MODI RUBBER LTD
MODIRUBBER · General/Diversified · NSE
₹126
Current Market Price
Fair Value (DCF)
₹148
Discount to FV
+17.5%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
8%
ROE
3.0%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹315.51 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
3.8%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
14.8×
EBIT covers interest
Current Ratio
2.86×
Short-term liquidity
Asset Turnover
0.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹126
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety +13.0%
Implied upside +14.9%
Bull case
Margin of Safety +22.5%
Implied upside +29.1%
Ratio Trends
MODIRUBBER · last 9 annual periods
ROE
3.0%
ROCE
3.8%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
Historical Financials
MODIRUBBER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5.1 Cr | — | ₹22.4 Cr | — | ₹4.2 Cr | -4.7% |
| EBITDA | ₹30.4 Cr | ₹33.7 Cr | ₹30.9 Cr | ₹27.3 Cr | ₹8.7 Cr | -26.8% |
| EBIT | ₹-1628.0K Cr | ₹-1150.3K Cr | ₹-3.0 Cr | — | — | — |
| PAT | ₹25.6 Cr | ₹27.7 Cr | ₹15.5 Cr | ₹20.5 Cr | ₹0.6 Cr | -60.3% |
| EPS (diluted) | ₹10.24 | ₹11.06 | ₹6.21 | — | — | -11.8% |
| CFO | ₹-24.6 Cr | ₹-18.1 Cr | ₹-22.3 Cr | ₹-28.9 Cr | ₹-23.4 Cr | — |
| CapEx | ₹-5.0 Cr | ₹-9.6 Cr | ₹-3.5 Cr | ₹-1.9 Cr | ₹-0.4 Cr | — |
| FCF | ₹-29.6 Cr | ₹-27.7 Cr | ₹-25.8 Cr | ₹-30.8 Cr | ₹-23.8 Cr | — |
| Total Assets | ₹686 Cr | ₹726 Cr | ₹744 Cr | ₹770 Cr | ₹771 Cr | +3.0% |
| Total Debt | ₹4.6 Cr | ₹21.2 Cr | ₹20.8 Cr | ₹20.5 Cr | ₹22.7 Cr | +49.1% |
| Shareholders' Equity | ₹619 Cr | ₹638 Cr | ₹655 Cr | ₹688 Cr | ₹676 Cr | +2.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MODIRUBBER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
DEVX DEVX | — | — | Pending | 4.7% | — |
PTL PTL | — | — | Pending | 4.3% | — |
TREL TREL | — | — | Pending | 4.2% | — |
CORALFINAC CORALFINAC | — | — | Pending | 7.1% | 7.0× |
ELDEHSG ELDEHSG | — | — | Pending | 6.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MODIRUBBER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MODI RUBBER LTD (MODIRUBBER.NS) trades at 126.00 vs a model fair value of 148.06, a gap of 17.5%. Piotroski F-score: 4/9. Moat label: Non...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MODIRUBBER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MODIRUBBER →
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Head-to-head with peers
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Analyse MODIRUBBERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.