MODIS.NS

Strong BuyPremium GrowerAI neutral

Modi's Navnirman Limited · Real Estate · India · $74M cap · $200K/day traded

INR 384.45 -0.2% · close 22 Oct · scored 23 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

82
StockRank
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Quality
72
Value
25
Momentum
82

As of 23 Oct 2026, MoatMap's StockRank for Modi's Navnirman Limited (MODIS.NS) is 82/100, ranked against 24,000+ stocks in 35 markets (Quality 72, Value 25, Momentum 82, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.7x
peers 24.0x
ROE
18.6%
peers 6.9%
D/E
0.0x
peers 0.5x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Modi's Navnirman is a small Mumbai-area residential developer with a market value of about $74M. Property development is project-by-project and cyclical, and there was no recent company news on launches, pre-sales or funding to assess momentum or balance-sheet strength.

ABOUT MODI'S NAVNIRMAN LIMITED

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Modi's Navnirman Limited engages in the real estate business in India. The company develops residential and commercial and other projects. Modi's Navnirman Limited was founded in 2010 and is based in Mumbai, India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue387.1M577.8M1.0B1.9B69.7%2.0B
EPS (INR)3.413.5111.8014.8963.4%15.72
Shares16.9M19.6M19.6M19.6M+15.8%19.6M
Debt74.7M72.5M44.4M63.1M-5.5%63.0M
Equity322.6M966.9M1.3B1.6B69.4%—
Op CF-72.6M-58.8M-205.0M-23.3M—-23.3M
Inv CF-4.1M-4.1M-26.5M22.5M——
Fin CF88.9M88.9M44.8M17.0M——
Loading 1Y...
PRICE (1Y) · INR+3.5%
3473653824004189 Sep30 Sep22 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsAverage

Calmer than 61% of stocks we rank over the past year (36% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 384.45
RSI (14)
55.4
52W High
INR 434.00
From 52W High
-11.4%

SCORE BREAKDOWN

Quality
72
ROIC
24.4%96.8
ROE
18.6%90.6
GP/Assets
14.4%86.5
Op. Margin
19.8%42.5
FCF/Assets
-0.8%17.4
Piotroski
660.9
Int. Cover
23.6x80.8
D/E Ratio
0.04x92.2
Current Ratio
2.09x69.9
Value
25
P/E (TTM)
25.7x20.9
EV/EBITDA
20.4x32.8
P/FCF
—N/A
P/B
5.1x4.1
P/S
3.9x49.0
Div Yield
—N/A
Momentum
82
52W High %
89%75.6
RS 6M
18%93.3
SMA 50/200
1.09x92.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
26%63.7

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
—
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MODIS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MODIS.NSModi's Navnirman Limited(you)$74M82Strong Buy
GEECEE.NSGeeCee Ventures Limited$81M75Buy
ARIHANT.NSArihant Foundations & Housing Limited$101M73Buy
SURAJEST.NSSuraj Estate Developers Limited$110M61Hold
NILASPACES.NSNila Spaces Limited$53M55Hold
ARVSMART.NSArvind SmartSpaces Limited$298M73Buy
AJMERA.NSAjmera Realty & Infra India Limited$247M67Buy
ALEMBICLTD.NSAlembic Limited$287M69Buy
HAZOOR.NSHazoor Multi Projects Limited$56M48Hold
ASHIANA.NSAshiana Housing Limited$407M75Buy

Peer medians: ROE 6.9% · P/E 24.0x · Gross margin 54.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Modi's Navnirman Limited (MODIS.NS): Stock Score Summary

Modi's Navnirman Limited (MODIS.NS) has a MoatMap StockRank of 82/100 based on Quality (72/100), Value (25/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY. Modi's Navnirman is a small Mumbai-area residential developer with a market value of about $74M. Property development is project-by-project and cyclical, and there was no recent company news on launches, pre-sales or funding to assess momentum or balance-sheet strength.

Modi's Navnirman Limited engages in the real estate business in India. The company develops residential and commercial and other projects. Modi's Navnirman Limited was founded in 2010 and is based in Mumbai, India.

Key Financial Metrics

PriceINR 384.45
Market Cap$74M
P/E (TTM)25.69
Price/Book5.06
Return on Equity18.6%
Return on Invested Capital24.4%
Debt/Equity0.04x
Gross Margin21.7%
Operating Margin19.8%
Revenue Growth27.9%
Free Cash Flow$-248K

Modi's Navnirman Limited operates in the Real Estate - Development industry, part of the Real Estate sector (India).

Frequently Asked Questions

What is Modi's Navnirman Limited’s (MODIS.NS) StockRank?
MoatMap’s StockRank for Modi's Navnirman Limited (MODIS.NS) is 82/100, with a Strong Buy signal. It is a composite of Quality (72), Value (25), and Momentum (82), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Modi's Navnirman Limited have an economic moat?
Modi's Navnirman Limited (MODIS.NS) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Modi's Navnirman Limited a buy, hold, or sell?
MoatMap’s current signal for Modi's Navnirman Limited (MODIS.NS) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Modi's Navnirman Limited in?
Modi's Navnirman Limited (MODIS.NS) operates in the Real Estate sector, specifically the Real Estate - Development industry (India).