KK Modi Group FMCG maker of cigarettes, unmanufactured tobacco leaf and confectionery; makes Marlboro for PMI.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 31 | 31 |
| Reserves | 2.2k | 2.6k | 2.9k | 3.5k | 4.2k | 5.2k | 5.8k | 6.2k |
| Borrowings | 357 | 396 | 337 | 355 | 345 | 179 | 175 | 234 |
| Other Liabilities | 751 | 754 | 837 | 1.1k | 1.3k | 1.5k | 2.1k | 1.9k |
| Total Liabilities | 3.3k | 3.7k | 4.1k | 5.0k | 5.8k | 7.0k | 8.1k | 8.3k |
| AssetsFixed Assets | 1.0k | 1.0k | 983 | 932 | 893 | 732 | 725 | 812 |
| CWIP | 17 | 26 | 42 | 22 | 10 | 23 | 83 | 168 |
| Investments | 1.3k | 1.6k | 1.8k | 2.7k | 3.0k | 3.2k | 3.7k | 3.3k |
| Other Assets | 1.0k | 1.1k | 1.2k | 1.3k | 1.9k | 3.0k | 3.6k | 4.0k |
| Total Assets | 3.3k | 3.7k | 4.1k | 5.0k | 5.8k | 7.0k | 8.1k | 8.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 362 | 375 | 310 | 479 | 736 | 290 | 107 | 518 |
| Cash from Investing | -310 | -72 | -298 | -234 | -541 | 55 | 402 | 27 |
| Cash from Financing | -43 | -303 | -16 | -238 | -206 | -359 | -491 | -619 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 233 | 254 | 180 | 405 | 736 | 192 | -53 | 215 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (42.2×) and current (25.9×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 30.3% growth and a 26× exit, ₹2271 only delivers your return if you pay ₹4,033. The price is currently baking in 17% growth.
EPS grows 30.3%/yr for 5 years, then fades to 6% over 2, exits at 26×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 30.3% | 114.30 |
| FY28 | 30.3% | 148.93 |
| FY29 | 30.3% | 194.06 |
| FY30 | 30.3% | 252.86 |
| FY31 | 30.3% | 329.47 |
| FY32 | 18.1% ·fade | 389.27 |
| FY33 | 6.0% ·fade | 412.63 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.