Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:36 pm
| PEG Ratio | -2.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modi Rubber Ltd operates in the rubber processing and products industry, with a current market capitalization of ₹287 Cr. The company’s stock price is ₹115, reflecting a price-to-earnings (P/E) ratio of 17.1. In terms of revenue, Modi Rubber has shown a significant increase in its sales figures over recent quarters. For instance, sales rose from ₹0.50 Cr in June 2022 to ₹4.99 Cr in September 2023, and further to ₹7.22 Cr by December 2023. This upward trend continued into the following quarters, reaching ₹10.32 Cr in December 2024. However, the annual sales figures were relatively stagnant, with reported sales standing at ₹5 Cr for both FY 2023 and FY 2024, indicating a divergence between quarterly growth and annual performance. This mismatch suggests that while the company is effectively increasing sales on a quarterly basis, it has struggled to maintain consistent year-over-year growth.
Profitability and Efficiency Metrics
Modi Rubber’s profitability metrics demonstrate ongoing challenges, particularly reflected in its operating profit margin (OPM), which stood at -71.69% as of the latest reporting period. The company has consistently reported negative operating profits across several quarters, with the lowest OPM recorded at -888% in June 2022. The net profit also faced substantial fluctuations, with a low of ₹1.16 Cr in March 2025, despite some recovery to ₹6.79 Cr in June 2024. The interest coverage ratio (ICR) was notably weak at -2.09x, highlighting the company’s struggle to cover its interest expenses. Furthermore, the cash conversion cycle (CCC) stood at 297 days, indicating inefficiencies in managing working capital. These metrics paint a picture of a company that is currently grappling with significant operational and financial hurdles, which could deter potential investors.
Balance Sheet Strength and Financial Ratios
Modi Rubber’s balance sheet reflects a mixed financial health profile. The company reported total reserves of ₹663 Cr against borrowings of ₹21 Cr, indicating a strong capital base relative to its debts. The current ratio, which stood at 2.86x, suggests adequate liquidity to cover short-term obligations. However, the price-to-book value (P/BV) ratio is low at 0.38x, indicating that the stock may be undervalued relative to its book value. Additionally, the return on equity (ROE) was recorded at 2.89%, which is below the industry average, suggesting that the company is not generating sufficient returns on shareholders’ investments. The return on capital employed (ROCE) also stood at a modest 3.28%, further emphasizing the need for improved operational efficiency. Overall, while the balance sheet shows low leverage, the profitability ratios are concerning, indicating potential risks in long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Modi Rubber Ltd reveals a stable yet cautious sentiment among investors. Promoters hold a significant 62.20% stake, which has remained relatively stable over the past year. Foreign institutional investors (FIIs) account for 1.98%, while domestic institutional investors (DIIs) hold a negligible 0.01%. The public shareholding stands at 35.81%, with a total of 14,258 shareholders as of the latest reporting period. The gradual decline in promoter holding from 62.69% in June 2023 to the current level may indicate a slight dilution of confidence among insiders. However, the consistent public ownership suggests a degree of retail interest in the stock. Despite the low institutional participation, the stability in promoter holding could inspire confidence among existing shareholders, though the lack of institutional backing may limit broader market appeal.
Outlook, Risks, and Final Insight
