Modi Rubber Intrinsic Value
MODIRUBBER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.36 | ₹69.89 - ₹104.83 | -23.3% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹275.60 | ₹248.04 - ₹303.16 | +142.1% | Book Value/Share: ₹275.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.15 | ₹30.73 - ₹37.57 | -70.0% | Revenue/Share: ₹16.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹46.59 | ₹41.93 - ₹51.25 | -59.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.99 | ₹53.99 - ₹65.99 | -47.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹212.47 | ₹191.22 - ₹233.72 | +86.7% | EPS: ₹7.28, BVPS: ₹275.60 |
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Valuation Comparison Chart
MODIRUBBER Intrinsic Value Analysis
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 ₹113.83, this represents a -23.3% variance from our estimated fair value.
The valuation range spans from ₹34.15 to ₹275.60, indicating ₹34.15 - ₹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 23.3%.
Financial Health Analysis
| 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 |
Related Pages for Modi Rubber
Additional stock information and data for MODIRUBBER
Cash Flow Quality Analysis
| 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 |