Modi Rubber
Automobiles
MODIRUBBER NSE
₹112.32 −3.16 (−2.74%)
- P/E
- 11232.00
Close 4 Nov 2026 ₹112.32 −10.24 −8.36% 1Y
Start ₹122.56
Key Fundamentals
MicrocapAuto ComponentsConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 0.71%
- Debt to Equity
- 0.03
- EPS (TTM)
- ₹0.01
- Book Value
- ₹212.64
- Market Cap
- —
- P/E (TTM)
- 11232.00
- P/B
- 0.53
- ROE
- 0.05%
- Dividend Yield
- 0.00%
- EBITDA
- −₹11.40 Cr
- 52W High
- ₹167.50
- 52W Low
- ₹98.41
- Day Range
- ₹109.50 – ₹115.50
- Volume
- 2,318
Peer Comparison
Consumer Discretionary › Automobiles › Tyres › Tyres & Rubber Products
| ₹1,17,985.00 | 20.70 | ₹49,969 Cr | 2.39 | 0.20% | 12.50% | 15.70% | ₹31,889 Cr | ₹2,418 Cr | |
| ₹2,243.70 | 30.86 | ₹42,899 Cr | 3.96 | 0.18% | 9.66% | 11.20% | ₹11,518 Cr | ₹1,405 Cr | |
| ₹402.40 | 14.96 | ₹25,493 Cr | 1.52 | 1.51% | 13.10% | 13.90% | ₹29,308 Cr | ₹1,709 Cr | |
| ₹3,415.10 | 26.78 | ₹13,601 Cr | 2.78 | 1.05% | 16.10% | 19.20% | ₹17,456 Cr | ₹515 Cr | |
| ₹332.85 | 14.35 | ₹9,612 Cr | 1.58 | 1.23% | 16.00% | 15.50% | ₹16,404 Cr | ₹657 Cr | |
| ₹4,235.30 | 35.11 | ₹3,250 Cr | 2.73 | 0.91% | 5.75% | 7.85% | ₹3,892 Cr | ₹92 Cr | |
| ₹667.25 | 28.55 | ₹1,538 Cr | 2.55 | 3.99% | 12.60% | 17.40% | ₹2,594 Cr | ₹54 Cr | |
| Modi Rubber (this company) | ₹112.32 | 11,232.00 | ₹280 Cr | 0.53 | 0.00% | 0.05% | 0.71% | ₹35 Cr | ₹0 Cr |
| Median 8 companies | ₹1,455.48 | 27.67 | ₹11,606 Cr | 2.47 | 0.98% | 12.55% | 14.70% | ₹13,961 Cr | ₹586 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
40 Weak
Data confidence 98/100
Category scores
- Quality
- 18
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 35
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 60
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 58
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 38
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.53% over last 3 years.
- Earnings include an other income of Rs.34.5 Cr.
- Company has high debtors of 262 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 7 | 3 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Bearish
1
Neutral
7
Bullish
1
Overall
Bearish
Bearish
9
Neutral
7
Bullish
3
Moving Averages
Strong Bearish
Bearish
8
Neutral
0
Bullish
2
Key readings
- RSI (14)
- 44.46
- Neutral
- MACD (12,26,9)
- −2.71
- Bullish
- SMA (50)
- 120.98
- Bearish
- SMA (200)
- 123.45
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −13.52% |
|---|---|
| 5Y | +65.36% |
| 3Y | +86.03% |
| 1Y | +17.29% |
| TTM | +12.95% |
Net profit
| 10Y | −27.54% |
|---|---|
| 5Y | −32.65% |
| 3Y | −71.50% |
| 1Y | −96.87% |
| TTM | −99.95% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹17.58 Cr |
| 3Y | Outflow widened by ₹5.31 Cr |
| 1Y | Outflow narrowed by ₹5.48 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −84.36 pp |
|---|---|
| 5Y | +431.65 pp |
| 3Y | +294.93 pp |
| 1Y | −1.24 pp |
| TTM | −2.66 pp |
Revenue by year
| Mar 2017 | ₹5.15 Cr |
|---|---|
| Mar 2018 | ₹5.93 Cr |
| Mar 2019 | ₹5.24 Cr |
| Mar 2020 | ₹4.89 Cr |
| Mar 2021 | ₹2.77 Cr |
| Mar 2022 | ₹5.13 Cr |
| Mar 2023 | ₹5.32 Cr |
| Mar 2024 | ₹22.44 Cr |
| Mar 2025 | ₹29.20 Cr |
