MODI RUBBER LTD.

Company Profile

MODI RUBBER LTD. had its IPO on under the ticker symbol MODIRUBBER.

The company operates in the Real Estate sector and Real Estate Services industry. MODI RUBBER LTD. has a staff strength of 0 employees.

Stock update

Shares of MODI RUBBER LTD. opened at ₹72.79 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹71.7 - ₹73, and closed at ₹71.7.

This is a -0.15% slip from the previous day's closing price.

A total volume of 267 shares were traded at the close of the day’s session.

In the last one week, shares of MODI RUBBER LTD. have increased by +0.99%.

MODI RUBBER LTD.'s Key Ratios

MODI RUBBER LTD. has a market cap of ₹1.83 billion, indicating a price to book ratio of 0.2927 and a price to sales ratio of 35.6426.

In the last 12-months MODI RUBBER LTD.’s revenue was ₹53.24 million with a gross profit of ₹125.69 million and an EBITDA of ₹-194816000. The EBITDA ratio measures MODI RUBBER LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MODI RUBBER LTD.’s operating margin was -405.83% while its return on assets stood at -1.91% with a return of equity of 4.4%.

In Q1, MODI RUBBER LTD.’s quarterly earnings growth was a negative -8.5% while revenue growth was a positive 23.4%.

MODI RUBBER LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.208

PEG

Its diluted EPS in the last 12-months stands at ₹11.44 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MODI RUBBER LTD.’s profitability.

MODI RUBBER LTD. stock is trading at a EV to sales ratio of 19.3707 and a EV to EBITDA ratio of 2.9052. Its price to sales ratio in the trailing 12-months stood at 35.6426.

MODI RUBBER LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹7.26 billion

Total Liabilities

₹394.89 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

MODI RUBBER LTD. ended 2024 with ₹7.26 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹7.26 billion while shareholder equity stood at ₹6.38 billion.

MODI RUBBER LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹394.89 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹340.48 million in goodwill. Its cash balance stood at ₹79.74 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹74.70 million.

MODI RUBBER LTD.’s total current assets stands at ₹1.06 billion while long-term investments were ₹0 and short-term investments were ₹672.78 million. Its net receivables were ₹180.78 million compared to accounts payable of ₹88.74 million and inventory worth ₹0.00.

In 2024, MODI RUBBER LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, MODI RUBBER LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹71.7

52-Week High

₹89.25

52-Week Low

₹52.35

Analyst Target Price

₹

MODI RUBBER LTD. stock is currently trading at ₹71.7 per share. It touched a 52-week high of ₹89.25 and a 52-week low of ₹89.25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹70.37 and 200-day moving average was ₹67.02 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8759.7% of the company’s stock are held by insiders while 0% are held by institutions.