Valuation Modi Rubber Limited

Stocks

Market Closed - Bombay S.E. Other stock markets 06:00:52 2026-07-10 am EDT			5-day change	1st Jan Change
130.10 ^INR	+3.25%		+0.54%	-9.05%

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MODI RUBBER LIMITED	-	-	-	-	34.16M
BOOKING HOLDINGS INC.	17.1x	4.68x	12.57x	0.94%	138B
EXPEDIA GROUP, INC.	17.1x	1.93x	7.73x	0.68%	32.51B
TRIP.COM GROUP LIMITED	14.14x	1.68x	6.12x	0.86%	26.95B
MAKEMYTRIP LIMITED	157.55x	5.48x	32.49x	-.--%	5.56B
TONGCHENG TRAVEL HOLDINGS LIMITED	7.74x	0.75x	2.89x	2.72%	3.69B
FLIGHT CENTRE TRAVEL GROUP LIMITED	15.19x	0.73x	4.46x	3.37%	1.73B
TBO TEK LIMITED	65.12x	5.78x	39.82x	-.--%	1.68B
TRIPADVISOR, INC.	24.58x	0.93x	5.58x	-.--%	1.63B
SEERA HOLDING GROUP	39.38x	1.42x	7.14x	1.57%	1.51B
Average	39.77x	2.60x	13.20x	1.13%	21.35B
Weighted average by Cap.	20.80x	3.76x	11.43x	0.91%