious bear case (₹481.81). The market is more pessimistic than our downside scenario.
• Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹68.35 – ₹606.80 · fair‑value band ₹481.81 – ₹803.02 · the ₹355.75 price screens below the ₹642.41 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Modi Naturals Limited (MODINATUR) currently trades at ₹355.75, while our model-based Fair Value estimate is ₹642.41, implying the stock looks roughly 80.6% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Modi Naturals Limited generated revenue of ₹7.2B at a net margin of 7.0%. Revenue grew 28.1% year over year. It earns a return on equity of 34.2%. Net debt stands at ₹1.6B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹481.81 (bear case) to ₹803.02 (bull case); at ₹355.75, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 81%, MODINATUR screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (₹756.35) versus Asset-Based (₹86.67). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Modi Naturals Limited, together with its subsidiary, Modi Biotech Private Limited, manufactures and markets oils and deoiled cakes in India. It operates through Branded Business and Bulk Business segments.

Full company description

Modi Naturals Limited, together with its subsidiary, Modi Biotech Private Limited, manufactures and markets oils and deoiled cakes in India. It operates through Branded Business and Bulk Business segments. The company offers healthy olive oil and rice bran oil blend under the Oleev Olive oil and Oleev Active oil brands; multisource oil under Oleev Health Oil and Oleev Smart Oil brand name; and other edible oils under the Rizolo Rice bran oil, Miller Canola Oil, and Olivana Wellness Oil brands. It also provides rice bran wax; ready-to-cook pasta, macaroni, spaghetti, and peanut butter under the Oleev Kitchen brand; ready-to-cook popcorn and peanuts under the PIPO brand; instant masala/seasonings, such as magic and pasta masala, peri peri, oregano, Italian herbs, and tandoori under the Taste Bomb brand; and ready-to-mix beverages under the Jynx brand. In addition, the company manufactures and sells organic, inorganic, and synthetic chemicals derived from fermented high starch juice and various types of ethanol and products, including gases, effluent gases, power, steam, and bio fertilizers; and produces biofuels, such as ethanol for petroleum marketing companies. The company was formerly known as Anil Modi Oil Industries Limited and changed its name to Modi Naturals Limited in October 2009. Modi Naturals Limited was incorporated in 1974 and is based in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Modi Naturals Limited reported revenue of ₹7.2B in FY2026 versus ₹4.7B in FY2022, a compound +11.0%/yr. Reported net income was ₹503M in FY2026, compounding +52.2%/yr from FY2022.

Watch MODINATUR: get an alert when its fair value changes →

Peer Group

Packaged Foods · 658 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Packaged Foods median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.