Modi Rubber Limited (IN:MODIRUBBER)
:MODIRUBBER
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MODIRUBBER Stock Chart & Stats
₹152.55
₹2.93(2.43%)
At close: 4:00 PM EST
₹152.55
₹2.93(2.43%)
Day’s Range― - ―
52-Week Range₹91.50 - ₹167.80
Previous CloseN/A
Volume1.85K
Average Volume (3M)2.47K
Market Cap
₹3.27B
Enterprise Value₹3.21B
Total Cash (Recent Filing)₹783.00M
Total Debt (Recent Filing)₹194.76M
Price to Earnings (P/E)―
Beta0.83
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.71
Shares Outstanding25,040,531
10 Day Avg. Volume5,116
30 Day Avg. Volume2,466
Financial Highlights & Ratios
PEG Ratio-4.22
Price to Book (P/B)0.39
Price to Sales (P/S)7.64
P/FCF Ratio-72.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Very Low LeverageVery low debt-to-equity (~0.03) materially reduces financial risk and provides balance-sheet flexibility. This conservatively levered structure supports resilience through industry cycles, preserves access to credit for strategic needs, and lowers insolvency risk, helping sustain operations and investment capacity over months.
Established Group Affiliation And Market PresenceAs part of the Modi Group and a longstanding participant in rubber and tires, the company benefits from group-level relationships, credibility with OEMs and distributors, and established channels to aftermarket and export customers. Those structural ties support steady demand and commercial resilience over time.
Recent Step-up In Revenue GrowthReported revenue showed a marked recovery in FY2026 (consistent with reported ~31.6% revenue growth), indicating improving demand or contract wins. If sustained, this top-line improvement can provide operating leverage, support margin recovery, and create a firmer base for multi‑quarter operational improvement.
Bears Say
Consistently Negative Operating And Free Cash FlowPersistent negative operating and free cash flow, with deterioration in FY2026, is a structural concern: core operations do not generate cash, forcing reliance on external financing or non‑recurring items. This constrains reinvestment, makes capex/working capital management harder, and weakens medium‑term financial resilience.
Deeply Negative Operating Profitability (EBIT/EBITDA)Sustained negative EBIT/EBITDA margins in FY2026 show core operations are loss-making before non-operating items. This undermines the company’s ability to generate true operating profits, limits capacity to scale profitably, and indicates that headline net income may not reflect durable underlying performance.
Earnings Quality Concerns: Net Income Supported By Non-operating ItemsPositive net income driven by non-operating items while core operations lose money signals weak earnings quality. Over the medium term this raises risk that accounting profits will reverse, and it reduces confidence that reported earnings can finance dividends, capex, or deleveraging without structural operational improvement.
MODIRUBBER FAQ
What was Modi Rubber Limited’s price range in the past 12 months?
Modi Rubber Limited lowest stock price was ₹91.50 and its highest was ₹167.80 in the past 12 months.
What is Modi Rubber Limited’s market cap?
Modi Rubber Limited’s market cap is ₹3.27B.
When is Modi Rubber Limited’s upcoming earnings report date?
Modi Rubber Limited’s upcoming earnings report date is Aug 18, 2026 which is in 58 days.
How were Modi Rubber Limited’s earnings last quarter?
Modi Rubber Limited released its earnings results on May 29, 2026. The company reported -₹5.55 earnings per share for the quarter, missing the consensus estimate of N/A by -₹5.55.
Is Modi Rubber Limited overvalued?
According to Wall Street analysts Modi Rubber Limited’s price is currently Overvalued.
Does Modi Rubber Limited pay dividends?
Modi Rubber Limited does not currently pay dividends.
What is Modi Rubber Limited’s EPS estimate?
Modi Rubber Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Modi Rubber Limited have?
Modi Rubber Limited has 25,040,531 shares outstanding.
What happened to Modi Rubber Limited’s price movement after its last earnings report?
Modi Rubber Limited reported an EPS of -₹5.55 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.002%.
Which hedge fund is a major shareholder of Modi Rubber Limited?
Currently, no hedge funds are holding shares in IN:MODIRUBBER
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Modi Rubber Limited
Modi Rubber Limited, alongside its subsidiaries, is a supplier of automotive tires, tubes, and flaps within the Indian market. Beyond its primary offerings, the company also engages in the production and sale of resin-coated sand, and manages several salons. The enterprise was founded in 1971 and maintains its main office in New Delhi, India.