Modis Navnirman Ltd

MODIS

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Market Cap

₹ 660 Cr

P/E

80.43

Turned 1 L into 7.06 L in last 5 Years

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

EXCEPTIONAL

Profitability

MODERATE MARGIN

Technicals

Bullish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Modis Navnirman Limited is a real estate developer focused on residential projects in Mumbai, specializing in redevelopment in the western suburbs such as Borivali, Kandivali, and Malad.

Recently, the company merged with Shree Modis Navnirman Pvt. Ltd., marking a significant expansion in operational scale, making it the first such merger in Mumbai's real estate sector.

Despite a challenging environment, the company achieved a striking growth with a 164% rise in EBITDA and doubled its profits in the first half of FY26 compared to the entire FY25.

The company prides itself on its asset-light model, leveraging partnerships for society redevelopment, allowing them to remain debt-free while maintaining robust financial performance.

Modis Navnirman Limited has a strong focus on ESG, planning to set up a foundation for social initiatives, showcasing their commitment to sustainability and community engagement.

Sector

Construction

Industry

Construction - Factories / Offices / Commercial

Market Cap

660 Cr

Volatility

Low Risk

P/E Ratio

80.4

Industry P/E

35.8

PEG Ratio

0.2

P/B Ratio

8.2

52W High

408.00

52W Low

220.00

Sales CAGR

259.17%

723.80%

27.88%

10Y

—

Profit CAGR

219.07%

335.83%

42.47%

10Y

—

ROE

TTM

11.66%

5.67%

5.63%

10Y

—

ROCE

TTM

15.43%

6.98%

6.91%

10Y

—

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
BLAL	206.75	861 Cr	—	0.00	0.00	190.57	-31.86	-41.59
ARUNIS	144.95	739 Cr	50.68	11.07	0.00	11.78	13.93	9.67
GEECEE	346.00	724 Cr	19.57	1.14	0.58	4.44	5.51	2.68
MODIS	336.65	660 Cr	80.43	8.15	0.00	11.66	15.43	0.00
SBGLP	34.55	609 Cr	29.99	7.41	0.00	24.62	18.51	9.37
NIMBSPROJ	280.00	529 Cr	—	1.84	0.00	-29.58	-14.43	-6.00
BRRL	481.00	497 Cr	161.95	3.52	0.00	3.23	9.04	4.16

Financial Statements

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Consolidated Half Yearly Results (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Sales	5.57	3.42	19	23	24	33	37	50
Expenses	7.91	0.25	14	20	21	28	31	40
Interest	0.00	0.01	0.79	-0.55	0.05	-0.01	0.01	0.23
Operating Profit	-2.34	3.17	4.52	2.52	3.34	4.71	5.22	9.50
OPM %	-42.01	92.69	23.99	11.08	13.74	14.48	14.25	19.03
Other Income	0.00	0.02	0.13	0.76	0.56	0.50	0.86	1.17
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Profit Before Tax	-2.34	3.18	3.87	3.83	3.84	5.22	6.07	10
Tax %	0.00	25.16	25.06	25.07	26.56	26.05	25.21	25.72
Net Profit	-2.34	2.38	2.89	2.87	2.83	3.86	4.54	7.74
EPS in Rs	—	—	—	—	—	—	—	—

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	13	8.99	43	58	75
Expenses	13	7.87	35	49	66
Operating Profit	0.57	1.12	8.53	8.99	8.94
OPM %	4.30	12.43	19.80	15.56	11.91
Other Income	0.01	0.02	0.89	0.12	2.32
Interest	0.06	0.01	1.72	0.04	0.23
Depreciation	0.00	0.00	0.00	0.01	0.01
Profit Before Tax	0.51	1.12	7.69	9.06	11
Tax %	26.01	25.28	25.06	26.17	25.50
Net Profit	0.38	0.84	5.76	6.69	8.20
EPS in Rs	—	—	—	—	—
Dividend Payout %	0.00	0.00	29.33	—	0.00

