India · Delayed Price · Currency is INR Modi Rubber Statistics
Total Valuation
Modi Rubber has a market cap or net worth of INR 3.14 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modi Rubber has 25.04 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 25.04M |
| Shares Outstanding | 25.04M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 491.26.
| PE Ratio | 491.26 |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 392.58 |
| EV / Sales | 7.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -18.03 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 22.83M |
| Profits Per Employee | 426,467 |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Modi Rubber has paid 21.22 million in taxes.
| Income Tax | 21.22M |
| Effective Tax Rate | 76.84% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is -0.07, so Modi Rubber's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 128.39 |
| 200-Day Moving Average | 121.66 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,221 |
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 342.47 million and earned 6.40 million in profits. Earnings per share was 0.26.
| Revenue | 342.47M |
| Gross Profit | 118.43M |
| Operating Income | -302.47M |
| Pretax Income | 27.62M |
| Net Income | 6.40M |
| EBITDA | -259.59M |
| EBIT | -302.47M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 873.93 million in cash and 227.26 million in debt, with a net cash position of 646.68 million or 25.83 per share.
| Cash & Cash Equivalents | 873.93M |
| Total Debt | 227.26M |
| Net Cash | 646.68M |
| Net Cash Per Share | 25.83 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 270.14 |
| Working Capital | 702.68M |
Cash Flow
In the last 12 months, operating cash flow was -234.36 million and capital expenditures -3.61 million, giving a free cash flow of -237.97 million.
| Operating Cash Flow | -234.36M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 42.88M |
| Net Borrowing | 22.02M |
| Free Cash Flow | -237.97M |
| FCF Per Share | -9.50 |
Margins
Gross margin is 34.58%, with operating and profit margins of -88.32% and 1.87%.
| Gross Margin | 34.58% |
| Operating Margin | -88.32% |
| Pretax Margin | 8.07% |
| Profit Margin | 1.87% |
| EBITDA Margin | -75.80% |
| EBIT Margin | -88.32% |
| 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 | 663.80% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 0.20% |
| FCF Yield | -7.57% |
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 |