Looking ahead, Modi Rubber Ltd faces a challenging environment characterized by both opportunities and risks. The ongoing quarterly sales growth indicates potential for recovery, yet the persistent negative profitability metrics raise concerns about operational viability. Key strengths include a robust reserve position, which provides a cushion against economic downturns, and a strong promoter stake that may align with long-term strategic interests. Conversely, risks include high operational inefficiencies, as evidenced by the negative OPM and ICR, and potential liquidity challenges if sales do not translate into sustained profitability. In scenarios where the company can effectively address its operational hurdles and leverage its reserves for strategic investments, there could be a path to recovery. However, failure to improve profitability metrics and manage working capital could lead to increased financial strain, impacting the overall business outlook.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Modi Rubber Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 351 Cr. | 134 | 210/115 | 57.5 | 87.8 | 1.80 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 15.7 Cr. | 30.0 | 45.8/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 174 Cr. | 174 | 278/167 | 37.8 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 300 Cr. | 1.71 | 3.52/1.45 | 70.5 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 278 Cr. | 111 | 164/87.2 | 16.5 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 606.38 Cr | 342.97 | 37.57 | 111.34 | 0.46% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.50 | 0.56 | 1.40 | 2.86 | 4.79 | 4.99 | 7.22 | 5.44 | 5.34 | 6.50 | 10.32 | 7.04 | 7.10 |
| Expenses | 4.94 | 5.68 | 6.85 | 7.32 | 8.10 | 8.18 | 11.25 | 13.09 | 8.97 | 10.41 | 15.96 | 14.40 | 12.19 |
| Operating Profit | -4.44 | -5.12 | -5.45 | -4.46 | -3.31 | -3.19 | -4.03 | -7.65 | -3.63 | -3.91 | -5.64 | -7.36 | -5.09 |
| OPM % | -888.00% | -914.29% | -389.29% | -155.94% | -69.10% | -63.93% | -55.82% | -140.62% | -67.98% | -60.15% | -54.65% | -104.55% | -71.69% |
| Other Income | 14.44 | 16.69 | 13.27 | 9.10 | 10.12 | 11.42 | 12.37 | 16.81 | 12.25 | 14.26 | 10.89 | 10.49 | 11.03 |
| Interest | 0.13 | 0.13 | 0.12 | 0.11 | 0.43 | 0.65 | 0.57 | 1.89 | 0.48 | 0.44 | 0.47 | 0.51 | 0.42 |
| Depreciation | 0.53 | 0.52 | 0.54 | 0.54 | 0.53 | 0.71 | 0.82 | 0.85 | 0.74 | 0.78 | 0.79 | 1.22 | 1.04 |
| Profit before tax | 9.34 | 10.92 | 7.16 | 3.99 | 5.85 | 6.87 | 6.95 | 6.42 | 7.40 | 9.13 | 3.99 | 1.40 | 4.48 |
| Tax % | -4.82% | 42.31% | -16.62% | 19.30% | 38.12% | 53.71% | 19.57% | 50.78% | 8.38% | 30.78% | -55.14% | 17.86% | -8.93% |
| Net Profit | 9.79 | 6.30 | 8.35 | 3.22 | 3.61 | 3.18 | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 |
| EPS in Rs | 3.91 | 2.52 | 3.33 | 1.29 | 1.44 | 1.27 | 2.23 | 1.26 | 2.71 | 2.52 | 2.47 | 0.46 | 1.95 |
Last Updated: August 20, 2025, 6:50 am
Below is a detailed analysis of the quarterly data for Modi Rubber Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7.10 Cr.. The value appears strong and on an upward trend. It has increased from 7.04 Cr. (Mar 2025) to 7.10 Cr., marking an increase of 0.06 Cr..
- For Expenses, as of Jun 2025, the value is 12.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.40 Cr. (Mar 2025) to 12.19 Cr., marking a decrease of 2.21 Cr..
- For Operating Profit, as of Jun 2025, the value is -5.09 Cr.. The value appears strong and on an upward trend. It has increased from -7.36 Cr. (Mar 2025) to -5.09 Cr., marking an increase of 2.27 Cr..
- For OPM %, as of Jun 2025, the value is -71.69%. The value appears strong and on an upward trend. It has increased from -104.55% (Mar 2025) to -71.69%, marking an increase of 32.86%.
- For Other Income, as of Jun 2025, the value is 11.03 Cr.. The value appears strong and on an upward trend. It has increased from 10.49 Cr. (Mar 2025) to 11.03 Cr., marking an increase of 0.54 Cr..
- For Interest, as of Jun 2025, the value is 0.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.51 Cr. (Mar 2025) to 0.42 Cr., marking a decrease of 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.22 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.18 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.48 Cr.. The value appears strong and on an upward trend. It has increased from 1.40 Cr. (Mar 2025) to 4.48 Cr., marking an increase of 3.08 Cr..
- For Tax %, as of Jun 2025, the value is -8.93%. The value appears to be improving (decreasing) as expected. It has decreased from 17.86% (Mar 2025) to -8.93%, marking a decrease of 26.79%.
