Modi Rubber Limited Share Price & Analysis
₹138.9▲ +0.34%Updated 13 May 2026, 11:32 am IST
LTP
₹138.9
+0.34%
Open
₹—
High
₹142.99
Low
₹135.31
Close
₹138.9
52W High
₹168
52W Low
₹98.4
Volume
2K
Lot Size
1
Sector
Automobile and Auto Components
Market Cap
₹358 Cr
Face Value
₹10
Small Cap
Price Chart
Fundamentals
P/E
22.8
Sector P/E
37.4
P/B
0.5
EPS
₹6.26
ROE
2.89%
ROCE
3.28%
D/E Ratio
0.03
Div Yield
0%
Book Value
₹276
+
Strengths
- ✓Attractively valued vs sector (P/E 22.8x vs industry 37.4x)
- ✓Trading below book value (P/B 0.5x)
- ✓Virtually debt-free
−
Concerns
- ✗Low capital efficiency (ROCE 3.3%)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | ₹13,049 | ₹4.3L Cr | 29.4 | 3.83 | 14.4 | 19 | 0 |
| M&M Mahindra & Mahindra Limited | ₹3,150 | ₹4.1L Cr | 23.4 | 4.21 | 20.8 | 15.4 | 1.53 |
| BAJAJ-AUTO Bajaj Auto Limited | ₹10,273 | ₹3.0L Cr | 27.8 | 7.4 | 29.1 | 28.2 | 0.58 |
| EICHERMOT Eicher Motors Limited | ₹6,893 | ₹2.0L Cr | 37.1 | 8.56 | 24.1 | 29.8 | 0.02 |
| TVSMOTOR TVS Motor Company Limited | ₹3,519 | ₹1.8L Cr | 60.2 | 20.58 | 28.4 | 15.4 | 3.89 |
| HYUNDAI Hyundai Motor India Limited | ₹1,859 | ₹1.5L Cr | 27.7 | 7.56 | 29.9 | 38.4 | 0.05 |
| MOTHERSON Samvardhana Motherson International Limited | ₹125 | ₹1.4L Cr | 39.5 | 3.55 | 12.2 | 13.7 | 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
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 | ₹7.32 Cr ▼6.3% | ₹7.81 Cr ▲10.0% | ₹7.1 Cr ▲0.9% | ₹7.04 Cr ▼31.8% | ₹10.32 Cr ▲58.8% | ₹6.5 Cr ▲21.7% | ₹5.34 Cr ▼1.8% | ₹5.44 Cr |
| Op. Profit | ₹-7.63 Cr ▼83.0% | ₹-4.17 Cr ▲18.1% | ₹-5.09 Cr ▲30.8% | ₹-7.36 Cr ▼30.5% | ₹-5.64 Cr ▼44.2% | ₹-3.91 Cr ▼7.7% | ₹-3.63 Cr ▲52.5% | ₹-7.65 Cr |
| OPM | -104.2% ▼95.2% | -53.4% ▲25.5% | -71.7% ▲31.4% | -104.5% ▼91.3% | -54.6% ▲9.1% | -60.1% ▲11.5% | -68.0% ▲51.7% | -140.6% |
| Net Profit | ₹5.08 Cr ▲11.4% | ₹4.56 Cr ▼6.6% | ₹4.88 Cr ▲320.7% | ₹1.16 Cr ▼81.3% | ₹6.19 Cr ▼2.1% | ₹6.32 Cr ▼6.9% | ₹6.79 Cr ▲114.9% | ₹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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹29 Cr ▲31.8% | ₹22 Cr ▲340.0% | ₹5 Cr ▲0.0% | ₹5 Cr ▲66.7% | ₹3 Cr ▼40.0% | ₹5 Cr ▲0.0% | ₹5 Cr ▼16.7% | ₹6 Cr ▲20.0% | ₹5 Cr |
| Expenses | ₹50 Cr ▲22.0% | ₹41 Cr ▲64.0% | ₹25 Cr ▼7.4% | ₹27 Cr ▲58.8% | ₹17 Cr ▼15.0% | ₹20 Cr ▼4.8% | ₹21 Cr ▼19.2% | ₹26 Cr ▲30.0% | ₹20 Cr |
| Op. Profit | ₹-20 Cr ▼11.1% | ₹-18 Cr ▲5.3% | ₹-19 Cr ▲13.6% | ₹-22 Cr ▼57.1% | ₹-14 Cr ▲6.7% | ₹-15 Cr ▲6.3% | ₹-16 Cr ▲20.0% | ₹-20 Cr ▼42.9% | ₹-14 Cr |
