Valuation Modern Dairies Limited

Stocks

Market Closed - Bombay S.E. 06:20:10 2026-10-22 EDT			5-day change	1st Jan Change
42.94 ^INR	-5.00%		-15.89%	+16.27%

10-19	Modern Dairies Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2026	CI
08-11	Modern Dairies Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	234.8	177.2	438.6	693.8	1,363	927.6
Change	-	-24.53%	147.5%	58.16%	96.5%	-31.95%
Enterprise Value (EV) ¹	1,744	1,544	1,691	1,390	1,350	940.4
Change	-	-11.46%	9.51%	-17.79%	-2.89%	-30.34%
P/E	-0.68x	3.58x	3.61x	2.03x	1.51x	18.4x
PBR	-0.21x	-0.16x	-0.46x	-1.12x	3.38x	1.68x
PEG	-	-0x	0x	0x	0x	-0.2x
Capitalization / Revenue	0.04x	0.07x	0.2x	0.19x	0.39x	0.27x
EV / Revenue	0.29x	0.64x	0.78x	0.38x	0.39x	0.28x
EV / EBITDA	16.7x	13.6x	9.39x	6.3x	9.23x	8.79x
EV / EBIT	-22.2x	31.2x	11.5x	7.45x	11.8x	12.6x
EV / FCF	27.4x	10.8x	21.3x	4.46x	-17.4x	-10.5x
FCF Yield	3.65%	9.23%	4.68%	22.4%	-5.75%	-9.48%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-14.89	2.12	5.21	14.68	35.32	1.77
Distribution rate	-	-	-	-	-	-
Net sales ¹	6,101	2,418	2,175	3,618	3,486	3,407
EBITDA ¹	104.6	113.7	180.1	220.8	146.2	107
EBIT ¹	-78.74	49.48	146.6	186.6	114.8	74.41
Net income ¹	-347.3	49.52	121.6	342.3	829.6	48.84
Net Debt ¹	1,509	1,367	1,252	696.4	-13.24	12.77
Reference price ²	10.07	7.60	18.81	29.75	53.21	32.64
Nbr of stocks (in thousands)	23,320	23,320	23,320	23,320	25,620	28,420
Announcement Date	9/4/21	9/5/22	9/5/23	9/3/24	6/4/25	8/31/26

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MODERN DAIRIES LIMITED	-	-	-	-	14.95M
NESTLÉ S.A.	21.72x	2.95x	14.6x	3.76%	260B
MONDELEZ INTERNATIONAL, INC.	19.52x	2.5x	14.91x	3.28%	80.08B
DANONE	16.46x	1.7x	9.66x	3.84%	43.91B
ARCHER-DANIELS-MIDLAND COMPANY	14.68x	0.52x	9.43x	2.63%	38.25B
THE HERSHEY COMPANY	20.31x	3.1x	12.61x	3.44%	33.72B
AJINOMOTO CO., INC.	36.13x	3.12x	18.18x	1.03%	31.87B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.25x	5.22x	16.65x	3.32%	28.77B
KRAFT HEINZ	-8.28x	1.82x	9.09x	6.83%	27.87B
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD.	17.2x	1.66x	11.7x	4.96%	26.15B
Average	18.11x	2.51x	12.98x	3.68%	57.09B
Weighted average by Cap.	19.76x	2.65x	13.70x	3.63%