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MODIRUBBER
MODIRUBBER | NSE
125.75
INR-1.96
-1.53%
MODIRUBBER | NSE
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About MODIRUBBER
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
125.75
Open
128.89
High
128.90
Low
125.03
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
36.7
Sharpe
-0.17
Luna's Score
54/100
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)
Price Below SMA10D
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
41.6%1 month
36.7%3 months
46.2%6 months
64.6%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
3.20B
MarketCap(USD)
33.72M
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
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Range10D
15.89
Range1M
28.89
Range3M
46.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.12
Price X volume
118.83K
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) | 46.24 | 49.59 | Par |
| Debt to Equity | 0.03 | 1.98 | Cheaper |
| Debt to Assets | 0.03 | 0.32 | Cheaper |
| Market Cap | 3.20B | 2.90B | Par |