- For Net Profit, as of Jun 2025, the value is 4.88 Cr.. The value appears strong and on an upward trend. It has increased from 1.16 Cr. (Mar 2025) to 4.88 Cr., marking an increase of 3.72 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.95. The value appears strong and on an upward trend. It has increased from 0.46 (Mar 2025) to 1.95, marking an increase of 1.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 144 | 146 | 5 | 6 | 5 | 5 | 3 | 5 | 5 | 22 | 29 | 31 |
| Expenses | 19 | 119 | 127 | 20 | 26 | 21 | 20 | 17 | 27 | 25 | 41 | 50 | 53 |
| Operating Profit | -15 | 25 | 19 | -14 | -20 | -16 | -15 | -14 | -22 | -19 | -18 | -20 | -22 |
| OPM % | -331% | 17% | 13% | -279% | -339% | -304% | -313% | -503% | -425% | -366% | -81% | -70% | -71% |
| Other Income | 22 | 9 | 11 | 40 | 61 | 33 | 20 | 21 | 53 | 53 | 51 | 48 | 47 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 2 | 2 |
| Depreciation | 1 | 6 | 7 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
| Profit before tax | 6 | 27 | 23 | 23 | 37 | 13 | 1 | 4 | 28 | 31 | 26 | 22 | 19 |
| Tax % | 25% | 42% | 32% | -5% | 59% | 31% | 433% | -24% | 7% | 12% | 40% | 7% | |
| Net Profit | 5 | 16 | 16 | 24 | 15 | 9 | -2 | 5 | 26 | 28 | 16 | 20 | 19 |
| EPS in Rs | 1.80 | 6.35 | 6.40 | 9.76 | 6.13 | 3.62 | -0.93 | 1.85 | 10.24 | 11.05 | 6.20 | 8.17 | 7.40 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 220.00% | 0.00% | 50.00% | -37.50% | -40.00% | -122.22% | 350.00% | 420.00% | 7.69% | -42.86% | 25.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -220.00% | 50.00% | -87.50% | -2.50% | -82.22% | 472.22% | 70.00% | -412.31% | -50.55% | 67.86% |
Modi Rubber Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: October 10, 2025, 2:33 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 179 | 300 | 314 | 370 | 381 | 391 | 382 | 409 | 594 | 613 | 630 | 663 |
| Borrowings | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 21 | 21 | 21 |
| Other Liabilities | 42 | 54 | 51 | 41 | 40 | 34 | 30 | 22 | 63 | 67 | 69 | 63 |
| Total Liabilities | 249 | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 |
| Fixed Assets | 15 | 54 | 60 | 13 | 32 | 29 | 29 | 27 | 216 | 248 | 253 | 250 |
| CWIP | 0 | 11 | 7 | 19 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 0 |
| Investments | 125 | 186 | 187 | 291 | 312 | 347 | 343 | 370 | 403 | 377 | 390 | 411 |
| Other Assets | 108 | 132 | 139 | 116 | 105 | 77 | 68 | 62 | 67 | 91 | 91 | 109 |
| Total Assets | 249 | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 |
Below is a detailed analysis of the balance sheet data for Modi Rubber Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
- For Reserves, as of Mar 2025, the value is 663.00 Cr.. The value appears strong and on an upward trend. It has increased from 630.00 Cr. (Mar 2024) to 663.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 63.00 Cr.. The value appears to be improving (decreasing). It has decreased from 69.00 Cr. (Mar 2024) to 63.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 771.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 744.00 Cr. (Mar 2024) to 771.00 Cr., marking an increase of 27.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 250.00 Cr.. The value appears to be declining and may need further review. It has decreased from 253.00 Cr. (Mar 2024) to 250.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 10.00 Cr..
- For Investments, as of Mar 2025, the value is 411.00 Cr.. The value appears strong and on an upward trend. It has increased from 390.00 Cr. (Mar 2024) to 411.00 Cr., marking an increase of 21.00 Cr..
- For Other Assets, as of Mar 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Mar 2024) to 109.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Mar 2025, the value is 771.00 Cr.. The value appears strong and on an upward trend. It has increased from 744.00 Cr. (Mar 2024) to 771.00 Cr., marking an increase of 27.00 Cr..
