Modi Naturals Ltd
BSE:519003

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Modi Naturals Ltd
BSE:519003
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Price: 287.5 INR 2.15% Market Closed
Market Cap: ₹3.8B

Bankruptcy Probability

Modi Naturals Ltd's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 46/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-97%
5Y
-94%
10Y
-78%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+221%
5Y
+2 856%
10Y
+281%

Solvency Ratios

Solvency Ratios Comparison
Modi Naturals Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IN
Modi Naturals Ltd
BSE:519003
3.8B INR
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
204.6B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
74.9B USD
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FR
Danone SA
PAR:BN
44.9B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
50.3B ZAR
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US
Hershey Co
NYSE:HSY
45.7B USD
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CN
Muyuan Foods Co Ltd
SZSE:002714
256.8B CNY
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CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.1B CHF
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ZA
Avi Ltd
JSE:AVI
35.7B ZAR
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
212.4B CNY
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No Stocks Found
Is Modi Naturals Ltd at risk of bankruptcy?

Modi Naturals Ltd's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Modi Naturals Ltd have?

As of the latest report, Modi Naturals Ltd has total debt of 1.1B INR. This includes both short-term (0 INR) and long-term (1.1B INR) debt.

You can find a full breakdown on its Balance Sheet.

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