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Modi Rubber share price

Modi Rubber Ltd.

NSE: MODIRUBBER BSE: 500890 SECTOR: Miscellaneous  23.41 K   28   2

137.20
+22.85 (19.98%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 137.2

Today's Low

₹ 118.1

52 Week High

₹ 163.9

52 Week Low

₹ 87.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

343.56 Cr.

Enterprise Value

343.57 Cr.

No. of Shares

2.5 Cr.

P/E

208.73

P/B

1.39

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  98.59

CASH

2.49 Cr.

DEBT

2.5 Cr.

Promoter Holding

62.69 %

EPS (TTM)

₹  0.66

Sales Growth

45.54%

ROE

0.97 %

ROCE

1.51%

Profit Growth

-91.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year45.54%
3 Year22.84%
5 Year-4.89%

Profit Growth

1 Year-91.74%
3 Year-23.31%
5 Year-16.01%

ROE%

1 Year0.97%
3 Year5.99%
5 Year5%

ROCE %

1 Year1.51%
3 Year8.42%
5 Year6.71%

Debt/Equity

0.01

Price to Cash Flow

-10.96

Interest Cover Ratio

5.6781

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 62.69 0.00
Mar 2025 62.69 0.00
Dec 2024 62.69 0.00
Sep 2024 62.69 0.00
Jun 2024 62.69 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.8424440454106% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 83.8447 days.
  • Company has a healthy liquidity position with current ratio of 3.3079.
  • The company has a high promoter holding of 62.69%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 72.6241632442215.

 Limitations

  • The company has shown a poor profit growth of -23.3077953508535% for the Past 3 years.
  • Company has a poor ROE of 5.99183333333333% over the past 3 years.
  • Company has negative cash flow from operations of -31.3342.
  • The company has a low EBITDA margin of -692.395371159226% over the past 5 years.
  • The company is trading at a high PE of 208.73.
  • The company is trading at a high EV/EBITDA of 64.0154.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.71 0.8 1.25 1.23 1.06
Total Expenditure 5.57 6.64 7.54 7.71 7.46
Operating Profit -4.85 -5.84 -6.28 -6.48 -6.41
Other Income 3.34 23.07 2.97 1.01 3.31
Interest 0.17 0.17 0.16 0.16 0.16
Depreciation 0.68 0.71 0.72 1.13 1
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.36 16.36 -4.19 -6.75 -4.25
Tax 0.71 2.82 -1.02 -1.82 -0.47
Profit After Tax -3.07 13.53 -3.17 -4.93 -3.79
Adjusted EPS (Rs) -1.23 5.4 -1.27 -1.97 -1.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 3.01 2.16 2.72 2.75 4
Total Expenditure 16.2 23.12 21.51 23.96 27.44
Operating Profit -13.19 -20.97 -18.8 -21.22 -23.45
Other Income 31.21 31.36 32.65 63.8 30.4
Interest 0.62 0.59 0.47 1.91 0.65
Depreciation 2.68 2.6 2.12 2.7 3.25
Exceptional Items -7.49 0 0 0 0
Profit Before Tax 7.23 7.2 11.26 37.98 3.05
Tax -0.47 1.97 3.3 9.42 0.69
Net Profit 7.71 5.23 7.97 28.56 2.36
Adjusted EPS (Rs.) 3.08 2.09 3.18 11.41 0.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 25.04 25.04 25.04 25.04 25.04
Total Reserves 162.23 324.26 325.64 354.6 368.73
Borrowings 2.62 2.5 2.5 2.5 2.5
Other N/C liabilities -0.92 42.26 41.47 41.63 33.53
Current liabilities 21.82 26.59 26.09 23.35 22.89
Total Liabilities 210.79 420.65 420.73 447.12 452.68
Assets
Net Block 27.01 215.55 213.74 217.68 214.32
Capital WIP 0.25 1.67 10.26 9.52 0
Intangible WIP 0 0 0 0 0
Investments 75.45 83.02 81.09 104.67 121.47
Loans & Advances 6.32 3.25 3.2 3.09 2.7
Other N/C Assets 13.64 45.39 45.9 35.35 38.49
Current Assets 88.12 71.77 66.54 76.81 75.71
Total Assets 210.79 420.65 420.73 447.12 452.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 7.23 7.2 11.26 37.98 3.05
Adjustment -3.39 -22.19 -28.35 -58.32 -25.09
Changes in Assets & Liabilities -11.11 -5.42 3.22 -2.07 -4.18
Tax Paid 3.13 -1.02 -3.09 -7.23 -5.12
Operating Cash Flow -4.14 -21.44 -16.96 -29.64 -31.33
Investing Cash Flow -0.14 23.33 18.01 29.66 32.78
Financing Cash Flow -0.82 -0.68 -0.3 -0.78 -1.11
Net Cash Flow -5.1 1.22 0.75 -0.75 0.33

