MODI RUBBER LTD
MODIRUBBER · General/Diversified · NSE
₹130
Current Market Price
Fair Value (DCF)
₹96
Margin of Safety
-26.5%
Updated 3d ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
43%
ROE
2.4%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹329 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
320.0%
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)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹130.34
Bear case
₹34.06
MoS -282.7%
Base case
₹95.78
MoS -36.1%
Bull case
₹100.57
MoS -29.6%
Ratio Trends
MODIRUBBER · last 4 annual periods
ROE
3.0%
ROCE
3.8%
Operating Margin
—
Debt / Equity
0.03×
PE
—
EV / EBITDA
—
Historical Financials
MODIRUBBER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹5.1 Cr | ₹5.3 Cr | ₹22.4 Cr | ₹29.2 Cr | +78.6% |
| EBITDA | ₹30.4 Cr | ₹33.7 Cr | ₹30.9 Cr | ₹27.0 Cr | -3.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹25.6 Cr | ₹27.7 Cr | ₹15.5 Cr | ₹20.5 Cr | -7.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-24.6 Cr | ₹-18.1 Cr | ₹-22.3 Cr | ₹-28.9 Cr | — |
| CapEx | ₹-5.0 Cr | ₹-9.6 Cr | ₹-3.5 Cr | ₹-1.9 Cr | — |
| FCF | ₹-29.6 Cr | ₹-27.7 Cr | ₹-25.8 Cr | ₹-30.8 Cr | — |
| Total Assets | ₹686 Cr | ₹726 Cr | ₹744 Cr | ₹770 Cr | +3.9% |
| Total Debt | ₹4.6 Cr | ₹21.2 Cr | ₹20.8 Cr | ₹20.5 Cr | +64.6% |
| Shareholders' Equity | ₹619 Cr | ₹638 Cr | ₹656 Cr | ₹689 Cr | +3.6% |
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 | 3.2% | — |
| PTL PTL | — | — | Pending | 4.3% | — |
| TREL TREL | — | — | Pending | 4.2% | — |
| CORALFINAC CORALFINAC | — | — | Pending | 7.9% | — |
| ELDEHSG ELDEHSG | — | — | Pending | 5.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MODIRUBBER in the last 10 years.
Reverse DCF
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 →
Compare
Head-to-head with peers
Compare MODIRUBBER side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.