Modi Rubber Intrinsic Value
Modi Rubber (MODIRUBBER) median intrinsic value is ₹87.36 from 6 valuation models (range ₹35–₹276), vs current price ₹117.85 — -25.9% downside (Trading Above Calculated Value), margin of safety -34.9%. For current market price and key ratios, visit Modi Rubber share price chart.
MODIRUBBER Valuation Methods Summary — DCF, Graham Number & P/E
Modi Rubber intrinsic value across 6 models vs current price ₹117.85 — upside/downside and value range per method. Browse Modi Rubber annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.36 | ₹69.89 - ₹104.83 | -25.9% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹275.60 | ₹248.04 - ₹303.16 | +133.9% | Book Value/Share: ₹275.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.35 | ₹31.82 - ₹38.89 | -70.0% | Revenue/Share: ₹16.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹46.59 | ₹41.93 - ₹51.25 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.99 | ₹53.99 - ₹65.99 | -49.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹212.47 | ₹191.22 - ₹233.72 | +80.3% | EPS: ₹7.28, BVPS: ₹275.60 |
MODIRUBBER Intrinsic Value vs Market Price — All Valuation Models
Modi Rubber fair value range ₹35–₹276 vs current market price ₹117.85 across 6 valuation models. Compare with MODIRUBBER intrinsic value calculation to assess whether the stock is under or overvalued.
MODIRUBBER Intrinsic Value Analysis — Undervalued or Overvalued?
Modi Rubber median intrinsic value ₹87.36, current price ₹117.85 — Trading Above Calculated Value by 25.9%, margin of safety -34.9%.
What is the intrinsic value of MODIRUBBER?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Modi Rubber (MODIRUBBER) is ₹87.36 (median value). With the current market price of ₹117.85, this represents a -25.9% variance from our estimated fair value.
The valuation range spans from ₹35.35 to ₹275.60, indicating ₹35.35 - ₹275.60.
Is MODIRUBBER undervalued or overvalued?
Based on our multi-method analysis, Modi Rubber (MODIRUBBER) appears to be trading above calculated value by approximately 25.9%.
MODIRUBBER Financial Health — Key Ratios vs Industry Benchmarks
Modi Rubber financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MODIRUBBER Cash Flow Quality — Operating & Free Cash Flow
Modi Rubber operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-29 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |