Modern Dairies Limited

Company Profile

Modern Dairies Limited had its IPO on under the ticker symbol 519287.

The company operates in the Consumer Goods sector and Food - Major Diversified industry. Modern Dairies Limited has a staff strength of 0 employees.

Stock update

Shares of Modern Dairies Limited opened at ₹21.8 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹20.23 - ₹22.08, and closed at ₹20.64.

This is a -5.06% slip from the previous day's closing price.

A total volume of 135,947 shares were traded at the close of the day’s session.

In the last one week, shares of Modern Dairies Limited have increased by +3.3%.

Modern Dairies Limited's Key Ratios

Modern Dairies Limited has a market cap of ₹108.44 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.0121.

In the last 12-months Modern Dairies Limited’s revenue was ₹7.71 billion with a gross profit of ₹512.82 million and an EBITDA of ₹77.27 million. The EBITDA ratio measures Modern Dairies Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Modern Dairies Limited’s operating margin was 0.28% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, Modern Dairies Limited’s quarterly earnings growth was a negative -60.3% while revenue growth was a positive 3.2%.

Modern Dairies Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.4743

PEG

Its diluted EPS in the last 12-months stands at ₹1.06 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Modern Dairies Limited’s profitability.

Modern Dairies Limited stock is trading at a EV to sales ratio of 0.0106 and a EV to EBITDA ratio of 0.6537. Its price to sales ratio in the trailing 12-months stood at 0.0121.

Modern Dairies Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹851.14 million

Total Liabilities

₹1.80 billion

Operating Cash Flow

₹-29726000.00

Capital Expenditure

₹30.70 million

Dividend Payout Ratio

0%

Modern Dairies Limited ended 2024 with ₹851.14 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹851.14 million while shareholder equity stood at ₹-959169000.00.

Modern Dairies Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.80 billion in other current liabilities, 233589000.00 in common stock, ₹-1192758000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹2.63 million. The company’s total short-term debt was ₹7,733,000 while long-term debt stood at ₹0.

Modern Dairies Limited’s total current assets stands at ₹510.24 million while long-term investments were ₹0 and short-term investments were ₹276000.00. Its net receivables were ₹189.28 million compared to accounts payable of ₹0 and inventory worth ₹271.58 million.

In 2024, Modern Dairies Limited's operating cash flow was ₹-29726000.00 while its capital expenditure stood at ₹30.70 million.

Comparatively, Modern Dairies Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹20.64

52-Week High

₹32

52-Week Low

₹9.25

Analyst Target Price

₹

Modern Dairies Limited stock is currently trading at ₹20.64 per share. It touched a 52-week high of ₹32 and a 52-week low of ₹32. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹20.99 and 200-day moving average was ₹21.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5489% of the company’s stock are held by insiders while 0% are held by institutions.