Modi Rubber Statistics

Total Valuation

Modi Rubber has a market cap or net worth of INR 3.44 billion. The enterprise value is 2.86 billion.

Market Cap	3.44B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.11M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	12.13
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.72
EV / Sales	10.07
EV / EBITDA	19.55
EV / EBIT	25.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.69M
Profits Per Employee	13.21M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.08% in the last 52 weeks. The beta is -0.18, so Modi Rubber's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+40.08%
50-Day Moving Average	115.28
200-Day Moving Average	118.02
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	29,512

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 283.67 million and earned 224.57 million in profits. Earnings per share was 8.97.

Revenue	283.67M
Gross Profit	227.79M
Operating Income	-219.54M
Pretax Income	269.40M
Net Income	224.57M
EBITDA	-190.69M
EBIT	-219.54M
Earnings Per Share (EPS)	8.97

Full Income Statement

Balance Sheet

The company has 810.46 million in cash and 215.53 million in debt, giving a net cash position of 594.93 million.

Cash & Cash Equivalents	810.46M
Total Debt	215.53M
Net Cash	594.93M
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	279.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.30%, with operating and profit margins of -77.39% and 79.17%.

Gross Margin	80.30%
Operating Margin	-77.39%
Pretax Margin	94.97%
Profit Margin	79.17%
EBITDA Margin	-67.22%
EBIT Margin	-77.39%
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	-0.16%
Shareholder Yield	n/a
Earnings Yield	6.53%
FCF Yield	n/a

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	n/a