Share Price and Basic Stock Data
Last Updated: January 21, 2026, 10:58 pm
| PEG Ratio | -2.13 |
|---|
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 sector, with a current market capitalization of ₹291 Cr. The company reported sales of ₹4.99 Cr in September 2023, reflecting a steady increase from ₹4.79 Cr in June 2023 and a remarkable rise from ₹0.56 Cr in September 2022. The revenue demonstrated a consistent upward trajectory, with significant quarterly growth, culminating in a total of ₹32 Cr for the trailing twelve months (TTM). This trend indicates a potential recovery phase for the company, especially since annual sales rose from ₹5 Cr in FY 2023 to ₹29 Cr in FY 2025. However, despite these improvements, the company’s sales remain below industry norms, suggesting room for growth and operational adjustments to enhance performance.
Profitability and Efficiency Metrics
Modi Rubber Ltd’s profitability metrics reveal critical challenges. The company’s operating profit margin (OPM) stood at -53.39%, indicating inefficiencies in managing operational costs relative to revenue. The net profit for September 2023 was reported at ₹3.18 Cr, down from ₹3.61 Cr in June 2023, demonstrating volatility in profitability. The interest coverage ratio (ICR) was recorded at -2.09x, signifying that the company’s earnings are insufficient to cover interest obligations, which poses a significant risk. Additionally, the return on equity (ROE) was a mere 2.89%, while the return on capital employed (ROCE) stood at 3.28%, both considerably lower than industry averages, indicating that the company is not utilizing its capital effectively. These profitability and efficiency metrics underscore the urgent need for operational improvements and cost management strategies.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Modi Rubber Ltd reported total borrowings of ₹19 Cr against reserves of ₹667 Cr, reflecting a low leverage ratio and indicating a relatively strong equity position. The current ratio stood at 2.86x, suggesting that the company can comfortably meet its short-term liabilities. However, the negative cash EPS of ₹-2.92 highlights liquidity concerns, as the company is not generating positive cash flows from its operations. The price-to-book value (P/BV) ratio was recorded at 0.48x, indicating that the stock is trading at a significant discount relative to its book value, which may attract value investors. Nevertheless, the declining interest coverage ratio and negative margins present potential vulnerabilities that could impact financial stability if not addressed promptly.
Shareholding Pattern and Investor Confidence
Investor confidence in Modi Rubber Ltd appears stable, with promoter holdings at 62.20% as of September 2025, reflecting a consistent commitment from the founding entities. Institutional investor participation remains low, with foreign institutional investors (FIIs) holding 1.98% and domestic institutional investors (DIIs) at 0.01%. The public shareholding stands at 35.81%, with a total of 14,258 shareholders, indicating a broad retail participation. However, the declining trend in promoter holdings from 62.69% in March 2023 raises questions about long-term commitment. This dynamic may affect market perceptions and investor confidence, particularly if institutional support does not increase. The low institutional presence could hinder stock liquidity and overall market interest.
Outlook, Risks, and Final Insight
The outlook for Modi Rubber Ltd is cautiously optimistic, contingent on its ability to enhance operational efficiencies and profitability. Key strengths include a solid equity base with low debt levels and a consistent increase in sales, suggesting recovery potential. However, significant risks persist, particularly the negative operating margins and low interest coverage ratio, which could impede financial sustainability. Additionally, the lack of institutional support may limit growth opportunities. To improve its market position, the company must implement strategic measures focused on cost control and operational efficiency. If successful, Modi Rubber could leverage its strong equity position to attract more investors and enhance shareholder value, but failure to address current challenges may lead to stagnation or further decline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 301 Cr. | 115 | 168/114 | 49.4 | 87.8 | 2.09 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.2 Cr. | 30.9 | 41.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 176 Cr. | 175 | 228/167 | 38.0 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 265 Cr. | 1.49 | 3.09/1.42 | 62.3 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 291 Cr. | 116 | 168/87.2 | 17.3 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 529.75 Cr | 297.09 | 33.74 | 111.34 | 0.54% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.56 | 1.40 | 2.86 | 4.79 | 4.99 | 7.22 | 5.44 | 5.34 | 6.50 | 10.32 | 7.04 | 7.10 | 7.81 |
| Expenses | 5.68 | 6.85 | 7.32 | 8.10 | 8.18 | 11.25 | 13.09 | 8.97 | 10.41 | 15.96 | 14.40 | 12.19 | 11.98 |
| Operating Profit | -5.12 | -5.45 | -4.46 | -3.31 | -3.19 | -4.03 | -7.65 | -3.63 | -3.91 | -5.64 | -7.36 | -5.09 | -4.17 |
| OPM % | -914.29% | -389.29% | -155.94% | -69.10% | -63.93% | -55.82% | -140.62% | -67.98% | -60.15% | -54.65% | -104.55% | -71.69% | -53.39% |
| Other Income | 16.69 | 13.27 | 9.10 | 10.12 | 11.42 | 12.37 | 16.81 | 12.25 | 14.26 | 10.89 | 10.49 | 11.03 | 10.19 |
| Interest | 0.13 | 0.12 | 0.11 | 0.43 | 0.65 | 0.57 | 1.89 | 0.48 | 0.44 | 0.47 | 0.51 | 0.42 | 0.38 |
| Depreciation | 0.52 | 0.54 | 0.54 | 0.53 | 0.71 | 0.82 | 0.85 | 0.74 | 0.78 | 0.79 | 1.22 | 1.04 | 1.08 |
| Profit before tax | 10.92 | 7.16 | 3.99 | 5.85 | 6.87 | 6.95 | 6.42 | 7.40 | 9.13 | 3.99 | 1.40 | 4.48 | 4.56 |
| Tax % | 42.31% | -16.62% | 19.30% | 38.12% | 53.71% | 19.57% | 50.78% | 8.38% | 30.78% | -55.14% | 17.86% | -8.93% | -0.22% |
| Net Profit | 6.30 | 8.35 | 3.22 | 3.61 | 3.18 | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 |
| EPS in Rs | 2.52 | 3.33 | 1.29 | 1.44 | 1.27 | 2.23 | 1.26 | 2.71 | 2.52 | 2.47 | 0.46 | 1.95 | 1.82 |
Last Updated: December 29, 2025, 11:04 pm
Below is a detailed analysis of the quarterly data for Modi Rubber Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 7.81 Cr.. The value appears strong and on an upward trend. It has increased from 7.10 Cr. (Jun 2025) to 7.81 Cr., marking an increase of 0.71 Cr..
- For Expenses, as of Sep 2025, the value is 11.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.19 Cr. (Jun 2025) to 11.98 Cr., marking a decrease of 0.21 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.17 Cr.. The value appears strong and on an upward trend. It has increased from -5.09 Cr. (Jun 2025) to -4.17 Cr., marking an increase of 0.92 Cr..
- For OPM %, as of Sep 2025, the value is -53.39%. The value appears strong and on an upward trend. It has increased from -71.69% (Jun 2025) to -53.39%, marking an increase of 18.30%.
- For Other Income, as of Sep 2025, the value is 10.19 Cr.. The value appears to be declining and may need further review. It has decreased from 11.03 Cr. (Jun 2025) to 10.19 Cr., marking a decrease of 0.84 Cr..
- For Interest, as of Sep 2025, the value is 0.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.42 Cr. (Jun 2025) to 0.38 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 1.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.04 Cr. (Jun 2025) to 1.08 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.56 Cr.. The value appears strong and on an upward trend. It has increased from 4.48 Cr. (Jun 2025) to 4.56 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Sep 2025, the value is -0.22%. The value appears to be increasing, which may not be favorable. It has increased from -8.93% (Jun 2025) to -0.22%, marking an increase of 8.71%.
