Modi Rubber Ltd
Ticker: MODIRUBBER
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
125.64
Market Cap
314.61
Debt/Equity
0.0298
ROE %
3.044
PB
0.4568
Promoter %
62.694
Pledge %
0.000
1Y Rev Growth %
5.372
5Y Rev Growth %
25.787
NP Margin %
26.540
NP Margin 5Y Avg %
31.203
Trading Reference
1M Return %
10.848
6M Return %
21.981
1Y Return %
-4.818
% Away 52W High
30.293
% Away 52W Low
39.600
Daily Volume
8289
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Modi Rubber Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks through the resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a medium-term price increase.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
ASI Industries Ltd
ASI Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sumit Woods Ltd
Sumit Woods Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
G
Galaxy Bearings Ltd
Galaxy Bearings Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
R
Rajasthan Gases Ltd
Rajasthan Gases Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
I
Indian Toners & Developers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jay Ushin Ltd
Jay Ushin Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
R
Ratnabhumi Developers Ltd
Ratnabhumi Developers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tierra Agrotech Ltd
Tierra Agrotech Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
E
Emmforce Autotech Ltd
Emmforce Autotech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Q
Quest Flow Controls Ltd
Quest Flow Controls Ltd shows potential for growth but faces challenges in consistency and valuation. Investors should be cautious.
View details
A
Ahmedabad Steel Craft Ltd
Ahmedabad Steel Craft Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
R
Rudrabhishek Enterprises Ltd
Rudrabhishek Enterprises Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
K
Kaka Industries Ltd
Kaka Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
K
Kore Digital Ltd
Kore Digital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Chavda Infra Ltd
Chavda Infra Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation ratios. Caution is advised for potential investors.
View details
B
Bafna Pharmaceuticals Ltd
Bafna Pharmaceuticals has a decent outlook with growth potential, but faces challenges in profitability and market sentiment.
View details
Business Overview
Modi Rubber Ltd is a prominent player in India's rubber manufacturing sector, specializing in high-quality rubber products for various applications. Catering to both industrial and consumer markets, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Modi Rubber Ltd ensures reliable products that meet international standards. Its strategic investments in technology and skilled workforce position it as a leader in the industry, making it a preferred choice for businesses and consumers alike.
- Established leader in rubber manufacturing
- Wide range of products for diverse applications
- Commitment to quality and sustainability
- Strong focus on customer satisfaction
- Innovative technology and skilled workforce
Investment Thesis
Modi Rubber Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Focus on innovation and expansion supports future revenue growth.
- Resilience in core business operations ensures stability amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for rubber products
- Expansion into new markets
- Strong brand recognition
- Technological advancements in production
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic downturn impacts demand
Peer Perspective
Modi Rubber Ltd trades at a discount to peers like CEAT and MRF, primarily due to lower margins. A sustained improvement in operational efficiency and margin stability could trigger a rerating in its stock price.
Future Outlook
Modi Rubber Ltd has the potential for growth driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize this potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Modi Rubber Ltd do?A: Modi Rubber Ltd manufactures and sells rubber products, including tires and industrial rubber goods.
- Q: Is Modi Rubber Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions; research is recommended.
- Q: What are the risks of investing in Modi Rubber Ltd?A: Risks include market volatility, competition, and changes in raw material costs affecting profitability.
- Q: How can I buy shares of Modi Rubber Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market demand, economic conditions, and company performance; review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Modi Rubber Ltd • Updated: 2025-09-17 14:44:47
-
8BusinessHighThe rubber industry has potential but faces competition.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are below industry average.
-
9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth drivers identified, execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Modi Rubber Ltd shows potential but faces significant risks and challenges in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100