Modi Rubber Intrinsic Value
Modi Rubber (MODIRUBBER) median intrinsic value is ₹270.40 from 2 valuation models (range ₹35–₹270), vs current price ₹117.75 — +129.6% upside (Trading Below Calculated Value), margin of safety 56.5%. Analyse MODIRUBBER shareholding pattern to track promoter, FII and institutional holdings.
MODIRUBBER Valuation Methods Summary — DCF, Graham Number & P/E
Modi Rubber intrinsic value across 2 models vs current price ₹117.75 — upside/downside and value range per method. Read MODIRUBBER dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹270.40 | ₹243.36 - ₹297.44 | +129.6% | Book Value/Share: ₹270.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.32 | ₹31.79 - ₹38.85 | -70.0% | Revenue/Share: ₹4.80, P/S: 0.8x |
MODIRUBBER Intrinsic Value vs Market Price — All Valuation Models
Modi Rubber fair value range ₹35–₹270 vs current market price ₹117.75 across 2 valuation models. For current market price and key ratios, visit Modi Rubber stock price NSE.
MODIRUBBER Intrinsic Value Analysis — Undervalued or Overvalued?
Modi Rubber median intrinsic value ₹270.40, current price ₹117.75 — Trading Below Calculated Value by 129.6%, margin of safety 56.5%.
What is the intrinsic value of MODIRUBBER?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Modi Rubber (MODIRUBBER) is ₹270.40 (median value). With the current market price of ₹117.75, this represents a +129.6% variance from our estimated fair value.
The valuation range spans from ₹35.32 to ₹270.40, indicating ₹35.32 - ₹270.40.
Is MODIRUBBER undervalued or overvalued?
Based on our multi-method analysis, Modi Rubber (MODIRUBBER) appears to be trading below calculated value by approximately 129.6%.
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 | 3.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -398.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | 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 |