Valuation Modi Rubber Limited

Stocks

Market Closed - Bombay S.E. Other stock markets 03:30:52 10/07/2026 pm IST			5-day change	1st Jan Change
130.10 ^INR	+3.25%		+0.54%	-9.05%

29/05	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
29/05	Modi Rubber Limited Announces Appointment of Ajay Kumar Jain as Non-Executive Independent Director, Effective May 29, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Market Cap ¹	737.4	2,339	1,693	1,448	2,214	2,660
Change	-	217.15%	-27.62%	-14.45%	52.86%	20.18%
Enterprise Value (EV) ¹	61.86	1,277	918.2	910.5	1,506	1,992
Change	-	1,964.69%	-28.11%	-0.84%	65.38%	32.31%
P/E	-31.6x	50.7x	6.6x	5.24x	14.3x	13x
PBR	0.18x	0.54x	0.27x	0.23x	0.34x	0.39x
PEG	-	-0x	0x	0.66x	-0.3x	0.4x
Capitalization / Revenue	15.1x	84.4x	30.1x	24.1x	9.54x	9.11x
EV / Revenue	1.26x	46.1x	16.3x	15.2x	6.49x	6.82x
EV / EBITDA	-0.4x	-9.02x	-5.09x	-4.89x	-9.1x	-11.9x
EV / EBIT	-0.34x	-7.69x	-4.48x	-4.41x	-7.9x	-10.2x
EV / FCF	-0.47x	-7.46x	-4.88x	-2.76x	-13.6x	-9.44x
FCF Yield	-215%	-13.4%	-20.5%	-36.3%	-7.36%	-10.6%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.9313	1.843	10.24	11.04	6.201	8.186
Distribution rate	-	-	-	-	-	-
Net sales ¹	48.94	27.72	56.28	59.99	232	292
EBITDA ¹	-155.1	-141.6	-180.3	-186.2	-165.5	-166.7
EBIT ¹	-182.6	-166.1	-204.8	-206.5	-190.7	-195.4
Net income ¹	-23.32	46.16	256.3	276.6	155.3	204.6
Net Debt ¹	-675.6	-1,062	-774.6	-537.6	-707.8	-668
Reference price ²	29.45	93.40	67.60	57.83	88.40	106.24
Nbr of stocks (in thousands)	25,041	25,041	25,041	25,041	25,041	25,041
Announcement Date	05/09/20	28/09/21	06/09/22	05/09/23	06/09/24	05/09/25

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MODI RUBBER LIMITED	-	-	-	-	3.42Cr
BOOKING HOLDINGS INC.	17.1x	4.68x	12.57x	0.94%	14TCr
EXPEDIA GROUP, INC.	17.1x	1.93x	7.73x	0.68%	3.25TCr
TRIP.COM GROUP LIMITED	14.14x	1.68x	6.12x	0.86%	2.7TCr
MAKEMYTRIP LIMITED	157.55x	5.48x	32.49x	-.--%	556.11Cr
TONGCHENG TRAVEL HOLDINGS LIMITED	7.74x	0.75x	2.89x	2.72%	369.03Cr
FLIGHT CENTRE TRAVEL GROUP LIMITED	15.19x	0.73x	4.46x	3.37%	173.16Cr
TBO TEK LIMITED	65.12x	5.78x	39.82x	-.--%	167.73Cr
TRIPADVISOR, INC.	24.58x	0.93x	5.58x	-.--%	162.67Cr
SEERA HOLDING GROUP	39.38x	1.42x	7.14x	1.57%	150.92Cr
Average	39.77x	2.60x	13.20x	1.13%	2.14TCr
Weighted average by Cap.	20.80x	3.76x	11.43x	0.91%