| Mar 2026 | ₹34.25 Cr |
Net profit by year
| Mar 2017 | ₹24.45 Cr |
|---|---|
| Mar 2018 | ₹15.36 Cr |
| Mar 2019 | ₹9.06 Cr |
| Mar 2020 | −₹2.33 Cr |
| Mar 2021 | ₹4.62 Cr |
| Mar 2022 | ₹25.63 Cr |
| Mar 2023 | ₹27.66 Cr |
| Mar 2024 | ₹15.53 Cr |
| Mar 2025 | ₹20.46 Cr |
| Mar 2026 | ₹0.64 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.79 | 4.99 | 7.22 | 5.44 | 5.34 | 6.5 | 10.32 | 7.04 | 7.1 | 7.81 | 7.32 | 12.03 | 7.81 |
| Expenses | 8.1 | 8.18 | 11.25 | 13.09 | 8.97 | 10.41 | 15.96 | 14.4 | 12.19 | 11.98 | 14.95 | 21.12 | 12.7 |
| Operating Profit | −3.31 | −3.19 | −4.03 | −7.65 | −3.63 | −3.91 | −5.64 | −7.36 | −5.09 | −4.17 | −7.63 | −9.09 | −4.89 |
| OPM % | −69.1% | −63.93% | −55.82% | −140.62% | −67.98% | −60.15% | −54.65% | −104.55% | −71.69% | −53.39% | −104.23% | −75.56% | −62.61% |
| Other Income | 2.56 | 11.42 | 12.37 | 16.81 | 3.75 | 14.26 | 10.89 | 10.49 | 11.03 | 10.19 | 14.27 | −0.79 | 10.79 |
| Interest | 0.43 | 0.65 | 0.57 | 1.89 | 0.48 | 0.44 | 0.47 | 0.51 | 0.42 | 0.38 | 0.42 | 0.46 | 0.46 |
| Depreciation | 0.53 | 0.71 | 0.82 | 0.85 | 0.74 | 0.78 | 0.79 | 1.22 | 1.04 | 1.08 | 1.09 | 1.07 | 0.9 |
| PBT | −1.72 | 6.87 | 6.95 | 6.42 | −1.1 | 9.13 | 3.99 | 1.4 | 4.48 | 4.56 | 5.13 | −11.41 | 4.54 |
| Tax % | 38.12% | 53.71% | 19.57% | 50.78% | 8.38% | 30.78% | −55.14% | 17.86% | −8.93% | −0.22% | 0.97% | 21.65% | 6.39% |
| Net Profit | 3.61 | 3.18 | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 | 5.08 | −13.88 | 4.25 |
| EPS (₹) | 1.44 | 1.27 | 2.23 | 1.26 | 2.71 | 2.52 | 2.47 | 0.46 | 1.95 | 1.82 | 2.03 | −5.54 | 1.7 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 146 | 5.15 | 5.93 | 5.24 | 4.89 | 2.77 | 5.13 | 5.32 | 22.44 | 29.2 | 34.25 | 34.97 |
| Expenses | 119 | 127 | 19.53 | 26.05 | 21.19 | 20.2 | 16.7 | 26.92 | 24.8 | 40.55 | 49.64 | 58.65 | 60.75 |
| Operating Profit | 24.8 | 19.21 | −14.38 | −20.12 | −15.95 | −15.31 | −13.93 | −21.79 | −19.48 | −18.11 | −20.44 | −24.4 | −25.78 |
| OPM % | 17.25% | 13.12% | −279.22% | −339.29% | −304.39% | −313.09% | −502.89% | −424.76% | −366.17% | −80.7% | −70% | −71.24% | −73.72% |
| Other Income | 8.88 | 11.37 | 39.56 | 61.13 | 32.98 | 19.59 | 20.97 | 52.52 | 53.49 | 50.72 | 47.88 | 33.22 | 34.46 |
| Interest | 0.14 | 0.21 | 0.47 | 0.51 | 0.58 | 0.61 | 0.64 | 0.59 | 0.48 | 3.61 | 1.99 | 1.77 | 1.72 |
| Depreciation | 6.25 | 6.9 | 1.32 | 3.22 | 3.34 | 2.97 | 2.68 | 2.6 | 2.12 | 2.92 | 3.52 | 4.29 | 4.14 |
| PBT | 27.29 | 23.47 | 23.39 | 37.28 | 13.11 | 0.7 | 3.72 | 27.54 | 31.41 | 26.08 | 21.93 | 2.76 | 2.82 |
| Tax % | 41.77% | 31.7% | −4.53% | 58.8% | 30.82% | 432.86% | −23.92% | 6.94% | 11.94% | 40.45% | 6.7% | 76.81% | — |
| Net Profit | 15.89 | 16.03 | 24.45 | 15.36 | 9.06 | −2.33 | 4.62 | 25.63 | 27.66 | 15.53 | 20.46 | 0.64 | 0.01 |
| EPS (₹) | 6.35 | 6.4 | 9.76 | 6.13 | 3.62 | −0.93 | 1.85 | 10.24 | 11.05 | 6.2 | 7.45 | 0.13 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25 | 25 | 25 | 25 |
| Reserves | 300 | 314 | 370 | 381 | 391 | 382 | 409 | 594 | 613 | 630 | 663 | 651 |
| Borrowings | 3.47 | 3.03 | 3.87 | 3.56 | 3.22 | 3.34 | 4.34 | 4.6 | 21.16 | 20.76 | 20.51 | 22.73 |
