Valuation Modi Rubber Limited

Stocks

Market Closed - Bombay S.E. Other stock markets 06:00:58 2026-06-19 am EDT			5-day change	1st Jan Change
125.15 ^INR	-4.10%		+0.12%	-12.51%

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	-	-	-	-	33.21M
BOOKING HOLDINGS INC.	16.44x	4.5x	12.09x	0.98%	133B
EXPEDIA GROUP, INC.	15.2x	1.71x	6.82x	0.76%	28.91B
TRIP.COM GROUP LIMITED	12.08x	1.77x	5.99x	0.79%	28.4B
MAKEMYTRIP LIMITED	125.56x	4.47x	26.51x	-.--%	4.43B
TONGCHENG TRAVEL HOLDINGS LIMITED	8.26x	0.84x	3.23x	2.55%	3.98B
FLIGHT CENTRE TRAVEL GROUP LIMITED	14.46x	0.71x	4.36x	3.5%	1.71B
TBO TEK LIMITED	64.47x	5.72x	39.4x	-.--%	1.68B
SEERA HOLDING GROUP	40.17x	1.44x	7.26x	1.54%	1.54B
TRIPADVISOR, INC.	22.79x	0.87x	5.21x	-.--%	1.51B
Average	35.49x	2.45x	12.32x	1.12%	20.53B
Weighted average by Cap.	18.46x	3.59x	10.71x	0.94%