Debut Plus

128.64

+0.58 +0.45%

17 Jul 2026

NSE Listed

Modi Rubber Ltd. (MODIRUBBER)

Volume: 1,016Avg Vol 1W: 1,334.6Avg Vol 1M: 2,135.352W Range:98.41167.5
Market Cap₹321 Cr
Current Price₹128.64
Previous Close₹128.06
High / Low (52w)₹167.5 / ₹98.41
Volume1,016
Avg Vol (1W)1,334.6
Avg Vol (1M)2,135.3
Stock P/E12.97
Book Value₹270.21
Dividend Yield0%
ROE3.9%
ROA2.9%
Revenue (TTM)₹46 Cr
Revenue Growth30.2%
Profit Margin70.1%
Total Debt₹1 Cr
Shares Outstanding3 Cr
Face Value₹10
EPS (TTM)₹-5.55
P/B0.47
Debt / Equity0.04
50 DMA₹130
200 DMA₹123.47
Day change+0.45%
Price Chart
128.64 0.47% · 1Y
167998.1L
2025-07-16
2026-07-15

20-day avg volume: 2K shares

Pros
  • Company is almost debt-free.
  • Net profit is growing year over year.
  • Stock trades below its book value.
Cons
  • Revenue fell 41% YoY.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹5 Cr₹7 Cr₹10 Cr₹7 Cr₹7 Cr₹8 Cr₹7 Cr₹12 Cr
EBITDA₹-1 Cr₹0 Cr₹-2 Cr₹-5 Cr₹-2 Cr₹-2 Cr₹0 Cr₹-12 Cr
Net Profit₹7 Cr₹6 Cr₹6 Cr₹1 Cr₹5 Cr₹5 Cr₹5 Cr₹-14 Cr
EPS
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹15 Cr₹25 Cr₹16 Cr₹16 Cr₹13 Cr₹15 Cr₹41 Cr₹46 Cr
EBITDA₹-14 Cr₹0 Cr₹-7 Cr₹-3 Cr₹-16 Cr₹-12 Cr₹-3 Cr₹-7 Cr
Net Profit₹15 Cr₹9 Cr₹-2 Cr₹5 Cr₹26 Cr₹28 Cr₹16 Cr₹20 Cr
EPS6.133.62-0.931.8410.2411.046.218.19
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹449 Cr₹453 Cr₹439 Cr₹460 Cr₹686 Cr₹726 Cr₹744 Cr₹770 Cr
Total Liabilities₹43 Cr₹36 Cr₹33 Cr₹26 Cr₹67 Cr₹87 Cr₹88 Cr₹81 Cr
Equity₹406 Cr₹416 Cr₹407 Cr₹434 Cr₹619 Cr₹638 Cr₹656 Cr₹689 Cr
Total Debt
Cash Flow
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹-16 Cr₹23 Cr₹5 Cr₹-9 Cr₹-23 Cr₹-14 Cr₹-15 Cr₹-23 Cr
Investing₹25 Cr₹-25 Cr₹-6 Cr₹2 Cr₹27 Cr₹24 Cr₹25 Cr₹36 Cr
Financing₹0 Cr₹-1 Cr₹0 Cr₹-1 Cr₹-1 Cr₹-1 Cr₹-4 Cr₹-6 Cr
Free Cash Flow₹-16 Cr₹23 Cr₹5 Cr₹-9 Cr₹-23 Cr₹-14 Cr₹-15 Cr₹-23 Cr
Shareholding
Promoter 62.69% Institutions 2.02% Public 35.29%
Efficiency & Working Capital
ROCE0.6%
Interest Coverage12
Dividend Payout
Debtor Days297 d
Inventory Days0 d
Payable Days128 d
Cash Conversion Cycle169 d
Working Capital Days297 d
Shareholding Details

As of 2026-03-31

Promoter62.7%
FII2%
DII0%
Institutions2%
Public35.3%
Promoter Pledge0%
No. of Shareholders14,237
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Promoters62.7%59.5%59.5%62.7%62.7%62.7%62.7%62.7%62.7%62.2%62.2%62.7%
FIIs0.2%0.2%0.1%2.1%2%2%2%2%2%2%2%2%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public37.1%40.3%40.4%35.2%35.3%35.3%35.3%35.3%35.3%35.8%35.8%35.3%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders13,11713,15613,55313,91514,09914,10514,09614,19714,46914,25814,57614,237
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Mod Fashions And Securities Private LimitedShareholding of Promoter and Promoter Group48%1.20 Cr
Kinborough LimitedPublic Shareholding22.9%57,39,251
Witta International IncShareholding of Promoter and Promoter Group10.2%25,54,078
M/s Modi Industries LtdShareholding of Promoter and Promoter Group3.2%8,00,000
Jp Morgan Securities Asia Pacific LtdPublic Shareholding2%5,00,810
Indofil Organic Industries LtdShareholding of Promoter and Promoter Group0.9%2,14,211
Leaf Investment Private LimitedShareholding of Promoter and Promoter Group0.2%50,272
Uniglobe Mod Travels Private LimitedShareholding of Promoter and Promoter Group0.2%44,584
A La Mode Garments Private LimitedShareholding of Promoter and Promoter Group0.1%25,540
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Indofil Organic Industries Ltd00%2026-03-31
M/s Modi Industries Ltd00%2026-03-31
Leaf Investment Private Limited00%2026-03-31
Mod Fashions And Securities Private Limited00%2026-03-31
Uniglobe Mod Travels Private Limited00%2026-03-31
A La Mode Garments Private Limited00%2026-03-31
Witta International Inc00%2026-03-31
Jp Morgan Securities Asia Pacific Ltd00%2026-03-31
Kinborough Limited00%2026-03-31
Indofil Organic Industries Ltd00%2025-12-31
M/s Modi Industries Ltd00%2025-12-31
Leaf Investment Private Limited00%2025-12-31
Board of Directors
NameDesignationYear
Vinay Kumar ModiChairman & Non Executive Dir.2025
Alok ModiED / MD / Promoter2025
Piya ModiWTD & Executive Director2025
Umesh Kumar KhaitanIndependent Non Exe. Director2025
NADIRA FARAZ HAMIDIndependent Non Exe. Director2025
Tarun AgarwalIndependent Non Exe. Director2025
Sanjeev Kumar BajpaiCompany Secretary / Legal Head2025
Segments — Product
SegmentRevenueShare
Renting of immovable property₹0 Cr
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10502525
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202520202429
2025100034
2025100214
Company Information
Incorporated1971
ChairmanVinay Kumar Modi
AuditorP N A M & Co LLP
Investor Email[email protected]
🌐 www.modigroup.net

📍 Modinagar, Ghaziabad, Uttar Pradesh, 201204

Technical AnalysisPremium

Technical analysis (Premium)

Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.

More stocks

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search