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MODIRUBBER

MODIRUBBER | NSE

128.52

INR

-2.15

-1.65%

MODIRUBBER | NSE

About MODIRUBBER

Sector

Real Estate

Industry

Real Estate Services

Earnings date

31/03/2024

As of date

18/10/2024

Close

128.52

Open

128.00

High

130.15

Low

127.15

Modi Rubber Limited together with its subsidiaries manufactures and sells automobile tires tubes and flaps in India. It also offers resin coated sand; and operates salons. The company was incorporated in 1971 and is headquartered in New Delhi India.

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MODIRUBBER | NSE

Risk
34.4
Sharpe
1.23
Luna's Score
66/100
Recommendation
Buy

Luna says (MODIRUBBER | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.5%

1 month

34.4%

3 months

50.3%

6 months

41.3%

Returns

Fundamental Ratios

PE

17.49

Fwd. PE

-

Price to book

0.52

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

8.49

Ent. to rev.

11.69

PEG

-

Other Fundamentals

EBITDA

-184.81M

MarketCap

3.12B

MarketCap(USD)

37.64M

Div. yield

-

Op. margin

-81.72

Erngs. growth

88.20

Rev. growth

11.70

Ret. on equity

2.40

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.50

Range1M

22.00

Range3M

61.27

Volumes: Market Activity

Rel. volume

0.08

Price X volume

54.62K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Coral India Finance and Housing LimitedCORALFINACReal Estate Services53.352.16B-2.16%9.920.00%
Landmark Property Development Company LimitedLPDCReal Estate Services11.181.50B-9.69%n/a0.00%
Future Market Networks LimitedFMNLReal Estate Services14.15810.82M4.97%1.10585.26%
ICDS LimitedICDSLTDReal Estate Services41.79566.16M5.00%30.500.48%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Raj Television Network LimitedRAJTVBroadcasting46.122.40B0.04%n/a13.33%
B.A.G. Films and Media LimitedBAGFILMSBroadcasting11.262.24B0.45%35.1971.39%
Aspinwall and Company LimitedASPINWALLFarm Products282.42.21B0.07%17.2112.82%
The United Nilgiri Tea Estates Company LimitedUNITEDTEAFarm Products439.52.20B-1.96%14.700.00%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
The Peria Karamalai Tea and Produce Company LimitedPKTEAFarm Products446.81.38B-6.69%23.1511.26%
The Grob Tea Company LimitedGROBTEAFarm Products1167.651.36B-3.79%48.5911.89%
Agri-Tech (India) LimitedAGRITECHFarm Products219.141.30B-1.47%13.870.00%
TV Vision LimitedTVVISIONBroadcasting17.55679.97M0.00%n/a-5.19%
Next Mediaworks LimitedNEXTMEDIABroadcasting7.22482.97M4.34%n/a-242.21%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.491.01Expensive
Ent. to Revenue11.6920.14Cheaper
PE Ratio17.4913.18Expensive
Price to Book0.522.02Cheaper
Dividend Yield-1.80-
Std. Deviation (3M)50.3249.59Par
Debt to Equity0.031.98Cheaper
Debt to Assets0.030.32Cheaper
Market Cap3.12B2.90BPar

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