Modi Rubber Limited

Company Profile

Modi Rubber Limited had its IPO on under the ticker symbol MODIRUBBER.

The company operates in the Real Estate sector and Real Estate Services industry. Modi Rubber Limited has a staff strength of 0 employees.

Stock update

Shares of Modi Rubber Limited 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 Limited have increased by +0.99%.

Modi Rubber Limited's Key Ratios

Modi Rubber Limited has a market cap of ₹1.78 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 Limited’s revenue was ₹96.08 million with a gross profit of ₹125.69 million and an EBITDA of ₹-184442256. The EBITDA ratio measures Modi Rubber Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Modi Rubber Limited’s operating margin was -213.23% while its return on assets stood at -1.91% with a return of equity of 4.4%.

In Q2, Modi Rubber Limited’s quarterly earnings growth was a negative -63.2% while revenue growth was a positive 855.5%.

Modi Rubber Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.2654

PEG

Its diluted EPS in the last 12-months stands at ₹8.59 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 Limited’s profitability.

Modi Rubber Limited 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 Limited 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 Limited 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 Limited 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 Limited’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 Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Modi Rubber Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹71.7

52-Week High

₹89.25

52-Week Low

₹55.1

Analyst Target Price

₹

Modi Rubber Limited 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.