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MODIRUBBER
MODIRUBBER | NSE
110.91
INR-0.76
-0.68%
MODIRUBBER | NSE
About MODIRUBBER
Sector
Real Estate
Industry
Real Estate Services
Earnings date
31/03/2024
As of date
05/03/2026
Close
110.91
Open
111.67
High
114.40
Low
110.00
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
29.2
Sharpe
0.06
Luna's Score
51/100
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
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
10 days
31.2%1 month
29.2%3 months
78.3%6 months
68.3%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
2.82B
MarketCap(USD)
30.72M
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
Range10D
16.94
Range1M
24.00
Range3M
69.09
Volumes: Market Activity
Rel. volume
0.86
Price X volume
747.20K
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) | 78.31 | 49.59 | Riskier |
| Debt to Equity | 0.03 | 1.98 | Cheaper |
| Debt to Assets | 0.03 | 0.32 | Cheaper |
| Market Cap | 2.82B | 2.90B | Par |
