Is Modi Rubber a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Modi Rubber Ltd is a below average quality company .

Is Modi Rubber undervalued or overvalued?

The key valuation ratios of Modi Rubber Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Modi Rubber share price return in the past 10 years?

Modi Rubber Ltd share price has appreciated 21.1% annually (CAGR) over the past ten years.

Is Modi Rubber a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Modi Rubber Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Modi Rubber Ltd - Stock Valuation and Financial Performance

Name: Modi Rubber
Brand: Modi Rubber

BSE: 500890 | NSE: MODIRUBBER | Miscellaneous | Small Cap

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Modi Rubber Share Price

₹147.20 13.35 9.97%
as on 19-May'25 16:59

10 Year X-Ray of Modi Rubber:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.8%	2.6%	2.8%	11.8%	3.7%	5.3%	4.3%	4%	5.7%	18.1%	-
Value Creation Index ⓘ	-0.9	-0.8	-0.8	-0.2	-0.7	-0.6	-0.7	-0.7	-0.6	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	5.2	5.4	5.2	5.9	5.2	5.1	3	2.2	2.7	2.8	0
Sales YoY Gr.	-	3.5%	-4.5%	15.2%	-11.6%	-2.1%	-41.3%	-28.2%	25.9%	1.1%	-
Adj EPS ⓘ	1	1.3	2.2	-7.4	1.2	1.6	3	2.9	3.2	10.5	4.3
YoY Gr.	-	35.7%	62.4%	-442.1%	NA	36.5%	89.8%	-2%	8.9%	230.5%	-
BVPS (₹) ⓘ	54.6	56.7	63.8	62.8	65.7	67.2	74.8	80.7	81.2	93.3	106
Adj Net Profit ⓘ	2.5	3.3	5.4	-18.5	2.9	3.9	7.5	7.3	8	26.3	11
Cash Flow from Ops. ⓘ	7	-16.1	-15	-21	-19.5	-11.3	-4.1	-21.4	-17	-29.6	-
Debt/CF from Ops. ⓘ	0.5	-0.2	-0.3	-0.2	-0.2	-0.3	-0.7	-0.1	-0.2	-0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-6.9%	-12.1%	-3%	1.1%
Adj EPS ⓘ	30.2%	55.7%	52.2%	230.5%
BVPSⓘ	6.1%	7.3%	7.6%	14.8%
Share Price	21.1%	36.3%	31.4%	51.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.8	2.4	3.6	-11.7	1.8	2.4	4.2	2.7	2.3	7.2	4.3
Op. Profit Mgn % ⓘ	-243.6	-244.4	-276	-298.9	-299.1	-285.4	-437.9	-819.1	-692.1	-772.7	NAN
Net Profit Mgn % ⓘ	47	61.8	105.1	-312.4	54.9	76.7	247.8	338.7	293.2	958.3	INF
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	4,871	4,193	4,554	3,950	4,305	4,055	6,661	10,047	8,302	7,747	0
Cash Conv. Cycle ⓘ	-13	35	77	66	23	17	73	-56	-50	52	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.30%

Net Profit is growing at healthy rate in last 3 years 52.22%

Sales growth has been subdued in last 3 years -2.97%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Modi Rubber Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.3	9
TTM Sales (₹ Cr.)	0	3.8
BVPS (₹.) ⓘ	106	220.2
Reserves (₹ Cr.) ⓘ	216	526
P/BV ⓘ	1.39	0.67
PE ⓘ	34.12	16.41

From the Market
52 Week Low / High (₹)	86.05 / 163.90
All Time Low / High (₹)	14.90 / 210.90
Market Cap (₹ Cr.)	369
Equity (₹ Cr.)	25
Face Value (₹)	10
Industry PE ⓘ	12.2

Management X-Ray of Modi Rubber:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Modi Rubber

