Company Valuation: Modi Rubber Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,339 1,693 1,448 2,214 2,660 2,662
Change - -27.62% -14.45% 52.86% 20.18% 0.06%
Enterprise Value (EV) 1 1,277 918.2 910.5 1,506 1,992 2,029
Change - -28.11% -0.84% 65.38% 32.31% 1.86%
P/E 50.7x 6.6x 5.24x 14.3x 13x 415x
PBR 0.54x 0.27x 0.23x 0.34x 0.39x 0.39x
PEG - 0x 0.66x -0.3x 0.4x -4.3x
Capitalization / Revenue 84.4x 30.1x 24.1x 9.54x 9.11x 7.77x
EV / Revenue 46.1x 16.3x 15.2x 6.49x 6.82x 5.93x
EV / EBITDA -9.02x -5.09x -4.89x -9.1x -11.9x -10.4x
EV / EBIT -7.69x -4.48x -4.41x -7.9x -10.2x -8.74x
EV / FCF -7.46x -4.88x -2.76x -13.6x -9.44x -87.3x
FCF Yield -13.4% -20.5% -36.3% -7.36% -10.6% -1.15%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.843 10.24 11.04 6.201 8.186 0.2559
Distribution rate - - - - - -
Net sales 1 27.72 56.28 59.99 232 292 342.5
EBITDA 1 -141.6 -180.3 -186.2 -165.5 -166.7 -195.8
EBIT 1 -166.1 -204.8 -206.5 -190.7 -195.4 -232.2
Net income 1 46.16 256.3 276.6 155.3 204.6 6.397
Net Debt 1 -1,062 -774.6 -537.6 -707.8 -668 -632.4
Reference price 2 93.40 67.60 57.83 88.40 106.24 106.30
Nbr of stocks (in thousands) 25,041 25,041 25,041 25,041 25,041 25,041
Announcement Date 28/9/21 6/9/22 5/9/23 6/9/24 5/9/25 5/9/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 30.28M
16.64x4.35x11.52x1.05% 119B
28.07x5.72x20.22x-.--% 40.14B
45.75x8.01x23.9x0.47% 39.12B
13.62x1.79x6.95x0.72% 30.59B
26.94x2.05x8.52x0.74% 27.44B
63.87x6.48x25.5x-.--% 27.22B
28.39x3.45x12.14x-.--% 10.45B
27.24x2.76x10.24x5.83% 5.44B
Average 31.32x 4.33x 14.87x 1.1% 33B
Weighted average by Cap. 27.52x 4.67x 14.83x 0.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Modi Rubber Limited

Historical PBR trend

Valuation ratios - PBR - Modi Rubber Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Modi Rubber Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Modi Rubber Limited

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