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MODIRUBBER
MODIRUBBER | NSE
112.50
INR-2.27
-1.98%
MODIRUBBER | NSE
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About MODIRUBBER
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
02/04/2026
Close
112.50
Open
110.70
High
113.80
Low
110.02
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
40.5
Sharpe
0.08
Luna's Score
52/100
Recommendation
Hold
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%)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
56.6%1 month
40.5%3 months
42.6%6 months
69.5%Returns
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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
2.86B
MarketCap(USD)
30.82M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
11.39
Range1M
11.39
Range3M
39.79
Volumes: Market Activity
Volume Averages
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Rel. volume
0.39
Price X volume
169.09K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.49 | 1.01 | Expensive |
| Ent. to Revenue | 11.69 | 20.14 | Cheaper |
| PE Ratio | 17.49 | 13.18 | Expensive |
| Price to Book | 0.52 | 2.02 | Cheaper |
| Dividend Yield | - | 1.80 | - |
| Std. Deviation (3M) | 42.56 | 49.59 | Par |
| Debt to Equity | 0.03 | 1.98 | Cheaper |
| Debt to Assets | 0.03 | 0.32 | Cheaper |
| Market Cap | 2.86B | 2.90B | Par |
