Modi Rubber Limited Share Price & Analysis
₹127.73▼ -1.92%Updated 21 Jul 2026, 05:01 pm IST
LTP
₹127.73
-1.92%
Open
₹—
High
₹129.9
Low
₹127.4
Close
₹127.73
52W High
₹168
52W Low
₹98.4
Volume
0K
Lot Size
1
Sector
Automobile and Auto Components
Market Cap
₹318 Cr
Face Value
₹10
Small Cap
Price Chart
Fundamentals
P/E
497
Sector P/E
43.6
P/B
0.47
EPS
₹6.26
ROE
0.09%
ROCE
0.63%
D/E Ratio
0.03
Div Yield
0%
Book Value
₹270
+
Strengths
- ✓Trading below book value (P/B 0.5x)
- ✓Virtually debt-free
−
Concerns
- ✗Low capital efficiency (ROCE 0.6%)
- ✗Premium to sector peers (P/E 497x vs industry 43.6x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | ₹13,545 | ₹4.3L Cr | 29.6 | 3.97 | 14.4 | 19 | 0 |
| M&M Mahindra & Mahindra Limited | ₹3,173 | ₹4.0L Cr | 22.9 | 4.24 | 20.3 | 15.1 | 1.53 |
| BAJAJ-AUTO Bajaj Auto Limited | ₹11,019 | ₹2.9L Cr | 26.6 | 7.93 | 29.2 | 28.2 | 0.58 |
| EICHERMOT Eicher Motors Limited | ₹7,622 | ₹2.1L Cr | 37.4 | 8.33 | 24 | 30.5 | 0.02 |
| TVSMOTOR TVS Motor Company Limited | ₹3,917 | ₹1.7L Cr | 56.6 | 19.49 | 33.6 | 17.4 | 3.89 |
| HYUNDAI Hyundai Motor India Limited | ₹1,949 | ₹1.6L Cr | 29.8 | 7.92 | 29.9 | 38.4 | 0.05 |
| MOTHERSON Samvardhana Motherson International Limited | ₹144 | ₹1.5L Cr | 35.7 | 3.7 | 11.2 | 13.4 | 0.53 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MODIRUBBER · as of Mar 2026
Promoters62.69%
FII2.00%▼0.02
DII0.01%
Public35.28%
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 59.50% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% |
| FII | 2.10% | 2.10% | 2.03% | 2.02% | 2.02% | 2.00% |
| DII | — | — | — | 0.01% | 0.01% | 0.01% |
| Public | 38.41% | 35.20% | 35.28% | 35.27% | 35.28% | 35.28% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Results28 May 2026
Annual General Meeting
AGM21 Sept 2023
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7 Cr ▼12.5% | ₹8 Cr ▲14.3% | ₹7 Cr ▲0.0% | ₹7 Cr ▼30.0% | ₹10 Cr ▲66.7% | ₹6 Cr ▲20.0% | ₹5 Cr ▼8.1% | ₹5.44 Cr |
| Op. Profit | ₹-8 Cr ▼100.0% | ₹-4 Cr ▲20.0% | ₹-5 Cr ▲28.6% | ₹-7 Cr ▼16.7% | ₹-6 Cr ▼50.0% | ₹-4 Cr ▲0.0% | ₹-4 Cr ▲47.7% | ₹-7.65 Cr |
| OPM | -104.0% ▼96.2% | -53.0% ▲26.4% | -72.0% ▲31.4% | -105.0% ▼90.9% | -55.0% ▲8.3% | -60.0% ▲11.8% | -68.0% ▲51.6% | -140.6% |
| Net Profit | ₹5 Cr ▲0.0% | ₹5 Cr ▲0.0% | ₹5 Cr ▲400.0% | ₹1 Cr ▼83.3% | ₹6 Cr ▲0.0% | ₹6 Cr ▼14.3% | ₹7 Cr ▲121.5% | ₹3.16 Cr |