| OPM | -70.0% ▲13.6% | -81.0% ▲77.9% | -366.0% ▲13.9% | -425.0% ▲15.5% | -503.0% ▼60.7% | -313.0% ▼3.0% | -304.0% ▲10.3% | -339.0% ▼21.5% | -279.0% |
| Other Income | ₹48 Cr ▼5.9% | ₹51 Cr ▼3.8% | ₹53 Cr ▲0.0% | ₹53 Cr ▲152.4% | ₹21 Cr ▲5.0% | ₹20 Cr ▼39.4% | ₹33 Cr ▼45.9% | ₹61 Cr ▲52.5% | ₹40 Cr |
| Interest | ₹2 Cr ▼50.0% | ₹4 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr |
| Depreciation | ₹4 Cr ▲33.3% | ₹3 Cr ▲50.0% | ₹2 Cr ▼33.3% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▲200.0% | ₹1 Cr |
| PBT | ₹22 Cr ▼15.4% | ₹26 Cr ▼16.1% | ₹31 Cr ▲10.7% | ₹28 Cr ▲600.0% | ₹4 Cr ▲300.0% | ₹1 Cr ▼92.3% | ₹13 Cr ▼64.9% | ₹37 Cr ▲60.9% | ₹23 Cr |
| Tax % | 7.0% ▼82.5% | 40.0% ▲233.3% | 12.0% ▲71.4% | 7.0% ▲129.2% | -24.0% ▼105.5% | 433.0% ▲1296.8% | 31.0% ▼47.5% | 59.0% ▲1280.0% | -5.0% |
| Net Profit | ₹20 Cr ▲25.0% | ₹16 Cr ▼42.9% | ₹28 Cr ▲7.7% | ₹26 Cr ▲420.0% | ₹5 Cr ▲350.0% | ₹-2 Cr ▼122.2% | ₹9 Cr ▼40.0% | ₹15 Cr ▼37.5% | ₹24 Cr |
| EPS (₹) | 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% |
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 ▲0.0% | ₹25 Cr ▲0.0% | ₹25 Cr ▲0.0% | ₹25 Cr ▲0.0% | ₹25 Cr ▲0.0% | ₹25 Cr ▲0.0% | ₹25 Cr |
| Reserves | ₹667 Cr ▲0.6% | ₹663 Cr ▲5.2% | ₹630 Cr ▲2.8% | ₹613 Cr ▲3.2% | ₹594 Cr ▲45.2% | ₹409 Cr ▲7.1% | ₹382 Cr ▼2.3% | ₹391 Cr ▲2.6% | ₹381 Cr ▲3.0% | ₹370 Cr |
| Borrowings | ₹19 Cr ▼9.5% | ₹21 Cr ▲0.0% | ₹21 Cr ▲0.0% | ₹21 Cr ▲320.0% | ₹5 Cr ▲25.0% | ₹4 Cr ▲33.3% | ₹3 Cr ▲0.0% | ₹3 Cr ▼25.0% | ₹4 Cr ▲0.0% | ₹4 Cr |
| Other Liabilities | ₹63 Cr ▲0.0% | ₹63 Cr ▼8.7% | ₹69 Cr ▲3.0% | ₹67 Cr ▲6.3% | ₹63 Cr ▲186.4% | ₹22 Cr ▼26.7% | ₹30 Cr ▼11.8% | ₹34 Cr ▼15.0% | ₹40 Cr ▼2.4% | ₹41 Cr |
| Total Liabilities | ₹774 Cr ▲0.4% | ₹771 Cr ▲3.6% | ₹744 Cr ▲2.5% | ₹726 Cr ▲5.7% | ₹687 Cr ▲49.3% | ₹460 Cr ▲4.5% | ₹440 Cr ▼2.9% | ₹453 Cr ▲0.9% | ₹449 Cr ▲2.3% | ₹439 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹248 Cr ▼0.8% | ₹250 Cr ▼1.2% | ₹253 Cr ▲2.0% | ₹248 Cr ▲14.8% | ₹216 Cr ▲700.0% | ₹27 Cr ▼6.9% | ₹29 Cr ▲0.0% | ₹29 Cr ▼9.4% | ₹32 Cr ▲146.2% | ₹13 Cr |
| CWIP | ₹0 Cr | ₹0 Cr ▼100.0% | ₹10 Cr ▲0.0% | ₹10 Cr ▲400.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr ▼100.0% | ₹19 Cr |
| Investments | ₹408 Cr ▼0.7% | ₹411 Cr ▲5.4% | ₹390 Cr ▲3.4% | ₹377 Cr ▼6.5% | ₹403 Cr ▲8.9% | ₹370 Cr ▲7.9% | ₹343 Cr ▼1.2% | ₹347 Cr ▲11.2% | ₹312 Cr ▲7.2% | ₹291 Cr |
