Modi Rubber

Why is Modi Rubber Ltd falling/rising?

As of 03-Aug, Modi Rubber Ltd's stock price is at 120.30, showing a minor increase but significant underperformance over various time frames, including a 15.90% decline year-to-date. The company faces serious financial challenges, including operating losses and poor debt servicing ability, leading to a generally bearish outlook despite a slight uptick in stock price.

As of 03-Aug, Modi Rubber Ltd's stock price is currently at 120.30, reflecting a slight increase of 0.3 (0.25%). However, despite this minor uptick, the stock has been underperforming significantly in various time frames. Over the past week, the stock has decreased by 4.90%, and it has also fallen 7.03% over the past month. Year-to-date, the decline is even more pronounced at 15.90%, while the stock has only shown a modest increase of 1.86% over the past year.<BR><BR>The stock's performance today indicates it has underperformed its sector by 0.84%, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests a bearish trend in the stock's price movement. Additionally, there has been a significant drop in investor participation, with delivery volume on July 31 falling by 87.8% compared to the 5-day average, indicating reduced interest from investors.<BR><BR>Financially, the company is facing serious challenges, including operating losses and a weak long-term fundamental strength. The company's ability to service its debt is poor, as evidenced by a negative EBIT to Interest ratio of -16.52. Furthermore, the company reported substantial losses in its latest financial results, with a profit before tax of -9.29 crore, which represents a drastic decline of 725.8% compared to the previous four-quarter average. The negative EBITDA of Rs. -25.95 crore further highlights the financial difficulties the company is experiencing.<BR><BR>While foreign institutional investors (FIIs) have increased their holdings to 2.01% this quarter, this positive factor is overshadowed by the overall negative financial performance and declining stock metrics. Therefore, despite a slight rise in the stock price today, the overall trend and financial indicators suggest that Modi Rubber Ltd is facing significant challenges, leading to a generally bearish outlook.

Which are the latest news on Modi Rubber?

How big is Modi Rubber?

As of 10th June, Modi Rubber Ltd has a market capitalization of 317.00 Cr, with recent net sales of 34.26 Cr and a net profit of 0.64 Cr. Shareholder's funds are 687.50 Cr and total assets amount to 770.15 Cr as of March 2025.

As of 10th June, Modi Rubber Ltd has a market capitalization of 317.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Modi Rubber reported Net Sales of 34.26 Cr and a Net Profit of 0.64 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 687.50 Cr and Total Assets of 770.15 Cr.

Who are in the management team of Modi Rubber?

The management team of Modi Rubber includes Vinay Kumar Modi (Chairman), Alok Modi (Managing Director), K S Bains, Amrit Kapur, and Umesh Kumar Khaitan (Independent Directors), Piya Modi (Whole-time Director), and Sanjeev Kumar Bajpai (Company Secretary & Compliance Officer). They oversee the company's operations and strategic direction.

The management team of Modi Rubber includes the following individuals:<BR><BR>1. **Vinay Kumar Modi** - Chairman (Non-Executive)<BR>2. **Alok Modi** - Managing Director<BR>3. **K S Bains** - Independent Director<BR>4. **Sanjeev Kumar Bajpai** - Company Secretary & Compliance Officer<BR>5. **Piya Modi** - Whole-time Director<BR>6. **Amrit Kapur** - Independent Director<BR>7. **Umesh Kumar Khaitan** - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Modi Rubber?

Peers of Modi Rubber include JK Tyre & Indust, TVS Srichakra, Goodyear India, and others. Modi Rubber has below average management risk and growth, with a 1-year return of 3.39%, compared to Megamont's 481.77% and Indag Rubber's -42.26%.

Peers: The peers of Modi Rubber are JK Tyre & Indust, TVS Srichakra, Goodyear India, Megamont, Tolins Tyres, Indag Rubber, Dolfin Rubbers, Emerald Tyre, and Viaz Tyres.<BR><BR>Quality Snapshot: Excellent management risk is observed at Goodyear India, while Good management risk is found at JK Tyre & Indust. Average management risk is present at TVS Srichakra, Tolins Tyres, Indag Rubber, Dolfin Rubbers, and Emerald Tyre, and the rest. Below Average management risk is noted at Modi Rubber. Growth is Average at JK Tyre & Indust, while Below Average growth is seen at TVS Srichakra, Goodyear India, Tolins Tyres, Modi Rubber, Indag Rubber, Dolfin Rubbers, and Emerald Tyre, and the rest. Megamont does not qualify for growth. Capital Structure is Excellent at Goodyear India and Tolins Tyres, Good at Indag Rubber and Dolfin Rubbers, and Below Average at JK Tyre & Indust, TVS Srichakra, Modi Rubber, and Emerald Tyre, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Megamont at 481.77%, while the lowest is Indag Rubber at -42.26%. Modi Rubber's 1-year return of 3.39% is higher than Indag Rubber's but lower than Megamont's. Additionally, Indag Rubber, Dolfin Rubbers, and Tolins Tyres have negative six-month returns.

What does Modi Rubber do?

Modi Rubber Ltd is a micro-cap company that manufactures automobile tyres, reporting net sales of 12 Cr and a net loss of 14 Cr for the quarter ending March 2026. The company has a market cap of INR 317 Cr and a P/E ratio of 489.00.

Overview:<BR>Modi Rubber Ltd is a micro-cap company in the Tyres & Rubber Products industry that manufactures automobile tyres.<BR><BR>History:<BR>Incorporated in February 1971, Modi Rubber has maintained its status as a manufacturer of tyres and has reported net sales and profits for the quarter ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 12 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -14 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 317 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 489.00 <BR>Industry P/E: 19 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.07 <BR>Return on Equity: 0.09% <BR>Price to Book: 0.48 <BR><BR>Contact Details:<BR>Address: Modinagar, Ghaziabad Uttar Pradesh: 201204 <BR>Phone: 91-0575-26834384/26848417 <BR>Email: modi@mrlpo.modi.sril.in <BR>Website: http://www.modirubberlimited.com

Should I buy, sell or hold Modi Rubber Ltd?

