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Modi Rubber Limited
(MODIRUBBER)
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Rating:44Neutral
Price Target:
₹129.00
▲(0.00% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily held down by weak financial quality—deep operating losses and consistently negative operating/free cash flow—despite a conservatively levered balance sheet. Technicals add caution with negative MACD and a low RSI, and valuation lacks support due to an uninformative negative P/E and no dividend yield data.
Positive Factors
Very low leverage
Very low leverage reduces financial risk and leaves the company less exposed to interest burdens or refinancing pressure. This conservative capital structure can provide resilience through operating weakness and preserve flexibility for future business needs.
Negative Factors
Persistent negative cash generation
Persistent negative operating and free cash flow shows that the business is not currently self-funding through its core activities. Continued cash outflows can constrain investment, increase dependence on asset resources, and weaken financial flexibility over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage reduces financial risk and leaves the company less exposed to interest burdens or refinancing pressure. This conservative capital structure can provide resilience through operating weakness and preserve flexibility for future business needs.
Read all positive factors
Modi Rubber Limited (MODIRUBBER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.25B
Dividend YieldN/A
Average Volume (3M)693.00
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth31.62%
EPS Growth-23.04%
CountryIN
Employees17
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-3.85
Shares Outstanding25,040,531
10 Day Avg. Volume948
30 Day Avg. Volume693
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
Modi Rubber Limited Business Overview & Revenue Model
Company Description
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 seve...
How the Company Makes Money
null...
Modi Rubber Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 373.18M | 342.47M | 37.91M | 224.37M | 53.24M | 51.27M |
| Gross Profit | 56.82M | 75.55M | -486.00K | 198.35M | 24.66M | 18.01M |
| EBITDA | -171.00M | 87.27M | 273.49M | 325.38M | 336.98M | 303.56M |
| Net Income | -94.70M | 6.40M | 204.61M | 155.28M | 276.55M | 256.31M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 7.71B | 7.70B | 7.44B | 7.26B | 6.86B |
| Cash, Cash Equivalents and Short-Term Investments | 873.93M | 724.63M | 879.02M | 915.39M | 749.41M | 820.60M |
| Total Debt | 0.00 | 227.26M | 205.16M | 207.57M | 211.66M | 45.97M |
| Total Liabilities | -6.77B | 938.57M | 814.17M | 881.06M | 870.91M | 670.87M |
| Stockholders Equity | 6.77B | 6.76B | 6.88B | 6.55B | 6.38B | 6.19B |
Cash Flow | ||||||
| Free Cash Flow | -237.97M | -36.24M | -308.19M | -258.20M | -276.87M | -296.33M |
| Operating Cash Flow | -234.36M | -32.64M | -289.17M | -223.49M | -181.25M | -246.43M |
| Investing Cash Flow | 299.55M | 171.74M | 359.77M | 250.29M | 244.72M | 265.97M |
| Financing Cash Flow | -42.10M | -20.45M | -55.19M | -39.69M | -6.80M | -6.78M |
Modi Rubber Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹5.10B | 11.02 | ― | 6.57% | ― | 13.44% | |
61 Neutral | ₹15.37B | 160.22 | ― | 0.13% | 5.51% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹3.25B | -32.70 | ― | ― | 31.62% | -23.04% |
* General Sector Average
IN:MODIRUBBER
Modi Rubber Limited
125.95
10.75
9.33%
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PTL Enterprises Limited
38.11
0.62
1.65%
IN:TEXINFRA
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117.55
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25.61%
Modi Rubber Limited Corporate Events
Modi Rubber Sets September 2026 Virtual AGM, Eyes Diversification into Wellness
Sep 5, 2026
Modi Rubber Limited has convened its 53rd Annual General Meeting for September 30, 2026, to be held via video conferencing in line with extended MCA and SEBI allowances for virtual AGMs. Shareholders will review and adopt the audited financial sta...
Modi Rubber Plans Beauty and Wellness Diversification in 2026 AGM Agenda
Sep 5, 2026
Modi Rubber Limited has released its annual report for the 2025-26 financial year and convened its 53rd Annual General Meeting for September 30, 2026, to be held via video conferencing. Shareholders will consider adoption of the audited standalone...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.