SSelectStock

MODINATURModi Naturals Limited

FMCG · Packaged Foods · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Modi Naturals Limited, together with its subsidiary, Modi Biotech Private Limited, engages in the manufacture and marketing of oils and deoiled cakes in India. It operates through Branded Business and Bulk Business segments. The company provides 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 offers rice bran wax; ready-to-cook pasta, macaroni, spaghetti, olives and jalapenos, hing, soups, and peanut butter under the Oleev Kitchen 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.

339.70
4.39%
47Average

Mkt Cap
₹453 Cr
P/E
8.6
P/B
2.6
Div Yield
0.00%
52W High
₹524.80
52W Low
₹252.30

Price & Volume

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Key Ratios

Market Cap (₹ cr)452.90
P/E8.63
P/B2.62
PEG0.45
ROE %29.20
ROCE %19.80
Debt / Equity0.94
EPS39.35
Revenue Growth %0.40
Profit Growth %19.90
Dividend Yield %0.00
Promoter Holding %77.42
FII Holding %0.00
DII Holding %
Beta0.18

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 60%

Why avoid

  • Risk gate: safety score is only 26/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • Revenue growth: 0.4% YoY
  • Dividend yield: 0.00%
  • RSI: 40
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 64%)

Bull case

  • Profit growth: 19.9% YoY
  • ROE: 29.2%
  • ROCE: 19.8%
  • MACD: fresh bullish crossover

Bear case

  • Revenue growth: 0.4% YoY
  • Dividend yield: 0.00%
  • RSI: 40
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: 0.4% YoY
  • Dividend yield: 0.00%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹339.70
Stop Loss
₹324.72
risk 4.4%
Target 1 (1.5R)
₹362.17
+6.6%
Target 2 (3R)
₹384.64
+13.2%
Support (20d)
₹328.00
Resistance (52w)
₹524.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹14.98/share
ATR (volatility)
₹17.16
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹17.16). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental73
Technical42
Momentum33
Risk (safety)26

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74