Notably, the Reserves (663.00 Cr.) exceed the Borrowings (21.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18.00 | 22.00 | 16.00 | -18.00 | -24.00 | -19.00 | -18.00 | -18.00 | -27.00 | -40.00 | -39.00 | -41.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 27 | 30 | 205 | 68 | 30 | 52 | 104 | 21 | 1,240 | 365 | 297 |
| Inventory Days | 138 | 118 | 82 | 96 | 105 | 0 | ||||||
| Days Payable | 110 | 96 | 853 | 1,132 | 1,210 | |||||||
| Cash Conversion Cycle | 51 | 55 | 51 | 205 | 68 | 30 | 52 | 104 | -749 | 204 | -740 | 297 |
| Working Capital Days | -1,596 | 0 | 12 | -943 | -891 | -1,828 | -1,730 | 1,839 | -590 | -482 | 55 | 907 |
| ROCE % | 2% | 11% | 6% | 6% | 4% | 2% | 0% | 2% | 5% | 5% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.19 | 6.20 | 11.04 | 10.24 | 1.84 |
| Diluted EPS (Rs.) | 8.19 | 6.20 | 11.04 | 10.24 | 1.84 |
| Cash EPS (Rs.) | -2.92 | -5.68 | -5.45 | -6.46 | -1.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 275.05 | 203.08 | 196.52 | 247.21 | 173.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 275.05 | 261.99 | 255.42 | 247.21 | 173.26 |
| Revenue From Operations / Share (Rs.) | 11.68 | 8.98 | 2.13 | 2.05 | 1.11 |
| PBDIT / Share (Rs.) | -1.59 | -0.04 | -3.75 | -5.46 | -0.32 |
| PBIT / Share (Rs.) | -3.00 | -1.21 | -4.60 | -6.50 | -1.40 |
| PBT / Share (Rs.) | -3.74 | -2.63 | -4.79 | -6.74 | -3.06 |
| Net Profit / Share (Rs.) | -4.33 | -6.85 | -6.29 | -7.50 | -2.71 |
| NP After MI And SOA / Share (Rs.) | 8.19 | 6.21 | 11.06 | 10.23 | 1.84 |
| PBDIT Margin (%) | -13.60 | -0.48 | -176.18 | -266.80 | -29.54 |
| PBIT Margin (%) | -25.66 | -13.49 | -216.06 | -317.48 | -126.23 |
| PBT Margin (%) | -32.00 | -29.27 | -225.04 | -329.11 | -276.95 |
| Net Profit Margin (%) | -37.03 | -76.30 | -295.57 | -366.35 | -244.81 |
| NP After MI And SOA Margin (%) | 70.06 | 69.20 | 519.48 | 499.93 | 166.53 |
| Return on Networth / Equity (%) | 2.97 | 3.05 | 5.63 | 4.14 | 1.06 |
| Return on Capital Employeed (%) | -1.03 | -0.43 | -1.67 | -2.44 | -0.79 |
| Return On Assets (%) | 2.65 | 2.08 | 3.81 | 3.71 | 1.00 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.04 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 |
| Current Ratio (X) | 2.86 | 2.91 | 2.70 | 3.86 | 5.36 |
| Quick Ratio (X) | 2.86 | 2.91 | 2.70 | 3.86 | 5.36 |
| Interest Coverage Ratio (X) | -2.09 | -0.03 | -19.63 | -23.07 | -1.29 |
| Interest Coverage Ratio (Post Tax) (X) | -4.72 | -3.83 | -31.93 | -30.67 | -4.10 |
| Enterprise Value (Cr.) | 272.70 | 231.99 | 155.71 | 166.85 | 233.42 |
| EV / Net Operating Revenue (X) | 9.34 | 10.34 | 29.25 | 32.54 | 84.22 |
| EV / EBITDA (X) | -68.62 | -2120.56 | -16.60 | -12.20 | -285.05 |
| MarketCap / Net Operating Revenue (X) | 9.09 | 9.85 | 27.15 | 33.02 | 84.38 |
| Price / BV (X) | 0.38 | 0.43 | 0.29 | 0.27 | 0.53 |
| Price / Net Operating Revenue (X) | 9.09 | 9.85 | 27.16 | 33.02 | 84.45 |
| EarningsYield | 0.07 | 0.07 | 0.19 | 0.15 | 0.01 |
After reviewing the key financial ratios for Modi Rubber Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.19. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 8.19, marking an increase of 1.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.19. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 8.19, marking an increase of 1.99.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.92. This value is below the healthy minimum of 3. It has increased from -5.68 (Mar 24) to -2.92, marking an increase of 2.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.05. It has increased from 203.08 (Mar 24) to 275.05, marking an increase of 71.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 275.05. It has increased from 261.99 (Mar 24) to 275.05, marking an increase of 13.06.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.68. It has increased from 8.98 (Mar 24) to 11.68, marking an increase of 2.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.59. This value is below the healthy minimum of 2. It has decreased from -0.04 (Mar 24) to -1.59, marking a decrease of 1.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.00. This value is below the healthy minimum of 0. It has decreased from -1.21 (Mar 24) to -3.00, marking a decrease of 1.79.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.74. This value is below the healthy minimum of 0. It has decreased from -2.63 (Mar 24) to -3.74, marking a decrease of 1.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -4.33. This value is below the healthy minimum of 2. It has increased from -6.85 (Mar 24) to -4.33, marking an increase of 2.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.19. This value is within the healthy range. It has increased from 6.21 (Mar 24) to 8.19, marking an increase of 1.98.
- For PBDIT Margin (%), as of Mar 25, the value is -13.60. This value is below the healthy minimum of 10. It has decreased from -0.48 (Mar 24) to -13.60, marking a decrease of 13.12.
