Balance Sheet StrengthA very high equity ratio and low debt imply durable financial stability and low leverage. Over the next 2-6 months this reduces refinancing and solvency risk, gives the company optionality to fund restructuring or capex internally, and supports resilience through cyclical industry volatility.

EBITDA Cash GenerationPositive EBITDA indicates the underlying business can generate cash before non-cash and financing items, providing a structural cushion. Even if operating margins are weak, EBITDA positive status supports debt servicing capacity, underpins working capital needs, and can enable a measured operational turnaround.

Investing Cash InflowsSustained positive investing cash flow demonstrates the firm's ability to monetize non-core assets or realize investment proceeds. This structural source of liquidity can be redeployed to shore up operations or reduce short-term funding gaps, improving cash flexibility over the medium term.

Bears Say

Negative Operating Cash FlowPersistently negative operating cash flow is a durable impairment to financial health: it limits reinvestment, forces reliance on asset sales or external financing, and undermines the company's ability to sustain operations without structural changes to margins or working capital management.

Declining RevenueA multiyear revenue decline erodes scale and pricing power, weakens operating leverage, and makes fixed-cost absorption more difficult. Without a credible revenue recovery, margin improvement and sustainable profitability will be challenging over the next several quarters.

Negative Gross And EBIT MarginsNegative gross and EBIT margins indicate the core business is loss-making at the operational level. This structural unprofitability means reported net income likely depends on non-operating items; long-term recovery will require substantive cost reduction or revenue reengineering to restore sustainable margins.

MODIRUBBER FAQ

What was Modi Rubber Limited’s price range in the past 12 months?

Modi Rubber Limited lowest stock price was ₹87.25 and its highest was ₹167.80 in the past 12 months.

What is Modi Rubber Limited’s market cap?

Modi Rubber Limited’s market cap is ₹3.01B.

When is Modi Rubber Limited’s upcoming earnings report date?

Modi Rubber Limited’s upcoming earnings report date is May 25, 2026 which is in 89 days.

How were Modi Rubber Limited’s earnings last quarter?

Currently, no data Available

Is Modi Rubber Limited overvalued?

According to Wall Street analysts Modi Rubber Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Modi Rubber Limited pay dividends?

Modi Rubber Limited does not currently pay dividends.

What is Modi Rubber Limited’s EPS estimate?

Modi Rubber Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Modi Rubber Limited have?

Modi Rubber Limited has 25,040,531 shares outstanding.

What happened to Modi Rubber Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Modi Rubber Limited?

Currently, no hedge funds are holding shares in IN:MODIRUBBER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Modi Rubber Limited

Modi Rubber Limited, together with its subsidiaries, provides automobile tires, tubes, and flaps in India. The company also manufacture and sell resin coated sand; and operates salons. Modi Rubber Limited was incorporated in 1971 and is headquartered in New Delhi, India.