Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:26 pm
| PEG Ratio | -2.66 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Modi Rubber Ltd operates in the rubber processing and products industry, with a current stock price of ₹132 and a market capitalization of ₹330 Cr. The company has shown a notable increase in sales, rising from ₹0.50 Cr in June 2022 to ₹4.79 Cr in June 2023, and further to ₹4.99 Cr in September 2023. The revenue trajectory appears to continue upward, recording ₹7.22 Cr in December 2023 and ₹5.44 Cr in March 2024. On an annual basis, sales stood at ₹5 Cr for FY 2023, which is expected to increase to ₹22 Cr in FY 2024 and ₹29 Cr in FY 2025. This growth indicates a recovery phase after several years of low sales, where the company reported only ₹5 Cr in revenue for multiple years prior to FY 2023. The increase in sales volume highlights a potential turnaround in performance, but it remains essential to monitor the sustainability of this growth amid industry challenges.
Profitability and Efficiency Metrics
Despite an upward trend in sales, Modi Rubber Ltd faces significant challenges in profitability. The operating profit margin (OPM) has consistently been negative, recorded at -71.69% for the latest quarter. This is an improvement from earlier periods, such as June 2022, where the OPM plummeted to -888%. In terms of net profit, the company reported ₹19 Cr in FY 2023, with a net profit margin of -37.03% for the latest fiscal year. The return on equity (ROE) stood at a modest 2.89%, while the return on capital employed (ROCE) was slightly better at 3.28%. These figures reveal that while revenue is increasing, the operational efficiency and cost control remain areas of concern. The interest coverage ratio (ICR) was reported at -2.09x, indicating that the company is struggling to meet its interest obligations, which poses a risk to its financial stability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modi Rubber Ltd reflects a mix of strengths and weaknesses. The company has reserves of ₹663 Cr and borrowings of only ₹21 Cr, indicating a low debt level relative to its equity. This results in a debt-to-equity ratio of 0.02, suggesting that the company is not overly leveraged. However, the current ratio is at 2.86, which is healthy, yet the interest coverage ratio remains concerning. The price-to-book value (P/BV) ratio is at 0.38x, indicating that the stock is trading at a significant discount to its book value, which could attract value investors. However, the cash conversion cycle (CCC) of 297 days, along with high debtor days of 1,240 in FY 2023, points to inefficiencies in managing receivables and cash flow. These figures suggest that while the company maintains a strong liquidity position, operational inefficiencies could hinder overall financial health.
Shareholding Pattern and Investor Confidence
As of March 2025, Modi Rubber Ltd’s shareholding pattern reveals a strong promoter backing, with promoters holding 62.69% of the stake. This level of promoter ownership instills a degree of confidence among investors regarding management’s commitment to the company’s success. Foreign Institutional Investors (FIIs) hold 2.00%, while Domestic Institutional Investors (DIIs) retain a minimal 0.01%, indicating limited institutional interest. The public shareholding stands at 35.28%, with a total of 14,469 shareholders. The gradual increase in the number of shareholders over recent quarters suggests growing interest in the company, despite the challenges it faces. However, the declining share of FIIs from 2.15% in earlier quarters to the current 2.00% may reflect cautious sentiment regarding the company’s financial performance and operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Modi Rubber Ltd has the potential for growth in revenue, but several risks remain. The significant operational inefficiencies, as evidenced by negative operating margins and a high cash conversion cycle, could impede profitability. Additionally, the company’s low interest coverage ratio raises concerns about its ability to service debt in adverse conditions. Strengths include a robust promoter holding and a solid reserve position, which could support strategic initiatives for growth. If the company can enhance operational efficiencies and manage its working capital more effectively, it may unlock value for shareholders. Conversely, failure to address these operational challenges could lead to further financial strain. Overall, while the company is on a growth trajectory, careful monitoring of its financial health and operational strategies will be crucial for sustainable success.
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 | 332 Cr. | 127 | 210/115 | 52.0 | 86.7 | 1.89 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 15.8 Cr. | 30.3 | 48.5/27.0 | 24.4 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 178 Cr. | 177 | 278/175 | 36.6 | 33.3 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 334 Cr. | 1.90 | 3.65/1.58 | 56.6 | 2.21 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 310 Cr. | 126 | 164/87.2 | 16.7 | 275 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 596.88 Cr | 343.20 | 35.09 | 111.86 | 0.50% | 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 - No data available for this post.
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 |
|---|---|
|
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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: 8.08%)
- 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: 16.7 (Industry average Stock P/E: 27.29)
- 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 03 November 2025) is 108.30 which is 14.05% lower the current market price of 126.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 310 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 310 Cr..
What is the current Stock Price of Modi Rubber Ltd as on 03 November 2025?
The current stock price of Modi Rubber Ltd as on 03 November 2025 is 126.
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 16.7.
What is the Book Value of Modi Rubber Ltd?
The Book Value of Modi Rubber Ltd is 275.
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.