Valuation Modi Rubber Limited

Stocks

Market Closed - Bombay S.E. Other stock markets 06:00:52 2026-07-31 am EDT			5-day change	1st Jan Change
120.00 ^INR	-0.41%		-6.98%	-16.11%

May. 29	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
May. 29	Modi Rubber Limited Announces Appointment of Ajay Kumar Jain as Non-Executive Independent Director, Effective May 29, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Market Cap ¹	737.4	2,339	1,693	1,448	2,214	2,660
Change	-	217.15%	-27.62%	-14.45%	52.86%	20.18%
Enterprise Value (EV) ¹	61.86	1,277	918.2	910.5	1,506	1,992
Change	-	1,964.69%	-28.11%	-0.84%	65.38%	32.31%
P/E	-31.6x	50.7x	6.6x	5.24x	14.3x	13x
PBR	0.18x	0.54x	0.27x	0.23x	0.34x	0.39x
PEG	-	-0x	0x	0.66x	-0.3x	0.4x
Capitalization / Revenue	15.1x	84.4x	30.1x	24.1x	9.54x	9.11x
EV / Revenue	1.26x	46.1x	16.3x	15.2x	6.49x	6.82x
EV / EBITDA	-0.4x	-9.02x	-5.09x	-4.89x	-9.1x	-11.9x
EV / EBIT	-0.34x	-7.69x	-4.48x	-4.41x	-7.9x	-10.2x
EV / FCF	-0.47x	-7.46x	-4.88x	-2.76x	-13.6x	-9.44x
FCF Yield	-215%	-13.4%	-20.5%	-36.3%	-7.36%	-10.6%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.9313	1.843	10.24	11.04	6.201	8.186
Distribution rate	-	-	-	-	-	-
Net sales ¹	48.94	27.72	56.28	59.99	232	292
EBITDA ¹	-155.1	-141.6	-180.3	-186.2	-165.5	-166.7
EBIT ¹	-182.6	-166.1	-204.8	-206.5	-190.7	-195.4
Net income ¹	-23.32	46.16	256.3	276.6	155.3	204.6
Net Debt ¹	-675.6	-1,062	-774.6	-537.6	-707.8	-668
Reference price ²	29.45	93.40	67.60	57.83	88.40	106.24
Nbr of stocks (in thousands)	25,041	25,041	25,041	25,041	25,041	25,041
Announcement Date	9/5/20	9/28/21	9/6/22	9/5/23	9/6/24	9/5/25

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	-	-	-	-	31.48M
BOOKING HOLDINGS INC.	18.48x	5.06x	13.6x	0.87%	149B
EXPEDIA GROUP, INC.	18.59x	2.12x	8.5x	0.64%	35.38B
TRIP.COM GROUP LIMITED	16.88x	1.99x	7.56x	0.75%	29.6B
MAKEMYTRIP LIMITED	104.07x	4.81x	26.81x	0%	5.36B
TONGCHENG TRAVEL HOLDINGS LIMITED	8.84x	0.91x	3.53x	2.39%	4.21B
FLIGHT CENTRE TRAVEL GROUP LIMITED	16.6x	0.78x	4.8x	3.09%	1.89B
TBO TEK LIMITED	66.26x	5.89x	40.54x	-.--%	1.71B
TRIPADVISOR, INC.	25.42x	0.95x	5.7x	-.--%	1.65B
SEERA HOLDING GROUP	46.52x	1.43x	7.24x	0.4%	1.46B
Average	35.74x	2.66x	13.14x	0.9%	23.08B
Weighted average by Cap.	20.67x	4.06x	12.20x	0.83%