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MODIRUBBER
MODIRUBBER | NSE
130.46
INR11.86
10.00%
MODIRUBBER | NSE
About MODIRUBBER
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
30/08/2024
Close
130.46
Open
130.46
High
130.46
Low
126.00
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.
View LessMODIRUBBER | NSE
Risk
63.3
Sharpe
1.81
Luna's Score
76/100
Recommendation
Buy
Luna says (MODIRUBBER | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
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
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
77.3%1 month
63.3%3 months
44.1%6 months
50.4%Returns
Fundamental Ratios
PE
18.74
Fwd. PE
-
Price to book
0.49
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
7.15
Ent. to rev.
88.92
PEG
-
Other Fundamentals
EBITDA
-184.81M
MarketCap
3.31B
MarketCap(USD)
39.46M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
36.46
Range1M
37.19
Range3M
45.46
Volumes: Market Activity
Rel. volume
4.15
Price X volume
6.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.15 | 6.48 | Par |
| Ent. to Revenue | 88.92 | 19.66 | Expensive |
| PE Ratio | 18.74 | 18.56 | Par |
| Price to Book | 0.49 | 1.68 | Cheaper |
| Dividend Yield | - | 1.54 | - |
| Std. Deviation (3M) | 44.05 | 57.53 | Lower Risk |
| Debt to Equity | 0.03 | 0.97 | Cheaper |
| Debt to Assets | 0.03 | 0.28 | Cheaper |
| Market Cap | 3.31B | 4.02B | Par |
