519003.BO
Modi Naturals Ltd
Price:  
428.00 
INR
Volume:  
4,283.00
India | Food Products
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519003.BO Intrinsic Value

-28.20 %
Upside

What is the intrinsic value of 519003.BO?

As of 2025-05-18, the Intrinsic Value of Modi Naturals Ltd (519003.BO) is 307.25 INR. This 519003.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 428.00 INR, the upside of Modi Naturals Ltd is -28.20%.

The range of the Intrinsic Value is 234.44 - 425.92 INR

Is 519003.BO undervalued or overvalued?

Based on its market price of 428.00 INR and our intrinsic valuation, Modi Naturals Ltd (519003.BO) is overvalued by 28.20%.

428.00 INR
Stock Price
307.25 INR
Intrinsic Value
Intrinsic Value Details

519003.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 234.44 - 425.92 307.25 -28.2%
DCF (Growth 10y) 340.43 - 569.63 428.39 0.1%
DCF (EBITDA 5y) 466.19 - 693.13 536.26 25.3%
DCF (EBITDA 10y) 550.73 - 842.37 648.87 51.6%
Fair Value 453.12 - 453.12 453.12 5.87%
P/E 78.05 - 375.55 188.78 -55.9%
EV/EBITDA 223.55 - 341.88 270.66 -36.8%
EPV (114.68) - (115.82) (115.25) -126.9%
DDM - Stable 93.59 - 180.32 136.96 -68.0%
DDM - Multi 180.08 - 270.55 216.32 -49.5%

519003.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,696.68
Beta 1.71
Outstanding shares (mil) 13.31
Enterprise Value (mil) 7,154.38
Market risk premium 8.31%
Cost of Equity 14.30%
Cost of Debt 6.62%
WACC 12.12%