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Modi Rubber Limited (MODIRUBBER)

Market Closed
16 Oct, 10:00 AM
XNSE XNSE
₹
117. 31
-1.59
-1.3373%
₹
2.85B Market Cap
15.47 P/E Ratio
- Div Yield
575 Volume
0 Eps
₹ 118.9
Previous Close
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Day Range
116.41 118.06
Year Range
98.41 167.5
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Modi Rubber Limited (MODIRUBBER) Statistics

Valuation metrics

Market Cap 2.85B
Enterprise value 2.96B
Trailing P/E (ttm) -30.67
Forward P/E -
PEG ratio 0.21
Price/Sales (ttm) 7.92
Price/Book (mrq) 0.44
Enterprise Value/Revenue 7.92
Enterprise Value/EBITDA -17.29

Overview

Shares outstanding 25.04M
Float 3.11M
Shares short -
% Held by insiders 0.85%
% Held by institutions -
Average volume (10 days) 1.39K
Average volume (90 days) 3.78K

Price summary

52-Week low 98.41
52-Week high 167.5
Beta -0.53
50-Day moving average 124.97
200-Day moving average 126.47

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -0.25%
Operating margin -0.49%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.01%

Income Statement

Revenue (ttm) 322.62M
Revenue per share (ttm) 14.9
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 125M
EBITDA 224.62M
Net income to common (ttm) 167.92M
Diluted EPS (ttm) -3.78
Quarterly earnings growth (yoy) -0.28%

Balance Sheet

Total cash (mrq) 783M
Total cash per share (mrq) 28.94
Total debt (mrq) 194.76M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 2.23%
Book value per share (mrq) 270.39

Cash Flow

Cash flow statement -532.34M
Levered free cash flow (LFCF) -50.53M