Modi Rubber Limited

Modi Rubber Limited

113.60
INR
-0.74
(-0.65%)
-0.08EPS
3.25BMarket Cap

Total Valuation

INR

As of June 30, 2026, Modi Rubber Limited carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.25B
Enterprise Value3.25B

Share Statistics

As of June 30, 2026, Modi Rubber Limited has 25.04M shares outstanding.

Shares Outstanding25.04M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio76.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 76.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.25B versus a market cap of 3.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales76.58

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-13.50

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.83M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee2.83M
Employee Count15.00

Taxes

INR

Over the twelve months ended June 30, 2026, Modi Rubber Limited recorded 23.65M in income tax expense. That works out to an effective tax rate of 108.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.73M, leaving -1.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax23.65M
Effective Tax Rate108.85

Stock Price Statistics

INR

As of the close on October 22, 2026, Modi Rubber Limited's stock has declined approximately 8.73% over the past 52 weeks. The 50-day moving average sits at 122.75, while the 200-day moving average is 124.44.

52-Week Price Change-8.73%
50-Day Moving Average122.75
200-Day Moving Average124.44

Income Statement

INR

Over the twelve months ended June 30, 2026, Modi Rubber Limited generated 42.38M in revenue and converted that into -1.92M in net income, yielding earnings per share of -0.08. EBITDA reached -232.17M, while operating income came in at -273.13M.

Revenue42.38M
Gross Profit5.01M
Operating Income-273.13M
Pretax Income21.73M
Net Income-1.92M
EBITDA-232.17M
EBIT-273.13M
Earnings Per Share (EPS)-0.08

Margins

Over the twelve months ended June 30, 2026, Modi Rubber Limited posted a gross margin of 11.83, reflecting its pricing power and cost economics. The operating margin of -644.56 and net profit margin of -4.54 provide insight into operational efficiency.

Gross Margin11.83
Operating Margin-644.56
Pretax Margin51.27
Profit Margin-4.54
EBITDA Margin-547.89