Modi Rubber Limited
Modi Rubber Limited Fundamental Analysis
Modi Rubber Limited (MODIRUBBER.NS) shows moderate financial fundamentals with a PE ratio of 17.82, profit margin of 52.05%, and ROE of 2.43%. The company generates $0.3B in annual revenue with weak year-over-year growth of -83.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -51.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MODIRUBBER.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMODIRUBBER.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMODIRUBBER.NS trades at attractive valuation levels.
Growth Score
ModerateMODIRUBBER.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMODIRUBBER.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateMODIRUBBER.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MODIRUBBER.NS Expensive or Cheap?
P/E Ratio
MODIRUBBER.NS trades at 17.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MODIRUBBER.NS's PEG of -1.86 indicates potential undervaluation.
Price to Book
The market values Modi Rubber Limited at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.04 times EBITDA. This signals the market has high growth expectations.
How Well Does MODIRUBBER.NS Make Money?
Net Profit Margin
For every $100 in sales, Modi Rubber Limited keeps $52.05 as profit after all expenses.
Operating Margin
Core operations generate -81.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.43 in profit for every $100 of shareholder equity.
ROA
Modi Rubber Limited generates $2.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Modi Rubber Limited generates limited operating cash flow of $-257.89M, signaling weaker underlying cash strength.
Free Cash Flow
Modi Rubber Limited generates weak or negative free cash flow of $-259.69M, restricting financial flexibility.
FCF Per Share
Each share generates $-10.37 in free cash annually.
FCF Yield
MODIRUBBER.NS converts -8.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How MODIRUBBER.NS Stacks Against Its Sector Peers
| Metric | MODIRUBBER.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.82 | 22.92 | Better (Cheaper) |
| ROE | 2.43% | 723.00% | Weak |
| Net Margin | 52.05% | -37470.00% (disorted) | Strong |
| Debt/Equity | 0.03 | -20.91 (disorted) | Distorted |
| Current Ratio | 2.75 | 16.66 | Strong Liquidity |
| ROA | 2.17% | -931.00% (disorted) | Weak |
MODIRUBBER.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Modi Rubber Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.35%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
979.46%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-769.20%
Industry Style: Income, Inflation Hedge, REIT
Declining