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MODI.NS — NSE (India) Leisure & Recreation

Modi.Ns

$135,03
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
-81,9 %
ROE
3,0 %
Net margin
70,1 %
Debt / equity
0,03
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

MODI.NS operates in the Leisure & Recreation industry, providing services within the Cyclical Consumer Services sector.

Business. MODI.NS operates in the Leisure & Recreation industry, providing services within the Cyclical Consumer Services sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
3,0 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MODI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MODI.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MODI.NS operates in the Leisure & Recreation industry, providing services within the Cyclical Consumer Services sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    MODI.NS exhibits a strong liquidity position with a current ratio of 2.86, indicating the company can cover its short-term liabilities more than two times over. However, the company's operating cash flow is negative at -289,170,000 INR, which contrasts with a positive free cash flow of 220,727,000 INR, suggesting that capital expenditures are being offset by other cash inflows.

    Profitability metrics show a return on equity of 2.98% and a return on assets of 2.66%, both below the typical thresholds for high-performing companies in the Leisure & Recreation industry. The company's operating income is negative at -239,012,000 INR, indicating operational inefficiencies or high costs relative to revenue.

    Geographically and segment-wise, MODI.NS's revenue concentration is not disclosed in the available data, making it difficult to assess the risk associated with over-reliance on specific markets or product lines. The company's revenue of 292,010,000 INR is a key figure, but without segment breakdowns, it is challenging to determine the drivers of this revenue.

    The company's growth trajectory is uncertain, as there are no specific numeric deltas provided for the current or next fiscal year. The negative operating income and positive net income suggest that non-operating items or one-time gains may be influencing the bottom line. The capital expenditure of -19,016,000 INR indicates some investment in long-term assets, but the scale is relatively small compared to the company's total assets.

    Risk factors include a medium liquidity risk, as the company has a negative net cash position after subtracting total debt. The dilution risk is low, with no significant changes in shares outstanding between basic and diluted figures. The company's debt-to-equity ratio of 0.03 suggests a conservative capital structure with minimal leverage.

    Recent events and filings do not provide specific details in the available data, so the company's recent strategic moves or operational changes cannot be assessed from the provided information.

    Key takeaways
    • MODI.NS has a strong liquidity position with a current ratio of 2.86.
    • The company's profitability is weak, with a negative operating income and low return on equity.
    • The capital structure is conservative, with a low debt-to-equity ratio of 0.03.
    • The company's growth trajectory is unclear due to the lack of specific numeric deltas for the current and next fiscal years.
    • The risk of dilution is low, with no significant changes in shares outstanding.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $135,03
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $6.88B
    Net cashⓘ
    -$205.2M
    Current ratioⓘ
    2.9
    Debt / equityⓘ
    0.0
    ROAⓘ
    2.7%
    ROEⓘ
    3.0%
    Cash conversionⓘ
    -141.0%
    CapEx / revenueⓘ
    -6.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-81,8 %Bottom quartile
    Net Margin70,1 %Best in class
    ROE3,0 %Below median
    Capex / Rev-6,5 %Above median
    D/E0,03Above P75
    Cash Conv-1,41Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MODI.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MODI.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage