Company Valuation: Modi Rubber Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,339 1,693 1,448 2,214 2,660 2,662
Change - -27.62% -14.45% 52.86% 20.18% 0.06%
Enterprise Value (EV) 1 1,277 918.2 910.5 1,506 1,992 2,029
Change - -28.11% -0.84% 65.38% 32.31% 1.86%
P/E 50.7x 6.6x 5.24x 14.3x 13x 415x
PBR 0.54x 0.27x 0.23x 0.34x 0.39x 0.39x
PEG - 0x 0.66x -0.3x 0.4x -4.3x
Capitalization / Revenue 84.4x 30.1x 24.1x 9.54x 9.11x 7.77x
EV / Revenue 46.1x 16.3x 15.2x 6.49x 6.82x 5.93x
EV / EBITDA -9.02x -5.09x -4.89x -9.1x -11.9x -10.4x
EV / EBIT -7.69x -4.48x -4.41x -7.9x -10.2x -8.74x
EV / FCF -7.46x -4.88x -2.76x -13.6x -9.44x -87.3x
FCF Yield -13.4% -20.5% -36.3% -7.36% -10.6% -1.15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.843 10.24 11.04 6.201 8.186 0.2559
Distribution rate - - - - - -
Net sales 1 27.72 56.28 59.99 232 292 342.5
EBITDA 1 -141.6 -180.3 -186.2 -165.5 -166.7 -195.8
EBIT 1 -166.1 -204.8 -206.5 -190.7 -195.4 -232.2
Net income 1 46.16 256.3 276.6 155.3 204.6 6.397
Net Debt 1 -1,062 -774.6 -537.6 -707.8 -668 -632.4
Reference price 2 93.40 67.60 57.83 88.40 106.24 106.30
Nbr of stocks (in thousands) 25,041 25,041 25,041 25,041 25,041 25,041
Announcement Date 28/09/21 06/09/22 05/09/23 06/09/24 05/09/25 05/09/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.12Cr
15.26x4.25x11.47x1.05% 12TCr
24.09x5x17.57x-.--% 3.49TCr
14.12x1.82x7.15x0.73% 3.15TCr
36.06x6x18.07x0.58% 3TCr
24.09x1.76x7.31x0.83% 2.44TCr
25.28x3.05x10.8x-.--% 901.89Cr
25.03x2.6x9.67x6.4% 495.3Cr
-51.98x3.46x14.72x-.--% 461.67Cr
Average 13.99x 3.49x 12.10x 1.2% 2.89TCr
Weighted average by Cap. 18.88x 3.94x 12.14x 0.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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