- For PBIT Margin (%), as of Mar 25, the value is -25.66. This value is below the healthy minimum of 10. It has decreased from -13.49 (Mar 24) to -25.66, marking a decrease of 12.17.
- For PBT Margin (%), as of Mar 25, the value is -32.00. This value is below the healthy minimum of 10. It has decreased from -29.27 (Mar 24) to -32.00, marking a decrease of 2.73.
- For Net Profit Margin (%), as of Mar 25, the value is -37.03. This value is below the healthy minimum of 5. It has increased from -76.30 (Mar 24) to -37.03, marking an increase of 39.27.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 70.06. This value exceeds the healthy maximum of 20. It has increased from 69.20 (Mar 24) to 70.06, marking an increase of 0.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 15. It has decreased from 3.05 (Mar 24) to 2.97, marking a decrease of 0.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.03. This value is below the healthy minimum of 10. It has decreased from -0.43 (Mar 24) to -1.03, marking a decrease of 0.60.
- For Return On Assets (%), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 5. It has increased from 2.08 (Mar 24) to 2.65, marking an increase of 0.57.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.03. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Current Ratio (X), as of Mar 25, the value is 2.86. This value is within the healthy range. It has decreased from 2.91 (Mar 24) to 2.86, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 2.86. This value exceeds the healthy maximum of 2. It has decreased from 2.91 (Mar 24) to 2.86, marking a decrease of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.09. This value is below the healthy minimum of 3. It has decreased from -0.03 (Mar 24) to -2.09, marking a decrease of 2.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -4.72. This value is below the healthy minimum of 3. It has decreased from -3.83 (Mar 24) to -4.72, marking a decrease of 0.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 272.70. It has increased from 231.99 (Mar 24) to 272.70, marking an increase of 40.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.34. This value exceeds the healthy maximum of 3. It has decreased from 10.34 (Mar 24) to 9.34, marking a decrease of 1.00.
- For EV / EBITDA (X), as of Mar 25, the value is -68.62. This value is below the healthy minimum of 5. It has increased from -2,120.56 (Mar 24) to -68.62, marking an increase of 2,051.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.09. This value exceeds the healthy maximum of 3. It has decreased from 9.85 (Mar 24) to 9.09, marking a decrease of 0.76.
- For Price / BV (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.43 (Mar 24) to 0.38, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.09. This value exceeds the healthy maximum of 3. It has decreased from 9.85 (Mar 24) to 9.09, marking a decrease of 0.76.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Modi Rubber Ltd:
- Net Profit Margin: -37.03%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.03% (Industry Average ROCE: 8.24%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.97% (Industry Average ROE: 9.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -4.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.5 (Industry average Stock P/E: 37.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.02
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -37.03%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | Modinagar, Ghaziabad District Uttar Pradesh 201204 | investors@modigroup.net http://www.modirubberlimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinay Kumar Modi | Chairman |
| Mr. Alok Modi | Managing Director |
| Ms. Piya Modi | Whole Time Director |
| Ms. Nadira Faraz Hamid | Independent Director |
| Mr. Umesh Kumar Khaitan | Independent Director |
FAQ
What is the intrinsic value of Modi Rubber Ltd?
Modi Rubber Ltd's intrinsic value (as of 27 November 2025) is 107.39 which is 3.25% lower the current market price of 111.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 278 Cr. market cap, FY2025-2026 high/low of 164/87.2, reserves of ₹663 Cr, and liabilities of 771 Cr.
What is the Market Cap of Modi Rubber Ltd?
The Market Cap of Modi Rubber Ltd is 278 Cr..
What is the current Stock Price of Modi Rubber Ltd as on 27 November 2025?
The current stock price of Modi Rubber Ltd as on 27 November 2025 is 111.
What is the High / Low of Modi Rubber Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modi Rubber Ltd stocks is 164/87.2.
What is the Stock P/E of Modi Rubber Ltd?
The Stock P/E of Modi Rubber Ltd is 16.5.
What is the Book Value of Modi Rubber Ltd?
The Book Value of Modi Rubber Ltd is 276.
What is the Dividend Yield of Modi Rubber Ltd?
The Dividend Yield of Modi Rubber Ltd is 0.00 %.
What is the ROCE of Modi Rubber Ltd?
The ROCE of Modi Rubber Ltd is 3.28 %.
What is the ROE of Modi Rubber Ltd?
The ROE of Modi Rubber Ltd is 2.89 %.
What is the Face Value of Modi Rubber Ltd?
The Face Value of Modi Rubber Ltd is 10.0.