Modi Rubber Limited (IN:MODIRUBBER)

:MODIRUBBER

MODIRUBBER

Modi Rubber Limited

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Modi Rubber Limited (MODIRUBBER) Price & Analysis

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MODIRUBBER Stock Chart & Stats

₹152.55

₹2.93(2.43%)

At close: Jan 08 4:00 PM EST

₹152.55

₹2.93(2.43%)

Day’s Range― - ―

52-Week Range₹91.50 - ₹167.80

Previous CloseN/A

Volume1.85K

Average Volume (3M)2.47K

Market Cap

₹3.26B

Enterprise Value₹3.46B

Total Cash (Recent Filing)₹783.00M

Total Debt (Recent Filing)₹194.76M

Price to Earnings (P/E)16.2

Beta0.84

Next Earnings

May 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding25,040,531

10 Day Avg. Volume5,116

30 Day Avg. Volume2,466

Financial Highlights & Ratios

PEG Ratio0.39

Price to Book (P/B)0.37

Price to Sales (P/S)67.27

P/FCF Ratio-8.27

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthA very high equity ratio and low debt exposure provide durable financial stability, lowering default and refinancing risk. This capital structure gives management flexibility to fund operations, pursue selective investments or absorb shocks without needing immediate external financing.

Established Group AffiliationBeing part of the Modi Group and an established rubber/tire manufacturer supports long-term market access, OEM/distribution relationships, and potential shared resources. Group affiliation can provide sourcing, operational support and credibility that underpin durable commercial relationships.

Positive EBITDA MarginA positive EBITDA margin indicates the core business can generate operating cash before depreciation and amortization. This provides a foundation for restoring operating profitability if fixed costs and gross margins are improved and eases short-term liquidity pressure relative to purely accounting net income.

Bears Say

Declining Revenue TrendA shrinking top line over multiple years reduces scale advantages, weakens bargaining power with OEMs/distributors, and makes fixed costs a larger burden. Continued revenue erosion would undermine margin recovery, limit reinvestment, and constrain medium‑term competitiveness.

Negative Operating MarginsSustained negative gross and EBIT margins show core operations are loss-making, implying pricing, cost or mix issues. Reliance on non-operational items to reach net income is not durable; without structural margin improvement, the business cannot self-fund growth or capital expenditure.

Consistently Negative Operating Cash FlowPersistent negative operating and free cash flow limit the firm's ability to reinvest, service obligations, or fund turnaround initiatives. Dependence on investing proceeds or external funding to cover cash shortfalls is unsustainable long term and raises funding and execution risk.

MODIRUBBER FAQ

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

Modi Rubber Limited lowest stock price was ₹91.50 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 ₹3.26B.

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 26 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.