Valuation Modi Rubber Limited

Stocks

Market Closed - Bombay S.E. 14:02:27 22/09/2026 +04			5-day change	1st Jan Change
121.10 ^INR	+0.87%		-1.54%	-15.34%

08-14	Modi Rubber Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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

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	-	-	-	-	31.38M
BOOKING HOLDINGS INC.	16.05x	4.47x	12.04x	1%	127B
EXPEDIA GROUP, INC.	15.17x	1.96x	7.69x	0.68%	33.73B
TRIP.COM GROUP LIMITED	25.21x	1.87x	7.78x	0.8%	25.6B
MAKEMYTRIP LIMITED	98.48x	4.13x	23.23x	0%	4.51B
TBO TEK LIMITED	47.9x	4.43x	28.01x	-.--%	1.9B
FLIGHT CENTRE TRAVEL GROUP LIMITED	10.23x	0.71x	4.19x	4.8%	1.51B
SEERA HOLDING GROUP	34.64x	1.31x	6.66x	0.4%	1.47B
TRIPADVISOR, INC.	32.58x	0.7x	4.8x	-.--%	1.03B
TRAINLINE PLC	9.9x	2.07x	5.06x	-.--%	965M
Average	32.24x	2.40x	11.05x	0.85%	19.74B
Weighted average by Cap.	19.43x	3.61x	10.98x	0.9%