When is the next results date for Modi Rubber Ltd?

The next results date for Modi Rubber Ltd is 29 May 2026.

The next results date for Modi Rubber Ltd is scheduled for 29 May 2026.

How has been the historical performance of Modi Rubber?

Modi Rubber has shown significant sales growth, increasing from 5.32 crore in March 2023 to 29.20 crore in March 2025, and a rise in consolidated net profit to 20.46 crore. However, the company continues to struggle with negative operating profits and cash flow issues.

Answer:<BR>The historical performance of Modi Rubber shows significant fluctuations in key financial metrics over the years, particularly in net sales, operating profit, and net profit.<BR><BR>Breakdown:<BR>Modi Rubber's net sales have seen a substantial increase from 5.32 crore in March 2023 to 29.20 crore in March 2025, indicating a strong growth trend. However, the company has consistently reported negative operating profits, with an operating profit of -20.54 crore in March 2025, slightly improved from -21.78 crore in March 2022. The profit before tax has also remained negative, at -9.35 crore in March 2025, compared to -16.87 crore in March 2022. Despite these losses, the consolidated net profit has shown a positive trend, rising to 20.46 crore in March 2025 from 4.62 crore in March 2021. The total liabilities have increased from 725.55 crore in March 2023 to 770.15 crore in March 2025, reflecting a growing debt load. Cash flow from operating activities has been negative, with -28.00 crore in March 2025, although cash flow from investing activities has improved to 35.00 crore. Overall, while Modi Rubber has experienced growth in sales and net profit, it continues to face challenges in profitability and cash flow management.

Are Modi Rubber latest results good or bad?

Modi Rubber's latest results show mixed signals; while revenue grew by 20.15% to ₹7.81 crores, the company reported a negative operating profit of ₹4.16 crores and a 27.85% decline in net profit, raising concerns about its financial health and sustainability. Investors should be cautious due to ongoing operational challenges despite the revenue increase.

Modi Rubber's latest results reflect a mixed picture, leaning towards a negative outlook. While the company reported a revenue growth of 20.15% year-on-year, reaching ₹7.81 crores, it continues to face significant operational challenges. The operating profit before depreciation, interest, and tax (excluding other income) was a concerning negative ₹4.16 crores, indicating ongoing struggles in its core business despite the revenue increase.<BR><BR>Moreover, the consolidated net profit of ₹4.56 crores represents a decline of 27.85% year-on-year and 6.56% quarter-on-quarter. This profit is heavily reliant on other income, which constituted a substantial portion of the profit before tax, raising concerns about the sustainability of earnings quality.<BR><BR>Overall, while the revenue growth is a positive sign, the persistent operational losses and declining profitability metrics suggest that the company's financial health remains precarious. Investors should be cautious, as these fundamental issues could overshadow the revenue growth in the long term.

Is Modi Rubber overvalued or undervalued?

As of February 12, 2021, Modi Rubber is considered a risky investment but appears undervalued with a PE Ratio of 15.76 and strong long-term returns of 292.66%, especially compared to competitors like MRF and Apollo Tyres.

As of 12 February 2021, the valuation grade for Modi Rubber has moved from does not qualify to risky, indicating increased caution regarding its investment potential. The company appears to be undervalued based on its current financial ratios, with a PE Ratio of 15.76, a Price to Book Value of 0.47, and an EV to EBIT of -11.16. These figures suggest that the stock may be trading below its intrinsic value compared to its peers.<BR><BR>In comparison to notable competitors, MRF has a significantly higher PE Ratio of 31.76, while Apollo Tyres, which is rated attractive, has a PE Ratio of 24.09. This highlights Modi Rubber's relative undervaluation in the market. Additionally, while the stock has underperformed the Sensex in the short term, it has shown impressive long-term returns, with a 5-year return of 292.66% compared to the Sensex's 143.07%. Overall, Modi Rubber's financial metrics and peer comparisons suggest it is currently undervalued.

What is the technical trend for Modi Rubber?

As of June 2, 2025, Modi Rubber's technical trend is mildly bullish, supported by daily moving averages and weekly MACD, though caution is advised due to bearish signals from the weekly RSI and Dow Theory.

As of 2 June 2025, the technical trend for Modi Rubber has changed from sideways to mildly bullish. The daily moving averages indicate a bullish stance, while the weekly MACD is also bullish. However, the weekly RSI shows bearish momentum, suggesting some weakness in the short term. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, supporting the overall positive outlook. The KST is bullish weekly but mildly bearish monthly, indicating mixed signals across different time frames. The Dow Theory reflects a mildly bearish stance on the weekly chart, which adds caution to the bullish outlook. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and weekly MACD, despite some bearish indicators in the RSI and Dow Theory.

Who are the top shareholders of the Modi Rubber?

The top shareholder of Modi Rubber is Mod Fashions And Securities Private Limited, holding 47.96%. Additionally, foreign institutional investors hold 2.0%, individual investors account for 9.37%, and there are no pledged promoter holdings.

The top shareholders of Modi Rubber include the promoters, with Mod Fashions And Securities Private Limited holding the largest stake at 47.96%. Additionally, there are two foreign institutional investors (FIIs) that collectively hold 2.0% of the shares. Individual investors account for 9.37% of the holdings. It's worth noting that there are no pledged promoter holdings, and the highest public shareholder is Kinborough Limited, which holds 0%.

Has Modi Rubber declared dividend?

No Dividend History Available