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Modi Rubber

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	5	5	5	6	5	5	3	2	3	3
Operating Expenses ⓘ	23	19	19	24	21	20	16	23	22	24
Manufacturing Costs	5	4	4	4	5	5	4	5	7	7
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	4	4	5	5	5	5	4	4	4	4
Other Costs ⓘ	14	10	11	14	11	10	8	15	11	13
Operating Profit ⓘ	-17	-13	-14	-18	-16	-15	-13	-21	-19	-21
Operating Profit Margin (%)	-333.0%	-244.0%	-276.0%	-298.0%	-299.0%	-285.0%	-437.0%	-972.0%	-692.0%	-772.0%
Other Income ⓘ	20	18	20	20	25	27	31	31	33	64
Interest ⓘ	0	0	0	0	1	1	1	1	0	2
Depreciation ⓘ	2	1	1	3	3	3	3	3	2	3
Exceptional Items ⓘ	0	0	0	21	0	0	-7	0	0	0
Profit Before Tax ⓘ	1	4	4	19	5	8	7	7	11	38
Tax ⓘ	0	-2	-3	22	1	3	0	2	3	9
Profit After Tax	1	5	7	-3	5	6	8	5	8	29
PAT Margin (%)	23.0%	97.1%	134.5%	-47.9%	88.1%	110.0%	256.0%	242.7%	293.3%	1,040.2%
Adjusted EPS (₹)	0.5	2.1	2.8	-1.1	1.8	2.3	3.1	2.1	3.2	11.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	137	142	160	157	165	168	187	349	351	380
Share Capital ⓘ	25	25	25	25	25	25	25	25	25	25
Reserves ⓘ	112	117	135	132	140	143	162	324	326	355
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3	3	4	3	3	3	3	3	3	3
Long Term Debt	1	0	4	3	3	3	3	3	3	3
Short Term Debt	3	3	0	0	0	0	0	0	0	0
Trade Payables	4	4	4	3	1	1	1	8	8	7
Others Liabilities ⓘ	17	15	11	33	29	27	20	61	60	58
Total Liabilities ⓘ	161	165	179	197	198	199	211	421	421	447
Fixed Assets
Gross Block	75	67	14	37	37	40	40	231	231	238
Accumulated Depreciation	62	57	1	4	8	11	13	16	18	20
Net Fixed Assetsⓘ	13	10	13	32	29	29	27	216	214	218
CWIP ⓘ	0	5	19	0	0	0	0	2	10	10
Investmentsⓘ	87	82	82	88	101	109	128	138	134	161
Inventories	1	1	1	1	0	0	0	0	0	0
Trade Receivables	2	3	3	1	0	1	1	0	2	1
Cash Equivalents	2	2	1	12	8	6	1	2	3	2
Others Assetsⓘ	57	61	60	62	59	54	54	63	58	55
Total Assets ⓘ	161	165	179	197	198	199	211	421	421	447

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	7	-16	-15	-21	-20	-11	-4	-21	-17	-30
PBT ⓘ	1	4	4	19	5	8	7	7	11	38
Adjustment ⓘ	-14	-17	-18	-33	-18	-22	-3	-22	-28	-58
Changes in Working Capital ⓘ	21	-2	2	-10	-7	3	-11	-5	3	-2
Tax Paid ⓘ	-1	-1	-3	4	0	-1	3	-1	-3	-7
Cash Flow From Investing Activity ⓘ	-8	17	14	32	16	9	0	23	18	30
Capex	1	-5	-17	-2	0	-1	0	-5	-9	1
Net Investments	-25	9	15	17	-7	-8	-12	-1	-1	-24
Others ⓘ	16	13	15	17	24	19	12	29	28	53
Cash Flow From Financing Activityⓘ	0	0	1	0	-1	0	-1	-1	0	-1
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	1	0	0	0	-1	-1	0	0
Net Cash Flow ⓘ	0	1	-1	11	-4	-2	-5	1	1	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.88	3.75	4.59	-1.79	2.87	3.39	4.34	2.69	3.93	13.07
ROCE (%)	0.8	2.58	2.83	11.82	3.65	5.34	4.34	3.95	5.71	18.05
Asset Turnover Ratio	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01
PAT to CFO Conversion(x)	7	-3.2	-2.14	N/A	-4	-1.83	-0.5	-4.2	-2.13	-1.03
Working Capital Days
Receivable Days	82	145	192	123	54	56	117	92	171	240
Inventory Days	53	51	53	46	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Modi Rubber Ltd Stock News

Modi Rubber Ltd FAQs

What is the share price of Modi Rubber?

