Valuation Modi Rubber Limited

Stocks

Market Closed - Bombay S.E. Other stock markets 08:02:22 05/08/26 pm AEST			5-day change	1st Jan Change
121.35 ^INR	-3.50%		+2.10%	-15.17%

30/05	Modi Rubber Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
29/05	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	5/9/20	28/9/21	6/9/22	5/9/23	6/9/24	5/9/25

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	-	-	-	-	33.1M
BOOKING HOLDINGS INC.	18.59x	5.1x	13.71x	0.87%	151B
EXPEDIA GROUP, INC.	19.56x	2.25x	9x	0.6%	37.45B
TRIP.COM GROUP LIMITED	16.8x	1.97x	7.51x	0.75%	29.5B
MAKEMYTRIP LIMITED	125.5x	5.29x	29.7x	0.01%	5.95B
TONGCHENG TRAVEL HOLDINGS LIMITED	8.73x	0.89x	3.46x	2.42%	4.16B
FLIGHT CENTRE TRAVEL GROUP LIMITED	16.57x	0.79x	4.89x	3.1%	1.89B
TRIPADVISOR, INC.	25.71x	0.96x	5.77x	-.--%	1.67B
SEERA HOLDING GROUP	46.88x	1.44x	7.29x	0.4%	1.47B
TRAINLINE PLC	11.46x	2.32x	5.68x	-.--%	1.15B
Average	32.20x	2.34x	9.67x	0.9%	23.38B
Weighted average by Cap.	21.24x	4.08x	12.19x	0.82%