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Modi Rubber Limited (IN:MODIRUBBER)
:MODIRUBBER
Total Valuation
Modi Rubber Limited has a market cap or net worth of ₹3.10B. The enterprise value is ₹1.54B.
Market Cap₹3.10B
Enterprise Value₹1.54B
Share Statistics
Modi Rubber Limited has 25,040,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,040,531
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modi Rubber Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -3.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.03%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modi Rubber Limited is 12.46. Modi Rubber Limited’s PEG ratio is 0.65.
PE Ratio12.46
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.37
Price to FCF-5.06
Price to Operating Cash Flow-7.76
PEG Ratio0.65
Income Statement
In the last 12 months, Modi Rubber Limited had revenue of 37.91M and earned 204.61M in profits. Earnings per share was 8.19.
Revenue37.91M
Gross Profit-486.00K
Operating Income-240.62M
Pretax Income219.30M
Net Income204.61M
EBITDA273.49M
Earnings Per Share (EPS)8.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Modi Rubber Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change13.46%
50-Day Moving Average123.91
200-Day Moving Average120.36
Relative Strength Index (RSI)46.33
Average Volume (3m)1.20K
Important Dates
Modi Rubber Limited upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Modi Rubber Limited as a current ratio of 2.86, with Debt / Equity ratio of 3.32%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.07
Net Debt to EBITDA0.45
Interest Coverage Ratio-12.67
Taxes
In the past 12 months, Modi Rubber Limited has paid 14.69M in taxes.
Income Tax14.69M
Effective Tax Rate0.07
Enterprise Valuation
Modi Rubber Limited EV to EBITDA ratio is 9.77, with an EV/FCF ratio of -8.67.
EV to Sales70.51
EV to EBITDA9.77
EV to Free Cash Flow-8.67
EV to Operating Cash Flow-9.24
Balance Sheet
Modi Rubber Limited has ₹810.46M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹810.46M billion.
Cash & Marketable Securities₹810.46M
Total Debt₹0.00
Net Cash-₹810.46M
Net Cash Per Share-₹32.37
Tangible Book Value Per Share₹261.62
Margins
Gross margin is -1.67%, with operating margin of -634.72%, and net profit margin of 539.72%.
Gross Margin-1.67%
Operating Margin-634.72%
Pretax Margin578.46%
Net Profit Margin539.72%
EBITDA Margin721.41%
EBIT Margin628.56%
Analyst Forecast
The average price target for Modi Rubber Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―