| EPS (₹) | 2.03 ▲11.5% | 1.82 ▼6.7% | 1.95 ▲323.9% | 0.46 ▼81.4% | 2.47 ▼2.0% | 2.52 ▼7.0% | 2.71 ▲115.1% | 1.26 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹34.25 Cr ▲17.3% | ₹29.2 Cr ▲30.1% | ₹22.44 Cr ▲321.8% | ₹5.32 Cr ▲3.7% | ₹5.13 Cr ▲85.2% | ₹2.77 Cr ▼43.4% | ₹4.89 Cr ▼6.7% | ₹5.24 Cr ▼11.6% | ₹5.93 Cr ▲15.1% | ₹5.15 Cr |
| Expenses | ₹60.21 Cr ▲21.3% | ₹49.64 Cr ▲22.4% | ₹40.55 Cr ▲63.5% | ₹24.8 Cr ▼7.9% | ₹26.92 Cr ▲61.2% | ₹16.7 Cr ▼17.3% | ₹20.2 Cr ▼4.7% | ₹21.19 Cr ▼18.7% | ₹26.05 Cr ▲33.4% | ₹19.53 Cr |
| Op. Profit | ₹-25.96 Cr ▼27.0% | ₹-20.44 Cr ▼12.9% | ₹-18.11 Cr ▲7.0% | ₹-19.48 Cr ▲10.6% | ₹-21.79 Cr ▼56.4% | ₹-13.93 Cr ▲9.0% | ₹-15.31 Cr ▲4.0% | ₹-15.95 Cr ▲20.7% | ₹-20.12 Cr ▼39.9% | ₹-14.38 Cr |
| OPM | -75.8% ▼8.3% | -70.0% ▲13.3% | -80.7% ▲78.0% | -366.2% ▲13.8% | -424.8% ▲15.5% | -502.9% ▼60.6% | -313.1% ▼2.9% | -304.4% ▲10.3% | -339.3% ▼21.5% | -279.2% |
| Other Income | ₹34.69 Cr ▼27.5% | ₹47.88 Cr ▼5.6% | ₹50.72 Cr ▼5.2% | ₹53.49 Cr ▲1.8% | ₹52.52 Cr ▲150.5% | ₹20.97 Cr ▲7.0% | ₹19.59 Cr ▼40.6% | ₹32.98 Cr ▼46.0% | ₹61.13 Cr ▲54.5% | ₹39.56 Cr |
| Interest | ₹1.68 Cr ▼15.6% | ₹1.99 Cr ▼44.9% | ₹3.61 Cr ▲652.1% | ₹0.48 Cr ▼18.6% | ₹0.59 Cr ▼7.8% | ₹0.64 Cr ▲4.9% | ₹0.61 Cr ▲5.2% | ₹0.58 Cr ▲13.7% | ₹0.51 Cr ▲8.5% | ₹0.47 Cr |
| Depreciation | ₹4.29 Cr ▲21.9% | ₹3.52 Cr ▲20.5% | ₹2.92 Cr ▲37.7% | ₹2.12 Cr ▼18.5% | ₹2.6 Cr ▼3.0% | ₹2.68 Cr ▼9.8% | ₹2.97 Cr ▼11.1% | ₹3.34 Cr ▲3.7% | ₹3.22 Cr ▲143.9% | ₹1.32 Cr |
| PBT | ₹2.76 Cr ▼87.4% | ₹21.93 Cr ▼15.9% | ₹26.08 Cr ▼17.0% | ₹31.41 Cr ▲14.1% | ₹27.54 Cr ▲640.3% | ₹3.72 Cr ▲431.4% | ₹0.7 Cr ▼94.7% | ₹13.11 Cr ▼64.8% | ₹37.28 Cr ▲59.4% | ₹23.39 Cr |
| Tax % | 76.8% ▲1046.4% | 6.7% ▼83.4% | 40.5% ▲238.8% | 11.9% ▲72.0% | 6.9% ▲129.0% | -23.9% ▼105.5% | 432.9% ▲1304.5% | 30.8% ▼47.6% | 58.8% ▲1398.0% | -4.5% |
| Net Profit | ₹0.64 Cr ▼96.9% | ₹20.46 Cr ▲31.7% | ₹15.53 Cr ▼43.9% | ₹27.66 Cr ▲7.9% | ₹25.63 Cr ▲454.8% | ₹4.62 Cr ▲298.3% | ₹-2.33 Cr ▼125.7% | ₹9.06 Cr ▼41.0% | ₹15.36 Cr ▼37.2% | ₹24.45 Cr |
| EPS (₹) | 0.26 ▼96.8% | 8.17 ▲31.8% | 6.2 ▼43.9% | 11.05 ▲7.9% | 10.24 ▲453.5% | 1.85 ▲298.9% | -0.93 ▼125.7% | 3.62 ▼40.9% | 6.13 ▼37.2% | 9.76 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹25 Cr ▲0.0% | ₹25 Cr ▲0.0% | ₹25 Cr ▲0.0% | ₹25 Cr ▼0.2% | ₹25.04 Cr ▲0.0% | ₹25.04 Cr ▲0.0% | ₹25.04 Cr ▲0.0% | ₹25.04 Cr ▲0.0% | ₹25.04 Cr ▲0.0% | ₹25.04 Cr |