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2.97	2.97	17	19	20
Reserves	-0.01	0.84	15	66	71
Borrowings	0.54	20	7.47	5.79	3.34
Other Liabilities	3.85	7.78	20	21	45
Total Liabilities	7.35	31	59	113	139
Fixed Assets	0.00	0.00	0.00	0.01	0.02
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.11	0.65	15	4.56
Other Assets	7.35	31	59	98	135
Total Assets	7.35	31	59	113	139

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-0.18	-16	-7.26	-25	-18
Cash from Investing Activity	0.00	-0.09	-0.41	-14	8.15
Cash from Financing Activity	0.56	17	8.89	45	5.64
Net Cash Flow	0.38	0.75	1.22	5.04	-4.66

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Apr 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Nov 2025
Promoters	70.20%	71.03%	62.95%	71.03%	63.90%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%	63.79%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.90%	6.43%	6.94%	10.42%	11.51%	11.51%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.75%	0.75%
Public	29.80%	28.97%	37.05%	28.97%	36.10%	36.21%	31.31%	29.77%	29.26%	25.30%	23.95%	23.95%
Total Shareholders	415	602	850	793	851	897	826	856	797	1,088	1,005	1,005

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Nov 04, 2025	Bnp paribas financial markets	Bulk	Buy	309.00	6.17 Cr	1,99,600	1.01
Sep 11, 2025	Shreni shares ltd	Bulk	Sell	287.19	0.18 Cr	6,400	0.03
Sep 11, 2025	Shreni shares ltd	Bulk	Buy	263.47	2.59 Cr	98,400	0.50
Jul 24, 2025	Aegis investment fund	Bulk	Buy	275.00	5.89 Cr	2,14,000	1.09
Jul 24, 2025	Shreni shares ltd	Bulk	Sell	275.00	5.54 Cr	2,01,600	1.02
Jul 24, 2025	Shreni shares ltd	Bulk	Buy	274.00	0.04 Cr	1,600	0.00
Jun 13, 2025	Shreni shares ltd	Bulk	Sell	278.00	5.35 Cr	1,92,400	0.98
Jun 13, 2025	Aegis investment fund	Bulk	Buy	277.93	6.95 Cr	2,50,000	1.27
Jun 12, 2025	Aegis investment fund	Bulk	Buy	271.99	5.44 Cr	2,00,000	1.02
Jun 11, 2025	Aegis investment fund	Bulk	Buy	274.99	6.87 Cr	2,50,000	1.27

Projection

Actions

Action Type

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Announcements

Last 7 days

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Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

Investor Presentation

Q4 FY25

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Overview

Detailed Summary

Modis Navnirman Limited is a real estate developer focused on residential projects in Mumbai, specializing in redevelopment in the western suburbs such as Borivali, Kandivali, and Malad.

Recently, the company merged with Shree Modis Navnirman Pvt. Ltd., marking a significant expansion in operational scale, making it the first such merger in Mumbai's real estate sector.

Despite a challenging environment, the company achieved a striking growth with a 164% rise in EBITDA and doubled its profits in the first half of FY26 compared to the entire FY25.

The company prides itself on its asset-light model, leveraging partnerships for society redevelopment, allowing them to remain debt-free while maintaining robust financial performance.

Modis Navnirman Limited has a strong focus on ESG, planning to set up a foundation for social initiatives, showcasing their commitment to sustainability and community engagement.

Sector

Construction

Industry

Construction - Factories / Offices / Commercial

Market Cap

660 Cr

Volatility

Low Risk

P/E Ratio

80.4

Industry P/E

35.8

PEG Ratio

0.2

P/B Ratio

8.2

52W High

408.00

52W Low

220.00

Sales CAGR

259.17%

723.80%

27.88%

10Y

—

Profit CAGR

219.07%

335.83%

42.47%

10Y

—

ROE

TTM

11.66%

5.67%

5.63%

10Y

—

ROCE

TTM

15.43%

6.98%

6.91%

10Y

—