ScoreWhy is Modi Rubber Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -16.08
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Sep 25
- PAT(9M) At Rs 10.56 cr has Grown at -35.10%
- NON-OPERATING INCOME(Q) is 71.71 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.57%, its profits have fallen by -23.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.57% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modi Rubber for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Modi Rubber
-17.93%
-0.33
54.82%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.71%
EBIT Growth (5y)
-15.89%
EBIT to Interest (avg)
-16.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
-4.07%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
0.39
EV to EBIT
-8.61
EV to EBITDA
-10.21
EV to Capital Employed
0.35
EV to Sales
7.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.08%
ROE (Latest)
2.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 21.95 cr has Grown at 27.03%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.52 cr
-8What is not working for the Company
PAT(9M)
At Rs 10.56 cr has Grown at -35.10%
NON-OPERATING INCOME(Q)
is 71.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Modi Rubber
Net Sales - Latest six months
At Rs 14.91 cr has Grown at 25.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Modi Rubber
Profit After Tax (PAT) - Latest six months
At Rs 9.44 cr has Grown at -27.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 71.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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