Modi Rubber Limited (BOM:500890)

Modi Rubber Statistics

Total Valuation

Modi Rubber has a market cap or net worth of INR 2.92 billion. The enterprise value is 2.35 billion.

Market Cap	2.92B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Modi Rubber has 25.04 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	25.04M
Shares Outstanding	25.04M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.00%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	9.05
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of -4.31.

EV / Earnings	13.97
EV / Sales	7.27
EV / EBITDA	25.05
EV / EBIT	44.78
EV / FCF	-4.31

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.

Current Ratio	2.75
Quick Ratio	2.43
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-14.85

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-3.00%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	21.51M
Profits Per Employee	11.19M
Employee Count	15
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-23.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.74% in the last 52 weeks. The beta is -0.14, so Modi Rubber's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+1.74%
50-Day Moving Average	119.43
200-Day Moving Average	120.53
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	13,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Modi Rubber had revenue of INR 322.62 million and earned 167.92 million in profits. Earnings per share was 6.72.

Revenue	322.62M
Gross Profit	125.00M
Operating Income	-218.49M
Pretax Income	144.37M
Net Income	167.92M
EBITDA	-183.77M
EBIT	-218.49M
Earnings Per Share (EPS)	6.72

Balance Sheet

The company has 783.00 million in cash and 194.77 million in debt, with a net cash position of 588.24 million or 23.49 per share.

Cash & Cash Equivalents	783.00M
Total Debt	194.77M
Net Cash	588.24M
Net Cash Per Share	23.49
Equity (Book Value)	6.93B
Book Value Per Share	275.93
Working Capital	800.32M

Cash Flow

In the last 12 months, operating cash flow was -532.34 million and capital expenditures -11.63 million, giving a free cash flow of -543.97 million.

Operating Cash Flow	-532.34M
Capital Expenditures	-11.63M
Free Cash Flow	-543.97M
FCF Per Share	-21.72

Margins

Gross margin is 38.74%, with operating and profit margins of -67.72% and 52.05%.

Gross Margin	38.74%
Operating Margin	-67.72%
Pretax Margin	44.75%
Profit Margin	52.05%
EBITDA Margin	-56.96%
EBIT Margin	-67.72%
FCF Margin	n/a

Dividends & Yields

Modi Rubber does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	5.75%
FCF Yield	-18.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3