Modi Rubber Ltd
NSE: MODIRUBBER BSE: 500890Auto
Incorporated in 1971, Modi Rubber Ltd manufactures automobile tyres, tubes & flaps, resin coated sand and operates salons[1]
₹130
52W: ₹98.4 — ₹168
PE 0 · Book ₹153 · -15% vs bookMarket Cap₹326 Cr
Stock P/E—Price to Earnings
ROCE0.74%Return on Capital
ROE0.53%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company is almost debt free.
- +Stock is trading at 0.88 times its book value
- +Debtor days have improved from 175 to 42.9 days.
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has low interest coverage ratio.
- −Company has a low return on equity of 3.18% over last 3 years.
- −Working capital days have increased from -760 days to 252 days
Shareholding Pattern
Promoters62.69%
FIIs2.01%
DIIs0.01%
Public35.29%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 62.2%▼0.5 | 62.2% | 62.69%▲0.5 |
| FIIs | 2.03% | 2.02%▼0.0 | 2.02% | 2%▼0.0 | 2.01%▲0.0 | 1.98%▼0.0 | 1.98% | 2.01%▲0.0 |
| DIIs | 0% | 0.01%▲0.0 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 35.28% | 35.27%▼0.0 | 35.28%▲0.0 | 35.28% | 35.28% | 35.81%▲0.5 | 35.8%▼0.0 | 35.29%▼0.5 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.63 | 0.71 | 0.77 | 0.71 | 0.8 | 1.25 | 1.23 | 1.06 | 0.93 | 1.43 |
| Expenses | 5.3 | 5.3 | 7.97 | 5.56 | 6.63 | 7.53 | 7.7 | 7.47 | 6.15 | 9.4 |
| Operating Profit | -4.67 | -4.59 | -7.2 | -4.85 | -5.83 | -6.28 | -6.47 | -6.41 | -5.22 | -7.97 |
| OPM % | -741.27% | -646.48% | -935.06% | -683.1% | -728.75% | -502.4% | -526.02% | -604.72% | -561.29% | -557.34% |
| Net Profit | 22.93 | -3.72 | 3.51 | -3.07 | 13.53 | -3.17 | -4.93 | -3.79 | -4.39 | -2.05 |
| EPS ₹ | 9.16 | -1.49 | 1.4 | -1.23 | 5.4 | -1.27 | -1.97 | -1.51 | -1.75 | -0.82 |
AI Insights
Revenue Trend
TTM revenue at ₹5Cr, up 25% YoY. OPM at -561%.
Debt Position
Borrowings at ₹5Cr. Debt-to-equity ratio: 0.01x. Healthy balance sheet.
Institutional Flow
DIIs: 0.01% (+0.01pp change). FIIs: 2.01% (-0.14pp change). Promoters hold 62.69%.
Margin & Efficiency
ROCE declining from 2% (Mar 2014) to 1% (Mar 2025). Working capital days: 252.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Director 2d - Tarun Agrawal resigned as Independent Director effective May 15, 2026, due to personal reasons.
- Closure of Trading Window 31 Mar - SEBI PIT: Trading window closed from 1 April 2026 until 48 hours after FY2026 results announcement.
- Financial Results As On 31St Dec 2025 14 Feb
- Board Meeting Outcome for Outcome 14 Feb - Approved unaudited standalone and consolidated financial results for quarter ended Dec 31, 2025; limited review.
- Board Meeting Intimation for 312Th Meeting Of The Board Of The Company Is Scheduled To Be Held On Saturday On 14Th Day Of February, 2026 At 12:00 PM At Corporate Office 6 Feb - Board meeting on 14-Feb-2026 to approve unaudited standalone and consolidated financials for period ended 31-Dec-2025.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse