Modi Rubber Limited (MODIRUBBER) AI Stock Analysis

• Market Cap: ₹3.03B
• Dividend Yield: N/A
• Average Volume (3M): 430.00
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.99
• Revenue Growth: 30.15%
• EPS Growth: 31.68%
• Country: IN
• Employees: 17
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Real Estate - Services
• EPS (TTM): 1.95
• Shares Outstanding: 25,040,531
• 10 Day Avg. Volume: 152
• 30 Day Avg. Volume: 430
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹124.00
• Price Target Upside: 7.59% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹124.00 ▲(7.59% Upside)

The overall stock score for Modi Rubber Limited is influenced primarily by its mixed financial performance, which shows strong equity but challenges in profitability and cash flow. Technical analysis indicates a bearish trend with weak momentum, while the valuation appears reasonable. The absence of earnings call data and corporate events limits further assessment.

Modi Rubber Limited Business Overview & Revenue Model

Company Description

Modi Rubber Limited (MODIRUBBER) is an Indian company engaged in the manufacturing and sale of automotive tires and other related rubber products. Established in 1971, the company operates within the automotive and industrial sectors, primarily focusing on providing high-quality tire solutions for various types of vehicles. With a strategic emphasis on innovation and quality, Modi Rubber serves a diverse clientele across domestic and international markets.

How the Company Makes Money

Modi Rubber Limited generates revenue through the production and sale of automotive tires and related rubber products. The company's key revenue streams include sales to original equipment manufacturers (OEMs), replacement markets, and exports. By maintaining strong relationships with vehicle manufacturers and distributors, Modi Rubber ensures a steady demand for its products. The company also benefits from its operational efficiencies and cost management practices, enhancing its profitability. Significant partnerships with suppliers and technology providers contribute to the company's ability to innovate and maintain competitive pricing, further bolstering its revenue.

Modi Rubber Limited Financial Statement Overview

Summary

Modi Rubber Limited displays strong equity and low leverage, but faces challenges in profitability and cash flow generation. Negative operating margins and inconsistent revenues indicate operational inefficiencies, while cash flow issues could hinder future growth.

Income Statement

Modi Rubber Limited has seen inconsistent revenue growth, with a decline in total revenue from 53.236 million in 2023 to 37.91 million in 2025. Despite this, the company managed to achieve a positive net income in the latest period, largely due to non-operational factors. The gross profit margin has been negative recently, indicating costs exceeding revenues, which is a concern. The EBIT margin remains negative, showing operational inefficiencies. However, a positive EBITDA margin suggests some level of cash flow generation capability before interest, taxes, depreciation, and amortization.

Balance Sheet

The company's balance sheet shows a strong equity base with a high equity ratio of approximately 89% in 2025, indicating financial stability and less reliance on debt financing. The debt-to-equity ratio is low, which suggests sound leverage management. However, the return on equity (ROE) is relatively weak, reflecting inefficient use of equity to generate profits.

Cash Flow

Modi Rubber Limited exhibits volatility in cash flow metrics. The operating cash flow has been consistently negative, signaling potential challenges in covering operational costs through earnings. Free cash flow has also been negative, limiting reinvestment potential. On the positive side, the company has managed to maintain a positive investing cash flow, suggesting proceeds from asset sales or other investments. The free cash flow to net income ratio is unfavorable, highlighting issues in translating accounting profits to cash profits.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	37.91M	27.61M	53.24M	51.27M	27.72M
Gross Profit	-486.00K	1.59M	24.66M	18.01M	-78.69M
EBITDA	273.49M	325.38M	336.98M	303.56M	-43.93M
Net Income	204.61M	155.28M	276.55M	256.31M	46.16M
Balance Sheet
Total Assets	7.70B	7.44B	7.26B	6.86B	4.60B
Cash, Cash Equivalents and Short-Term Investments	879.02M	915.39M	749.41M	820.60M	1.10B
Total Debt	205.16M	207.57M	211.66M	45.97M	43.38M
Total Liabilities	814.17M	881.06M	870.91M	670.87M	259.67M
Stockholders Equity	6.88B	6.55B	6.38B	6.19B	4.34B
Cash Flow
Free Cash Flow	-308.19M	-258.20M	-276.87M	-296.33M	-64.08M
Operating Cash Flow	-289.17M	-223.49M	-181.25M	-246.43M	-58.59M
Investing Cash Flow	359.77M	250.29M	244.72M	265.97M	15.50M
Financing Cash Flow	-55.19M	-17.61M	-6.80M	-6.78M	-8.24M

Modi Rubber Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 115.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MODIRUBBER, the sentiment is Negative. The current price of 115.25 is below the 20-day moving average (MA) of 122.45, below the 50-day MA of 124.27, and below the 200-day MA of 119.16, indicating a bearish trend. The MACD of -2.84 indicates Positive momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 20.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MODIRUBBER.

Modi Rubber Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCCL	68 Neutral	₹1.88B	17.96		7.81%	-76.65%	-76.77%
MHLXMIRU	62 Neutral	₹2.36B	14.08		―	-60.11%	59.51%
SAHYADRI	61 Neutral	₹3.26B	18.41		0.34%	-4.58%	-26.21%
MODIRUBBER	60 Neutral	₹3.03B	14.79		―	30.15%	31.68%
NAGAFERT	46 Neutral	₹3.44B	0.14		―	-81.70%	―
Sector *	44 Neutral	C$923.76M	-8.73	-0.23%	2.68%	20.48%	-40.65%