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 62.69 62.69 62.69 62.69 62.69
a la mode garments privat... 0.10 0.10 0.10 0.10 0.10
indofil organic industrie... 0.86 0.86 0.86 0.86 0.86
leaf investment private l... 0.20 0.20 0.20 0.20 0.20
m/s modi industries ltd 3.19 3.19 3.19 3.19 3.19
mod fashions and securiti... 47.96 47.96 47.96 47.96 47.96
uniglobe mod travels priv... 0.18 0.18 0.18 0.18 0.18
witta international inc 10.20 10.20 10.20 10.20 10.20
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 37.31 37.31 37.31 37.31 37.31
kinborough limited 22.92 22.92 22.92 22.92 22.92
merlin resources private ... 1.98 1.98 1.98 1.98 1.98
jp morgan securities asia... 2.00 2.00 2.00 2.00 -

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Modi Rubber Stock Price Analysis and Quick Research Report. Is Modi Rubber an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Modi Rubber. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modi Rubber has a PE ratio of 177.088087631219 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Modi Rubber has ROA of 0.5245% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Modi Rubber has a Current ratio of 3.3079.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Modi Rubber has a ROE of 0.9746%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Modi Rubber has a Debt to Equity ratio of 0.01 which means that the company has low proportion of debt in its capital.

  • Sales growth: Modi Rubber has reported revenue growth of 45.5403% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Modi Rubber for the current financial year is -586.77210280023%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modi Rubber is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Modi Rubber is Rs 0.6573. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Modi Rubber in Ticker for free. Also, one can get the intrinsic value of Modi Rubber by using Valuation Calculators, which are available with a Finology ONE subscription. 

Modi Rubber FAQs

Q1. What is Modi Rubber share price today?
Ans: The current share price of Modi Rubber is Rs 116.4.

Q2. What is the market capitalisation of Modi Rubber?
Ans: Modi Rubber has a market capitalisation of Rs 291.47179248 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Modi Rubber?
Ans: The PE ratio of Modi Rubber is 177.088087631219 and the P/B ratio of Modi Rubber is 1.18067945871324, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Modi Rubber share?
Ans: The 52-week high share price of Modi Rubber is Rs 163.7, and the 52-week low share price of Modi Rubber is Rs 90.

Q5. Does Modi Rubber pay dividends?
Ans: Currently, Modi Rubber does not pay dividends. Dividend yield of Modi Rubber is around 0%.

Q6. What are the face value and book value of Modi Rubber shares?
Ans: The face value of Modi Rubber shares is Rs 10, while the book value per share of Modi Rubber is around Rs 98.5873. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Modi Rubber?
Ans: Modi Rubber has a total debt of Rs 2.5 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Modi Rubber?
Ans: The ROE of Modi Rubber is 0.9746% and ROCE of Modi Rubber is 1.5131%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Modi Rubber a good buy for the long term?
Ans: The Modi Rubber long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Modi Rubber undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Modi Rubber appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Modi Rubber’s financials?
Ans: You can review Modi Rubber’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Modi Rubber
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