Modi Rubber Limited (MODIRUBBER) AI Stock Analysis

• Market Cap: ₹2.83B
• Dividend Yield: N/A
• Average Volume (3M): 2.47K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.89
• Revenue Growth: 31.62%
• EPS Growth: -23.04%
• Country: IN
• Employees: 17
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 25,040,531
• 10 Day Avg. Volume: 5,116
• 30 Day Avg. Volume: 2,466
• PEG Ratio: 0.39
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 67.27
• P/FCF Ratio: -8.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹132.00 ▼(-13.47% Downside)
• Action: Reiterated Date: 01/20/26
• Date: Action: Reiterated 01/20/26

The score is driven primarily by mixed financial performance: balance sheet strength is offset by declining revenue, negative operating margins, and persistently negative operating/free cash flow. Technicals add pressure as the stock trades below key moving averages with subdued momentum. Valuation is neutral-to-slightly supportive at a mid-range P/E, but lack of dividend data limits upside from income factors.

Positive Factors

Balance Sheet Strength

A 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.

Negative Factors

Negative Operating Cash Flow

Persistently 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.

Modi Rubber Limited Business Overview & Revenue Model

Company Description

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 headquarte...

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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 headquarte...

How the Company Makes Money

Modi Rubber Limited generates revenue through the manufacturing and sale of rubber products tailored for specific industry applications. The company's key revenue streams include the production of rubber components for automobile manufacturers, wh...

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Modi Rubber Limited generates revenue through the manufacturing and sale of rubber products tailored for specific industry applications. The company's key revenue streams include the production of rubber components for automobile manufacturers, wh...

Modi Rubber Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	322.62M	37.91M	224.37M	53.24M	51.27M	3.78M
Gross Profit	-60.66M	-486.00K	198.35M	24.66M	18.01M	-102.62M
EBITDA	203.50M	273.49M	325.38M	336.98M	303.56M	-43.93M
Net Income	167.92M	204.61M	155.28M	276.55M	256.31M	46.16M
Balance Sheet
Total Assets	7.74B	7.70B	7.44B	7.26B	6.86B	4.60B
Cash, Cash Equivalents and Short-Term Investments	783.00M	879.02M	915.39M	749.41M	820.60M	1.10B
Total Debt	194.76M	205.16M	207.57M	211.66M	45.97M	43.38M
Total Liabilities	812.47M	814.17M	881.06M	870.91M	670.87M	259.67M
Stockholders Equity	6.92B	6.88B	6.55B	6.38B	6.19B	4.34B
Cash Flow
Free Cash Flow	-259.93M	-308.19M	-258.20M	-276.87M	-296.33M	-64.08M
Operating Cash Flow	-258.13M	-289.17M	-223.49M	-181.25M	-246.43M	-58.59M
Investing Cash Flow	178.52M	359.77M	250.29M	244.72M	265.97M	15.50M
Financing Cash Flow	59.77M	-55.19M	-39.69M	-6.80M	-6.78M	-8.24M

Modi Rubber Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 152.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 152.55 is above the 20-day moving average (MA) of 111.85, above the 50-day MA of 117.12, and above the 200-day MA of 119.73, indicating a neutral trend. The MACD of -1.42 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	64 Neutral	₹1.01B	18.71	―	10.99%	-76.65%	-76.77%
SAHYADRI	63 Neutral	₹2.52B	14.07	―	0.40%	1.59%	-15.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MHLXMIRU	61 Neutral	₹1.73B	9.04	―	―	-26.45%	57.89%
MODIRUBBER	57 Neutral	₹2.83B	16.18	―	―	31.62%	-23.04%
NAGAFERT	38 Underperform	₹2.41B	-13.60	―	―	-100.00%	-101.18%