India · Delayed Price · Currency is INR Modi Rubber Statistics
Total Valuation
Modi Rubber has a market cap or net worth of INR 3.32 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Modi Rubber has 25.04 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 25.04M |
| Shares Outstanding | 25.04M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.00% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 40,019.60.
| PE Ratio | 40,019.60 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32,414.42 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -17.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 23.31M |
| Profits Per Employee | 5,533 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Modi Rubber has paid 28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 99.71% |
Stock Price Statistics
The stock price has increased by +17.29% 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 | +17.29% |
| 50-Day Moving Average | 126.26 |
| 200-Day Moving Average | 123.40 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 452 |
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 349.62 million and earned 83,000 in profits. Earnings per share was 0.00.
| Revenue | 349.62M |
| Gross Profit | 119.84M |
| Operating Income | -299.10M |
| Pretax Income | 28.20M |
| Net Income | 83,000 |
| EBITDA | -252.65M |
| EBIT | -299.10M |
| Earnings Per Share (EPS) | 0.00 |
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 | n/a |
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 | 46.44M |
| Net Borrowing | 22.02M |
| Free Cash Flow | -237.97M |
| FCF Per Share | -9.50 |
Margins
Gross margin is 34.28%, with operating and profit margins of -85.55% and 0.02%.
| Gross Margin | 34.28% |
| Operating Margin | -85.55% |
| Pretax Margin | 8.07% |
| Profit Margin | 0.02% |
| EBITDA Margin | -72.26% |
| EBIT Margin | -85.55% |
| 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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.00% |
| FCF Yield | -7.16% |
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 | 1 |