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Modi Rubber Limited (MODIRUBBER) AI Stock Analysis

IN:MODIRUBBER

Modi Rubber Limited

(NSE:MODIRUBBER)

Select Model
Rating:41.5Neutral
Price Target:INR 124.00â–²(16.65% Upside)
Action:reiterated
Date:08/19/26

The overall score is driven primarily by structurally weak financial performance, with recurring operating losses and persistently negative cash flows undermining the otherwise conservative, low-leverage balance sheet, while mildly bearish technicals and a negative P/E with no dividend support further cap the stock’s attractiveness.

Positive Factors
Low Financial LeverageVery low leverage reduces financial risk and limits the burden of interest and refinancing obligations. This gives the company greater resilience during weak operating periods and preserves flexibility to stabilize operations or allocate capital without relying heavily on additional borrowing.
Negative Factors
Persistent Negative Cash FlowPersistent operating and free cash outflows indicate that the business is not currently self-funding through its core activities. Continued cash consumption can constrain investment and working-capital flexibility, while increasing dependence on existing reserves or other funding sources over the coming quarters.

Modi Rubber Limited (MODIRUBBER) vs. iShares MSCI India ETF (INDA)

-20%-10%0%10%20%30%40%IN:MODIRUBBER-13.37%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 2.98B
Dividend Yield
―
Average Volume (3M)
417
Price to Earnings (P/E)
-28.3
Beta (1Y)
0.60
Revenue Growth
―
EPS Growth
―
Country
India
Employees
15
Sector
General
Sector Strength
55
Industry
Real Estate - Services

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 several...

Modi Rubber Limited Financial Statement Overview

Summary

Financial performance is constrained by recurring operating losses and consistently negative operating and free cash flows despite positive net income, while a very conservative, low-leverage balance sheet provides resilience but does not offset weak earnings quality.

Income Statement

38Negative

Balance Sheet

80Positive

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue373.18M342.47M37.91M224.37M53.24M51.27M
Gross Profit56.82M75.55M-486.00K198.35M24.66M18.01M
EBITDA-171.00M87.27M273.49M325.38M336.98M303.56M
Net Income-94.70M6.40M204.61M155.28M276.55M256.31M
Balance Sheet
Total Assets07.71B7.70B7.44B7.26B6.86B
Cash, Cash Equivalents and Short-Term Investments873.93M724.63M879.02M915.39M749.41M820.60M
Total Debt0227.26M205.16M207.57M211.66M45.97M
Total Liabilities-6.77B938.57M814.17M881.06M870.91M670.87M
Stockholders Equity6.77B6.76B6.88B6.55B6.38B6.19B
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 Flow299.55M171.74M359.77M250.29M244.72M265.97M
Financing Cash Flow-42.10M-20.45M-55.19M-39.69M-6.80M-6.78M

Modi Rubber Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price106.30

Price Trends

50DMA121.66Negative
100DMA123.77Negative
200DMA123.59Negative

Market Momentum

MACD-4.24Positive
RSI28.87Positive
STOCH6.33Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MODIRUBBER, the sentiment is Negative. The current price of 106.30 is below the 20-day moving average (MA) of 115.45, below the 50-day MA of 121.66, and below the 200-day MA of 123.59, indicating a bearish trend. The MACD of -4.24 indicates Positive momentum. The RSI at 28.87 is Positive, neither overbought nor oversold. The STOCH value of 6.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MODIRUBBER.

Modi Rubber Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:MODIRUBBER against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:PTLIN:PTL73OutperformINR 5.08B11.16―6.53%0.00%13.44%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:TEXINFRAIN:TEXINFRA54NeutralINR 14.39B157.03―0.13%5.51%―
IN:MODIRUBBERIN:MODIRUBBER42NeutralINR 2.66B-28.31――――

* General Sector Average

Performance Comparison

-20%0%20%IN:MODIRUBBERIN:PTLIN:TEXINFRADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:MODIRUBBER and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:MODIRUBBERModi Rubber Limited106.30-21.90-17.08%
IN:PTLPTL Enterprises Limited38.370.782.09%
IN:TEXINFRATexmaco Infrastructure & Holdings Limited112.9010.8810.67%

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 statem...

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 an...

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.

Date of analysis: Aug 22, 2026