| Reserves | ₹667 Cr ▲0.7% | ₹662.51 Cr ▲5.2% | ₹629.86 Cr ▲2.7% | ₹613.31 Cr ▲3.3% | ₹594 Cr ▲45.3% | ₹408.8 Cr ▲7.1% | ₹381.65 Cr ▼2.5% | ₹391.31 Cr ▲2.7% | ₹381.04 Cr ▲3.0% | ₹369.83 Cr |
| Borrowings | ₹19 Cr ▼7.4% | ₹20.51 Cr ▼1.2% | ₹20.76 Cr ▼1.9% | ₹21.16 Cr ▲360.0% | ₹4.6 Cr ▲6.0% | ₹4.34 Cr ▲29.9% | ₹3.34 Cr ▲3.7% | ₹3.22 Cr ▼9.6% | ₹3.56 Cr ▼8.0% | ₹3.87 Cr |
| Other Liabilities | ₹63 Cr ▲0.2% | ₹62.88 Cr ▼8.7% | ₹68.87 Cr ▲3.0% | ₹66.84 Cr ▲5.7% | ₹63.23 Cr ▲192.3% | ₹21.63 Cr ▼28.3% | ₹30.15 Cr ▼10.9% | ₹33.83 Cr ▼14.9% | ₹39.76 Cr ▼2.2% | ₹40.64 Cr |
| Total Liabilities | ₹774 Cr ▲0.4% | ₹770.9 Cr ▲3.5% | ₹744.49 Cr ▲2.5% | ₹726.31 Cr ▲5.7% | ₹686.87 Cr ▲49.4% | ₹459.81 Cr ▲4.5% | ₹440.18 Cr ▼2.9% | ₹453.4 Cr ▲0.9% | ₹449.4 Cr ▲2.3% | ₹439.38 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹248 Cr ▼0.8% | ₹250.12 Cr ▼1.2% | ₹253.2 Cr ▲1.9% | ₹248.44 Cr ▲15.3% | ₹215.55 Cr ▲698.0% | ₹27.01 Cr ▼8.3% | ₹29.47 Cr ▲0.3% | ₹29.39 Cr ▼9.0% | ₹32.3 Cr ▲147.9% | ₹13.03 Cr |
| CWIP | ₹0 Cr | ₹0 Cr ▼100.0% | ₹9.52 Cr ▼7.2% | ₹10.26 Cr ▲514.4% | ₹1.67 Cr ▲568.0% | ₹0.25 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹19.05 Cr |
| Investments | ₹408 Cr ▼0.8% | ₹411.43 Cr ▲5.4% | ₹390.36 Cr ▲3.6% | ₹376.82 Cr ▼6.4% | ₹402.52 Cr ▲8.7% | ₹370.35 Cr ▲7.9% | ₹343.15 Cr ▼1.0% | ₹346.67 Cr ▲11.2% | ₹311.64 Cr ▲7.1% | ₹291.08 Cr |
| Other Assets | ₹119 Cr ▲8.8% | ₹109.35 Cr ▲19.6% | ₹91.41 Cr ▲0.7% | ₹90.79 Cr ▲35.2% | ₹67.13 Cr ▲7.9% | ₹62.2 Cr ▼7.9% | ₹67.56 Cr ▼12.6% | ₹77.34 Cr ▼26.7% | ₹105.46 Cr ▼9.3% | ₹116.22 Cr |
| Total Assets | ₹774 Cr ▲0.4% | ₹770.9 Cr ▲3.5% | ₹744.49 Cr ▲2.5% | ₹726.31 Cr ▲5.7% | ₹686.87 Cr ▲49.4% | ₹459.81 Cr ▲4.5% | ₹440.18 Cr ▼2.9% | ₹453.4 Cr ▲0.9% | ₹449.4 Cr ▲2.3% | ₹439.38 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-28.92 Cr ▼29.4% | ₹-22.35 Cr ▼23.3% | ₹-18.13 Cr ▲26.4% | ₹-24.64 Cr ▼320.5% | ₹-5.86 Cr ▼235.3% | ₹4.33 Cr ▼79.8% | ₹21.39 Cr ▲260.5% | ₹-13.33 Cr ▼66750.0% | ₹0.02 Cr ▼98.0% | ₹1 Cr |
| Investing CF | ₹35.98 Cr ▲43.7% | ₹25.03 Cr ▲2.3% | ₹24.47 Cr ▼8.0% | ₹26.6 Cr ▲1616.1% | ₹1.55 Cr ▲124.5% | ₹-6.32 Cr ▲74.3% | ₹-24.58 Cr ▼198.6% | ₹24.92 Cr ▲816.1% | ₹-3.48 Cr ▼16.0% | ₹-3 Cr |
