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Modi Rubber

  • Market Cap: Micro Cap
  • Industry: Tyres & Allied
  • ISIN: INE832A01018
  • NSEID: MODIRUBBER
  • BSEID: 500890
INR
104.70
8.4 (8.72%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 638

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Balkrishna Inds
Apollo Tyres
MRF
CEAT
JK Tyre & Indust
Goodyear India
TVS Srichakra
Krypton Industri
Modi Rubber
Equilateral Ent.
Emerald Tyre
Why is Modi Rubber Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -15.89
  • The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs -0.40 cr has Fallen at -118.1% (vs previous 4Q average)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.11 times
  • OPERATING PROFIT TO INTEREST (Q) Lowest at -12.00 times
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -7.13%, its profits have risen by 44% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Allied)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Modi Rubber for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Modi Rubber
-7.39%
-0.14
50.72%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
50.29%
EBIT Growth (5y)
-5.29%
EBIT to Interest (avg)
-15.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
16.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.04%
ROCE (avg)
-4.32%
ROE (avg)
3.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
0.36
EV to EBIT
-7.86
EV to EBITDA
-9.06
EV to Capital Employed
0.30
EV to Sales
6.84
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
-3.51%
ROE (Latest)
3.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
PAT(9M)

At Rs 19.30 cr has Grown at 55.90%

NET SALES(Q)

At Rs 10.32 cr has Grown at 68.5% (vs previous 4Q average

-12What is not working for the Company
PBT LESS OI(Q)

At Rs -0.40 cr has Fallen at -118.1% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.11 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -12.00 times

NON-OPERATING INCOME(Q)

is 110.03 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Modi Rubber
Profit After Tax (PAT) - Half Yearly
At Rs 12.51 cr has Grown at 42.65%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 10.32 cr has Grown at 68.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.13 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 10.32 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Modi Rubber
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.40 cr has Fallen at -118.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.21 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at -12.00 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly
Lowest at 0.11 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
is 110.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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