Company share prices are keep on changing according to the market conditions. The closing price of Modi Rubber on 19-May-2025 16:59 is ₹147.2.

What is the market cap of Modi Rubber?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-May-2025 16:59 the market cap of Modi Rubber stood at ₹368.6.

What is the P/E ratio of Modi Rubber?

The latest P/E ratio of Modi Rubber as of 19-May-2025 16:59 is 34.12.

What is the P/B ratio of Modi Rubber?

The latest P/B ratio of Modi Rubber as of 19-May-2025 16:59 is 1.39.

What is the 52-week high and low of Modi Rubber?

The 52-week high of Modi Rubber is ₹163.9 and the 52-week low is ₹86.05.

What is the TTM revenue of Modi Rubber?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modi Rubber is ₹0.00 ( Cr.) .

About Modi Rubber Ltd

Modi Rubber was incorporated on February 27, 1971. After the Modi group split in 1979, it has become a part of the KK Modi group of companies which spans a diverse range of businesses including agro-chemicals, tobacco, education, entertainment, tea and beverages, direct selling, network marketing, gourmet restaurants, steel, sugar, textiles, chemicals, tires, computers, copiers, cosmetics, telecommunications, entertainment, pharmaceuticals, homecare, and online lottery.

The Geographical Company Operations at the companyâ€™s plants at Modipuram and Modinagar in Uttar Pradesh and Partapur in Rajasthan remain suspended since August 2001. Several centers of the nearly 66 sales and service centers all over India have been closed. The company is trying to restructure activities for revival.

The company was declared as a sick company by the Board for Industrial & Financial Reconstruction (BIFR) on May 17, 2006. A comprehensive rehabilitation scheme for revival was submitted the appointed operating agency to the BIFR, which vide its order dated April 21, 2008, sanctioned it for implementation.

The registered office of the company is located at Modinagar, Ghaziabad - 201204, Uttar Pradesh.

In 2011 Modi Rubber signed agreements with Continental Group and in 2012 Modi Rubber entered into an agreement to establish a Joint Venture with Asahi Organic Chemicals Industry Co. Ltd., Japan for manufacture and sale of Resin coated Sand.

Business area of the company

The company is engaged in the manufacture of the Modi Continental brand of tires.

Group companies

Godfrey Phillips India
Modi Tele Fibres
Modi Apollo International Institute
Men (Modi Entertainment Network)
Fashion TV India
International Institute Of Fine Arts (IIFA)
Sunshine India Lottery
Indofil Chemicals Company
Beacon Travels Private
Modicare
Modi Hoover International
Modi Healthcare Placements India
Royal Airways
Pizza Express
Uniglobe Travel (South Asia)
Uniglobe Mod Tours & Travels
Sampatti.com
Modiguard

SEBI Registered: Investment Adviser - INA000013323 RIA Details

Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.

Compliance Officer:

Name: Shrikant Jagtap

Email: shrikant.jagtap@moneyworks4me.com

Mobile No: +91 97638 00745

Grievance officer:

Name: Mukta Vaze

Email: mukta.vaze@moneyworks4me.com

Mobile No:+91 98609 19463

Principal Officer:

Name: Atharva Bhide

Email: atharva.bhide@moneyworks4me.com

Mobile No:+91 91758 99463

SEBI regional/local office address-

Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051

Address:

The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045

Data provided by Accord Fintech Pvt. Ltd.

Please wait your portfolio is updating...

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity - May 16, 2019 - Perpetual
BASL Membership ID:	BASL1187
Address	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Modi Rubber Ltd - Stock Valuation and Financial Performance

Modi Rubber Share Price

DeciZen - make an informed investing decision on Modi Rubber Share

Overall Rating ⓘ M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

Modi Rubber stock performance -

Is Modi Rubber Ltd an attractive stock to invest in?

1. Is Modi Rubber Ltd a good quality company?

2. Is Modi Rubber Ltd undervalued or overvalued?

3. Is Modi Rubber Ltd a good buy now?

10 Year X-Ray of Modi Rubber: Share

Analysis of Financial Track Record

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Recent Performance Summary

Latest Financials - Modi Rubber Ltd.

Management X-Ray of Modi Rubber: Share

Shareholding Pattern

Promoter's Holding & Share Pledging