| Financing CF | ₹-5.52 Cr ▼39.0% | ₹-3.97 Cr ▼483.8% | ₹-0.68 Cr ▲0.0% | ₹-0.68 Cr ▲17.1% | ₹-0.82 Cr ▼148.5% | ₹-0.33 Cr ▲47.6% | ₹-0.63 Cr ▼31.3% | ₹-0.48 Cr ▼164.9% | ₹0.74 Cr ▲137.0% | ₹-2 Cr |
| Net Cash Flow | ₹1.54 Cr ▲219.4% | ₹-1.29 Cr ▼122.8% | ₹5.67 Cr ▲343.0% | ₹1.28 Cr ▲125.0% | ₹-5.13 Cr ▼121.1% | ₹-2.32 Cr ▲39.3% | ₹-3.82 Cr ▼134.4% | ₹11.11 Cr ▲507.0% | ₹-2.73 Cr ▲31.8% | ₹-4 Cr |
| Free Cash Flow | ₹-30.82 Cr ▼43.5% | ₹-21.47 Cr ▲22.5% | ₹-27.69 Cr ▲5.9% | ₹-29.43 Cr ▼366.4% | ₹-6.31 Cr ▼313.9% | ₹2.95 Cr ▼85.9% | ₹20.91 Cr ▲240.6% | ₹-14.87 Cr ▲10.6% | ₹-16.64 Cr ▼66.4% | ₹-10 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 297d ▼18.6% | 365d ▼70.6% | 1240d ▲5710.1% | 21d ▼79.5% | 104d ▲102.1% | 52d ▲72.0% | 30d ▼56.2% | 68d ▼66.6% | 205d ▲582.8% | 30d |
| Inventory Days | 71d ▼32.3% | 105d ▲10.0% | 96d ▲16.4% | 82d | — | — | — | — | — | 118d |
| Days Payable | 971d ▼19.7% | 1210d ▲6.9% | 1132d ▲32.7% | 853d | — | — | — | — | — | 96d |
| Cash Conv. Cycle | -603d ▲18.5% | -740d ▼462.5% | 204d ▲127.3% | -749d ▼819.7% | 104d ▲102.1% | 52d ▲72.0% | 30d ▼56.2% | 68d ▼66.6% | 205d ▲301.6% | 51d |
| Working Capital Days | 136d ▲147.4% | 55d ▲111.4% | -482d ▲18.2% | -590d ▼132.1% | 1839d ▲206.3% | -1730d ▲5.3% | -1828d ▼105.2% | -891d ▲5.5% | -943d ▼7955.2% | 12d |
| ROCE | 3.3% ▼11.8% | 3.7% ▼23.9% | 4.9% ▼6.1% | 5.2% ▲184.7% | 1.8% ▲603.8% | 0.3% ▼83.8% | 1.6% ▼57.4% | 3.8% ▼34.9% | 5.8% ▼3.7% | 6.0% |
Source: Screener.in · Lower days = better efficiency
Related Analysis
Frequently Asked Questions
What is Modi Rubber Limited share price today?▾
Modi Rubber Limited (MODIRUBBER) is currently trading at ₹127.73 on NSE, down 1.92% as of the last market session. Prices update daily after market close on MarketNetra.
Is Modi Rubber Limited available in F&O (Futures & Options)?▾
Yes, Modi Rubber Limited (MODIRUBBER) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Modi Rubber Limited 52-week high and low?▾
Modi Rubber Limited's 52-week high is ₹168 and the 52-week low is ₹98.4. The current price of ₹127.73 is 24.0% below the 52W high.
What is Modi Rubber Limited P/E ratio?▾
Modi Rubber Limited's current P/E ratio is 497. This indicates the market is paying ₹497 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Modi Rubber Limited options?▾
Modi Rubber Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade MODIRUBBER options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.