- For Net Profit, as of Sep 2025, the value is 4.56 Cr.. The value appears to be declining and may need further review. It has decreased from 4.88 Cr. (Jun 2025) to 4.56 Cr., marking a decrease of 0.32 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.82. The value appears to be declining and may need further review. It has decreased from 1.95 (Jun 2025) to 1.82, marking a decrease of 0.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:58 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 | 32 |
| Expenses | 19 | 119 | 127 | 20 | 26 | 21 | 20 | 17 | 27 | 25 | 41 | 50 | 55 |
| 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% | -69% |
| Other Income | 22 | 9 | 11 | 40 | 61 | 33 | 20 | 21 | 53 | 53 | 51 | 48 | 43 |
| 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 | 14 |
| 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 | 17 |
| 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 | 6.70 |
| 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: December 4, 2025, 1:39 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 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 | 667 |
| Borrowings | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 21 | 21 | 21 | 19 |
| Other Liabilities | 42 | 54 | 51 | 41 | 40 | 34 | 30 | 22 | 63 | 67 | 69 | 63 | 63 |
| Total Liabilities | 249 | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 774 |
| Fixed Assets | 15 | 54 | 60 | 13 | 32 | 29 | 29 | 27 | 216 | 248 | 253 | 250 | 248 |
| CWIP | 0 | 11 | 7 | 19 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 0 | 0 |
| Investments | 125 | 186 | 187 | 291 | 312 | 347 | 343 | 370 | 403 | 377 | 390 | 411 | 408 |
| Other Assets | 108 | 132 | 139 | 116 | 105 | 77 | 68 | 62 | 67 | 91 | 91 | 109 | 119 |
| Total Assets | 249 | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 774 |
Below is a detailed analysis of the balance sheet data for Modi Rubber Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00 Cr..
- For Reserves, as of Sep 2025, the value is 667.00 Cr.. The value appears strong and on an upward trend. It has increased from 663.00 Cr. (Mar 2025) to 667.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 21.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 63.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 774.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 771.00 Cr. (Mar 2025) to 774.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 248.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Mar 2025) to 248.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 408.00 Cr.. The value appears to be declining and may need further review. It has decreased from 411.00 Cr. (Mar 2025) to 408.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Mar 2025) to 119.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 774.00 Cr.. The value appears strong and on an upward trend. It has increased from 771.00 Cr. (Mar 2025) to 774.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (667.00 Cr.) exceed the Borrowings (19.00 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.) | 8.17 | 6.20 | 11.04 | 10.24 | 1.84 |
| Diluted EPS (Rs.) | 8.17 | 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.) | 217.33 | 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 (%) | 3.76 | 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) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 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) | 0.48 | 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 8.17. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 8.17, marking an increase of 1.97.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.17. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 8.17, marking an increase of 1.97.
- 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 217.33. It has increased from 203.08 (Mar 24) to 217.33, marking an increase of 14.25.
- 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 3.76. This value is below the healthy minimum of 15. It has increased from 3.05 (Mar 24) to 3.76, marking an increase of 0.71.
- 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 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- 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 0.48. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 24) to 0.48, marking an increase 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%: 3.76% (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: 17.3 (Industry average Stock P/E: 33.74)
- 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: 0.03
- 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 | Contact not found |
| 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 |
| Mr. Tarun Agarwal | Independent Director |
FAQ
What is the intrinsic value of Modi Rubber Ltd?
Modi Rubber Ltd's intrinsic value (as of 21 January 2026) is ₹103.44 which is 10.83% lower the current market price of ₹116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹291 Cr. market cap, FY2025-2026 high/low of ₹168/87.2, reserves of ₹667 Cr, and liabilities of ₹774 Cr.
What is the Market Cap of Modi Rubber Ltd?
The Market Cap of Modi Rubber Ltd is 291 Cr..
What is the current Stock Price of Modi Rubber Ltd as on 21 January 2026?
The current stock price of Modi Rubber Ltd as on 21 January 2026 is ₹116.
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 ₹168/87.2.
What is the Stock P/E of Modi Rubber Ltd?
The Stock P/E of Modi Rubber Ltd is 17.3.
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.