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Total Valuation
Modi Rubber Limited has a market cap or net worth of ₹3.05B. The enterprise value is ₹2.04B.
Market Cap₹3.05B
Enterprise Value₹2.04B
Share Statistics
Modi Rubber Limited has 25,040,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,040,531
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modi Rubber Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee22.83M
Profits Per Employee426.47K
Employee Count15
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modi Rubber Limited is ―. Modi Rubber Limited’s PEG ratio is -4.22.
PE Ratio―
PS Ratio7.64
PB Ratio0.39
Price to FCF-72.18
Price to Operating Cash Flow-12.70
PEG Ratio-4.22
Income Statement
In the last 12 months, Modi Rubber Limited had revenue of 342.47M and earned 6.40M in profits. Earnings per share was 0.26.
Revenue342.47M
Gross Profit75.55M
Operating Income-302.47M
Pretax Income27.62M
Net Income6.40M
EBITDA87.27M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -234.36M and capital expenditures -3.61M, giving a free cash flow of -237.97M billion.
Operating Cash Flow-234.36M
Free Cash Flow-237.97M
Free Cash Flow per Share-9.50
Dividends & Yields
Modi Rubber Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-11.30%
50-Day Moving Average123.84
200-Day Moving Average124.67
Relative Strength Index (RSI)47.90
Average Volume (3m)374.00
Important Dates
Modi Rubber Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Modi Rubber Limited as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.08
Net Debt to EBITDA-0.05
Interest Coverage Ratio-18.03
Taxes
In the past 12 months, Modi Rubber Limited has paid 21.22M in taxes.
Income Tax21.22M
Effective Tax Rate0.77
Enterprise Valuation
Modi Rubber Limited EV to EBITDA ratio is 29.92, with an EV/FCF ratio of -72.05.
EV to Sales7.62
EV to EBITDA29.92
EV to Free Cash Flow-72.05
EV to Operating Cash Flow-80.01
Balance Sheet
Modi Rubber Limited has ₹873.93M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹873.93M billion.
Cash & Marketable Securities₹873.93M
Total Debt₹0.00
Net Cash₹873.93M
Net Cash Per Share₹34.90
Tangible Book Value Per Share₹260.89
Margins
Gross margin is 15.23%, with operating margin of -88.32%, and net profit margin of 1.87%.
Gross Margin15.23%
Operating Margin-88.32%
Pretax Margin8.07%
Net Profit Margin1.87%
EBITDA Margin25.48%
EBIT Margin12.96%
Analyst Forecast
The average price target for Modi Rubber Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―