| Other Assets | ₹119 Cr ▲9.2% | ₹109 Cr ▲19.8% | ₹91 Cr ▲0.0% | ₹91 Cr ▲35.8% | ₹67 Cr ▲8.1% | ₹62 Cr ▼8.8% | ₹68 Cr ▼11.7% | ₹77 Cr ▼26.7% | ₹105 Cr ▼9.5% | ₹116 Cr |
| Total Assets | ₹774 Cr ▲0.4% | ₹771 Cr ▲3.6% | ₹744 Cr ▲2.5% | ₹726 Cr ▲5.7% | ₹687 Cr ▲49.3% | ₹460 Cr ▲4.5% | ₹440 Cr ▼2.9% | ₹453 Cr ▲0.9% | ₹449 Cr ▲2.3% | ₹439 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 | ₹-29 Cr ▼31.8% | ₹-22 Cr ▼22.2% | ₹-18 Cr ▲28.0% | ₹-25 Cr ▼316.7% | ₹-6 Cr ▼250.0% | ₹4 Cr ▼81.0% | ₹21 Cr ▲261.5% | ₹-13 Cr | ₹0 Cr ▼100.0% | ₹1 Cr |
| Investing CF | ₹36 Cr ▲44.0% | ₹25 Cr ▲4.2% | ₹24 Cr ▼11.1% | ₹27 Cr ▲1250.0% | ₹2 Cr ▲133.3% | ₹-6 Cr ▲76.0% | ₹-25 Cr ▼200.0% | ₹25 Cr ▲933.3% | ₹-3 Cr ▲0.0% | ₹-3 Cr |
| Financing CF | ₹-6 Cr ▼50.0% | ₹-4 Cr ▼300.0% | ₹-1 Cr ▲0.0% | ₹-1 Cr ▲0.0% | ₹-1 Cr | ₹0 Cr ▲100.0% | ₹-1 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲150.0% | ₹-2 Cr |
| Net Cash Flow | ₹2 Cr ▲300.0% | ₹-1 Cr ▼116.7% | ₹6 Cr ▲500.0% | ₹1 Cr ▲120.0% | ₹-5 Cr ▼150.0% | ₹-2 Cr ▲50.0% | ₹-4 Cr ▼136.4% | ₹11 Cr ▲466.7% | ₹-3 Cr ▲25.0% | ₹-4 Cr |
| Free Cash Flow | ₹-31 Cr ▼47.6% | ₹-21 Cr ▲25.0% | ₹-28 Cr ▲3.4% | ₹-29 Cr ▼383.3% | ₹-6 Cr ▼300.0% | ₹3 Cr ▼85.7% | ₹21 Cr ▲240.0% | ₹-15 Cr ▲11.8% | ₹-17 Cr ▼70.0% | ₹-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 ▲5804.8% | 21d ▼79.8% | 104d ▲100.0% | 52d ▲73.3% | 30d ▼55.9% | 68d ▼66.8% | 205d ▲583.3% | 30d |
| Inventory Days | 71d ▼32.4% | 105d ▲9.4% | 96d ▲17.1% | 82d | — | — | — | — | — | 118d |
| Days Payable | 971d ▼19.8% | 1210d ▲6.9% | 1132d ▲32.7% | 853d | — | — | — | — | — | 96d |
| Cash Conv. Cycle | -603d ▲18.5% | -740d ▼462.7% | 204d ▲127.2% | -749d ▼820.2% | 104d ▲100.0% | 52d ▲73.3% | 30d ▼55.9% | 68d ▼66.8% | 205d ▲302.0% | 51d |
| Working Capital Days | 136d ▲147.3% | 55d ▲111.4% | -482d ▲18.3% | -590d ▼132.1% | 1839d ▲206.3% | -1730d ▲5.4% | -1828d ▼105.2% | -891d ▲5.5% | -943d ▼7958.3% | 12d |
| ROCE | 3.0% ▼25.0% | 4.0% ▼20.0% | 5.0% ▲0.0% | 5.0% ▲150.0% | 2.0% | 0.0% ▼100.0% | 2.0% ▼50.0% | 4.0% ▼33.3% | 6.0% ▲0.0% | 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 ₹138.9 on NSE, up 0.34% 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 ₹138.9 is 17.3% below the 52W high.
What is Modi Rubber Limited P/E ratio?▾
Modi Rubber Limited's current P/E ratio is 22.8. This indicates the market is paying ₹22.8 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.