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Modi Rubber Limited (IN:MODIRUBBER)
:MODIRUBBER
India Market
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Modi Rubber Limited (MODIRUBBER) AI Stock Analysis

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IN:MODIRUBBER

Modi Rubber Limited

(MODIRUBBER)

Rating:59Neutral
Price Target:
₹121.00
▲(4.31% Upside)
The overall stock score of 59 reflects the mixed financial performance of Modi Rubber Limited, characterized by strong equity and low leverage but hindered by operational inefficiencies and cash flow challenges. The technical analysis indicates a bearish trend, while the valuation suggests reasonable pricing. The absence of earnings call and corporate events data limits further insights.

Modi Rubber Limited (MODIRUBBER) vs. iShares MSCI India ETF (INDA)

Modi Rubber Limited Business Overview & Revenue Model

Company DescriptionModi 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 MoneyModi 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 shows a mixed financial performance with strong equity and low leverage, but challenges in profitability and cash flow generation. Revenue inconsistencies and negative operating margins signal operational inefficiencies, while cash flow issues could impact future growth prospects.
Income Statement
55
Neutral
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue145.77M37.91M27.61M53.24M51.27M27.72M
Gross Profit6.80M-486.00K1.59M24.66M18.01M-78.69M
EBITDA317.29M273.49M325.38M336.98M303.56M-43.93M
Net Income224.57M204.61M155.28M276.55M256.31M46.16M
Balance Sheet
Total Assets0.007.70B7.44B7.26B6.86B4.60B
Cash, Cash Equivalents and Short-Term Investments810.46M879.02M915.39M749.41M820.60M1.10B
Total Debt0.00205.16M207.57M211.66M45.97M43.38M
Total Liabilities-7.00B814.17M881.06M870.91M670.87M259.67M
Stockholders Equity7.00B6.88B6.55B6.38B6.19B4.34B
Cash Flow
Free Cash Flow0.00-308.19M-258.20M-276.87M-296.33M-64.08M
Operating Cash Flow0.00-289.17M-223.49M-181.25M-246.43M-58.59M
Investing Cash Flow0.00359.77M250.29M244.72M265.97M15.50M
Financing Cash Flow0.00-55.19M-17.61M-6.80M-6.78M-8.24M

Modi Rubber Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price116.00
Price Trends
50DMA
121.33
Negative
100DMA
123.43
Negative
200DMA
118.64
Negative
Market Momentum
MACD
-2.28
Negative
RSI
48.41
Neutral
STOCH
49.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MODIRUBBER, the sentiment is Positive. The current price of 116 is above the 20-day moving average (MA) of 115.28, below the 50-day MA of 121.33, and below the 200-day MA of 118.64, indicating a neutral trend. The MACD of -2.28 indicates Negative momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 49.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MODIRUBBER.

Modi Rubber Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹2.30B12.86
-48.17%47.16%
68
Neutral
₹1.68B16.25
8.54%-76.65%-76.77%
61
Neutral
$10.24B6.180.71%2.90%3.45%-36.02%
60
Neutral
₹2.79B16.06
0.38%-3.79%-25.32%
59
Neutral
₹2.80B15.65
34.63%-0.79%
₹2.72B18.75
44
Neutral
₹3.14B0.15
-99.98%-101.75%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MODIRUBBER
Modi Rubber Limited
116.00
-10.50
-8.30%
IN:JDORGOCHEM
Jaysynth Orgochem Ltd
20.12
1.82
9.95%
IN:MHLXMIRU
Mahalaxmi Rubtech Ltd
217.35
47.75
28.15%
IN:NAGAFERT
Nagarjuna Fertilizers & Chemicals Ltd.
5.44
-4.83
-47.03%
IN:OCCL
Oriental Carbon & Chemicals Ltd
170.30
-95.40
-35.91%
IN:SAHYADRI
Sahyadri Industries Limited.
260.15
-88.96
-25.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025