MODIRUBBER
Modi Rubber Limited (MODIRUBBER) Stock Analysis
Modi Rubber Limited is an Indian rubber products company manufacturing tyres, tubes, and industrial rubber goods, historically linked to the Modi group. It serves automotive and replacement markets. Competition and raw rubber prices influence performance. It is listed on Indian stock exchanges.
Real Estate › Real Estate Services
₹118.90
+0.19% 1W | -3.20% 52W
Market Cap
298 CR
P/E Ratio
11890
52W High
₹167.5
52W Low
₹98.4
Div. Yield
0%
Beta
0.1
50 DMA
₹123.5
200 DMA
₹124.5
Profit Margin
0%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | 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 | 6.50 | 10.32 | 7.04 | 7.10 | 7.81 | 7.32 | 12.03 | 7.81 |
| Expenses | 8.10 | 8.18 | 11.25 | 13.09 | 8.97 | 10.41 | 15.96 | 14.40 | 12.19 | 11.98 | 14.95 | 21.12 | 12.70 |
| 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 % | -69.10% | -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 | 10.12 | 11.42 | 12.37 | 16.81 | 12.25 | 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 | 0.90 |
| Profit before tax | 5.85 | 6.87 | 6.95 | 6.42 | 7.40 | 9.13 | 3.99 | 1.40 | 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 in Rs | 1.44 | 1.27 | 2.23 | 1.26 | 2.71 | 2.52 | 2.47 | 0.46 | 1.95 | 1.82 | 2.03 | -5.54 | 1.70 |
| Metric | 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 | 143.78 | 146.37 | 5.15 | 5.93 | 5.24 | 4.89 | 2.77 | 5.13 | 5.32 | 22.44 | 29.20 | 34.25 | 34.97 |
| Expenses | 118.98 | 127.16 | 19.53 | 26.05 | 21.19 | 20.20 | 16.70 | 26.92 | 24.80 | 40.55 | 49.64 | 58.65 | 60.75 |
| Operating Profit | 24.80 | 19.21 | -14.38 | -20.12 | -15.95 | -15.31 | -13.93 | -21.79 | -19.48 | -18.11 | -20.44 | -24.40 | -25.78 |
| OPM % | 17.25% | 13.12% | -279.22% | -339.29% | -304.39% | -313.09% | -502.89% | -424.76% | -366.17% | -80.70% | -70.00% | -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 | 6.90 | 1.32 | 3.22 | 3.34 | 2.97 | 2.68 | 2.60 | 2.12 | 2.92 | 3.52 | 4.29 | 4.14 |
| Profit before tax | 27.29 | 23.47 | 23.39 | 37.28 | 13.11 | 0.70 | 3.72 | 27.54 | 31.41 | 26.08 | 21.93 | 2.76 | 2.82 |
| Tax % | 41.77% | 31.70% | -4.53% | 58.80% | 30.82% | 432.86% | -23.92% | 6.94% | 11.94% | 40.45% | 6.70% | 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 in Rs | 6.35 | 6.40 | 9.76 | 6.13 | 3.62 | -0.93 | 1.85 | 10.24 | 11.05 | 6.20 | 7.45 | 0.13 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 86.0% | 65.0% | -14.0% |
| Profit CAGR | -77.0% | -46.0% | -32.0% |
Shareholding Pattern
Promoters62.69%
FIIs2.01%
DIIs0.01%
Public35.28%
Promoters62.20%
FIIs1.98%
DIIs0.01%
Public35.81%
Promoters62.20%
FIIs1.98%
DIIs0.01%
Public35.80%
Promoters62.69%
FIIs2.01%
DIIs0.01%
Public35.29%
Promoters62.69%
FIIs2.01%
Public35.30%
Promoters62.69%
FIIs2.15%
Public35.15%
Promoters62.69%
FIIs2.10%
Public35.20%
Promoters62.69%
FIIs2.00%
DIIs0.01%
Public35.28%
Promoters62.69%
FIIs2.01%
DIIs0.01%
Public35.29%
Promoters62.69%
FIIs2.01%
Public35.30%
MODIRUBBER
Holdings Analysis
Key strengths & risk signals
50
Overall
51
Fundamental
50
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (118.9) is below both moving averages.
BEARISH TREND! 50-day average (123.5) is below 200-day average (124.5) - negative signal.
WEAK YEAR! Stock declined 3.2% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,423 vs down days: 2,092. Ratio: 1.16x
NEUTRAL! RSI at 44.7 - balanced momentum.
Fundamental & Technical Analysis
50Overall
51Fundamental
50Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 86.0% (EXCELLENT, 15/15). Profit CAGR: -71.5% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.14% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (123.5) is below 200-day average (124.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (118.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 3.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,423 vs down days: 2,092. Ratio: 1.16x
RSI
3/5
NEUTRAL! RSI at 44.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -2.1% (1 month), -6.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MODIRUBBER | ₹118.90 | 11890 | 0.0% | 86.0% | -71.5% | -3.2% | 50 | APPROACHING SUPPORT | -14.3% | -130.2% | – | -100.0% |
| MAJESAUT | ₹373.20 | 4 | 483.4% | -10.6% | 189.3% | +16.5% | 75 | BREAKOUT | +38.2% | -796.2% | -100.0% | -100.0% |
| DEVX | ₹42.70 | 34.1 | 4.5% | 47.8% | – | -2.2% | 68 | BREAKOUT | +1,400.0% | -81.0% | -3.2% | -9.3% |
| CORALFINAC | ₹31.10 | 8.7 | 97.2% | -23.0% | -6.9% | -27.2% | 52 | APPROACHING SUPPORT | -8.3% | +63.0% | -19.6% | +23.3% |
| ROLLT | ₹4.50 | 6.5 | – | – | – | +306.6% | 53 | BREAKDOWN | -200.0% | -100.6% | – | – |
| MOTOGENFIN | ₹26.00 | 0.7 | 1,283.0% | 8.0% | – | -4.3% | 68 | CONSOLIDATION | +1,050.0% | -98.4% | +5.6% | +11.8% |
| PTL | ₹38.50 | 11.2 | 71.0% | 0.0% | 25.6% | -3.7% | 67 | BREAKOUT | -4.3% | -33.3% | 0.0% | 0.0% |
| LPDC | ₹6.20 | 9.9 | 98.7% | 162.4% | – | -22.8% | 58 | APPROACHING SUPPORT | – | +438.5% | – | -79.3% |
Data from TradeAlone · Updated daily
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