TipHub

NSE · MODIRUBBER · Miscellaneous

Modi Rubber Ltd.

118.8
₹297 Cr market cap
P/E
12.97
EPS
₹-5.55
Book value
₹270.21
ROE
3.89%
ROCE
0.64%
Debt / equity
0.04

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

011.4422.8834.3345.77Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹1 Cr with net profit ₹-9 Cr — a -717.97% net margin, versus -143.36% the period before.

Shareholding

As of 2026-06-30

62.69%
promoter holding
  • Promoter62.69%
  • Public35.29%
  • FII2.01%
  • DII0.01%

14,023 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

62.69%62.69%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

98.41119168

The band spans 1.7× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Miscellaneous · ranked #163 of 530 by market cap · medians across 50 industry peers

P/E
12.97vs 138.25 peer med
P/B
0.44vs 6.69 peer med
ROE %
3.89vs 10.88 peer med
Margin %
70.07vs 7.86 peer med
CompanyMkt capP/EP/BROEMargin
Adani Ports & Special Economic Zone Ltd.₹3,96,212 Cr119.014.1213.32%33.06%
Eternal Limited₹3,00,898 Cr1641.059.251.18%0.67%
BSE Limited₹1,44,241 Cr183.0221.6537.42%51.66%
GAIL (India) Ltd.₹1,15,143 Cr77.491.298.51%5.34%
GMR Airports Limited₹1,13,087 Cr369.31-10.6%1.19%
Mazagon Dock Shipbuilders Ltd.₹93,092 Cr137.049.5426.48%21.23%
One 97 Communications Ltd.₹85,211 Cr463.415.324.55%7.25%
Meesho Limited₹82,958 Cr18.88-28.13%-8.68%
Info Edge (India) Ltd.₹80,913 Cr142.942.133.82%0.44%
Swiggy Limited₹79,315 Cr4.33-22.68%-18.02%
Modi Rubber Ltd.(this company)₹297 Cr12.970.569.47%15.09%

AI analysis

AI-generated · google/gemini-2.5-flash

Modi Rubber Ltd. has a market capitalization of Rs 326 Cr. The company's revenue stands at Rs 45.77 Cr, with a profit margin of 15.09%. As of March 31, 2026, promoter holding is 62.6942%.

Positives

  • +The company's debt-to-equity ratio is low at 0.04, indicating minimal reliance on borrowed capital.
  • +Promoter holding is substantial at 62.6942% as of March 31, 2026.
  • +Revenue growth was 30.2% annually.
  • +No promoter shares are pledged, with promoter pledge at 0%.

Negatives

  • The company reported a negative Return on Capital Employed (ROCE) of 0.6358%, which indicates inefficiencies in using capital.
  • The company recorded significant annual net losses, including a loss of Rs 9.19 Cr in March 2026.
  • Quarterly net profit was negative Rs 13.88 Cr in March 2026, consistent with previous quarterly losses.
  • The dividend yield is 0%, indicating no dividend payouts to shareholders.

Financial Performance

The company reported annual revenue of Rs 45.77 Cr, reflecting a revenue growth of 30.2%. The annual net profit over various periods has fluctuated, with a net loss of Rs 9.19 Cr in March 2026 and a net loss of Rs 13.88 Cr in the quarter ending March 2026. Quarterly revenue in December 2025 was Rs 7.32 Cr with a net profit of Rs 5.08 Cr.

Profitability & Returns

Modi Rubber Ltd. has an EPS of 0.26. The Return on Equity (ROE) is 9.5%, while the Return on Capital Employed (ROCE) is 0.6358%. The company's profit margin stands at 15.09%. However, recent annual and quarterly results show negative net profits in several periods, including a net loss of Rs 13.88 Cr in March 2026.

Balance Sheet

The company has a book value of Rs 212.64. The debt-to-equity ratio is 0.04, indicating low leverage. The intrinsic value of the company, as reflected by its book value, is substantially higher than its EPS. Despite low debt, sustained losses might impact the balance sheet over time.

Ownership & Pledges

Public shareholding is 35.2878%, with FIIs holding 2.005% and DIIs holding 0.013%. The total institutional holding is 2.018%. There are no reported promoter share pledges as of March 31, 2026.

Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

Back to Modi Rubber Ltd.share price & fundamentals