| Other Liabilities | 53.79 | 51.31 | 40.64 | 39.76 | 33.83 | 30.15 | 21.63 | 63.23 | 66.84 | 68.87 | 62.88 | 73.43 |
| Total Liabilities | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 772 |
| Fixed Assets | 54.35 | 59.77 | 13.03 | 32.3 | 29.39 | 29.47 | 27.01 | 216 | 248 | 253 | 250 | 246 |
| CWIP | 11.03 | 7.36 | 19.05 | 0 | 0 | 0 | 0.25 | 1.67 | 10.26 | 9.52 | 0 | 0 |
| Investments | 186 | 187 | 291 | 312 | 347 | 343 | 370 | 403 | 377 | 390 | 411 | 402 |
| Other Assets | 132 | 139 | 116 | 105 | 77.34 | 67.56 | 62.2 | 67.13 | 90.79 | 91.41 | 109 | 123 |
| Total Assets | 383 | 393 | 439 | 449 | 453 | 440 | 460 | 687 | 726 | 744 | 771 | 772 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −1.28 | 0.86 | 0.02 | −13.33 | 21.39 | 4.33 | −5.86 | −24.64 | −18.13 | −22.35 | −28.92 | −23.44 |
| Investing | 9.29 | −2.99 | −3.48 | 24.92 | −24.58 | −6.32 | 1.55 | 26.6 | 24.47 | 25.03 | 35.98 | 25.71 |
| Financing | −1.98 | −2 | 0.74 | −0.48 | −0.63 | −0.33 | −0.82 | −0.68 | −0.68 | −3.97 | −5.52 | 0.04 |
| Net Cash Flow | 6.04 | −4.13 | −2.73 | 11.11 | −3.82 | −2.32 | −5.13 | 1.28 | 5.67 | −1.29 | 1.54 | 2.31 |
| Free Cash Flow | −11.48 | −9.98 | −16.64 | −14.87 | 20.91 | 2.95 | −6.31 | −29.43 | −27.69 | −21.47 | −30.82 | −23.8 |
| CFO/OP | 43 | 62 | −28 | 81 | −145 | −36 | 64 | 108 | 74 | 81 | 115 | 97 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.73 | 29.62 | 205 | 68.32 | 29.95 | 51.5 | 104 | 21.35 | 1,240 | 365 | 297 | 262 |
| Inventory Days | 138 | 118 | — | — | — | — | — | 82.21 | 95.72 | 105 | 71.29 | 73.2 |
| Days Payable | 110 | 96.12 | — | — | — | — | — | 853 | 1,132 | 1,210 | 971 | 1,166 |
| Cash Conversion Cycle | 54.82 | 51.01 | 205 | 68.32 | 29.95 | 51.5 | 104 | −749 | 204 | −740 | −603 | −831 |
| Working Capital Days | 0.43 | 11.97 | −943 | −891 | −1,828 | −1,730 | 1,839 | −590 | −482 | 54.82 | 135 | −15.45 |
| ROCE % | 10.55% | 6.16% | 5.78% | 3.76% | 1.6% | 0.26% | 1.83% | 5.21% | 4.89% | 3.72% | 3.28% | 0.71% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modi Rubber insights
62 extracted metrics across FY10–FY27.
Documents
- 14 Aug 2026
- 29 May 2026
- 14 Feb 2026
- 12 Aug 2025
Frequently Asked Questions about Modi Rubber
What does Modi Rubber Ltd do?
Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons
Where is Modi Rubber Ltd (MODIRUBBER) listed?
Modi Rubber Ltd trades as MODIRUBBER on the NSE and under code 500890 on the BSE.
Which sector does Modi Rubber Ltd belong to?
Modi Rubber Ltd is classified under the Automobiles sector, in the Tyres industry.
What is the PE ratio of Modi Rubber Ltd?
Modi Rubber Ltd trades at a PE ratio of 11232.00 as of 4 Nov 2026, on earnings per share of ₹0.01, against a book value of ₹212.64 per share.
What is the 52-week high and low of Modi Rubber Ltd?
Over the last 52 weeks Modi Rubber Ltd has traded between ₹98.41 and ₹167.5 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Modi Rubber Ltd?
Modi Rubber Ltd reported a return on equity of 0.05%. Its debt-to-equity ratio is 0.03.
Company Information
Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons
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