Modi Rubber Ltd

About Modi Rubber Ltd

Modi Rubber Ltd is primarily an investment holding company with significant real estate assets, no longer engaged in its original core business of tyre manufacturing. Established in 1971, it previously operated as a prominent tyre producer under the 'Modi Continental' brand. The company's current activities involve managing its investments and legacy assets.

Key Financial Ratios of Modi Rubber Ltd

• P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Modi Rubber Ltd's P/E ratio (TTM) is -15.11, compared to the industry median of 22.08 and large cap median of 20.91.

• P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Modi Rubber Ltd's P/B ratio is 0.43, compared to the industry median of 2.79 and large cap median of 2.89.

• P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Modi Rubber Ltd's P/S ratio is 8.92, compared to the industry median of 1.79 and large cap median of 1.42.

• PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Modi Rubber Ltd's PEG ratio is N/A (due to negative earnings).

• EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Modi Rubber Ltd's EV/EBITDA ratio is 32.97.

• Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Modi Rubber Ltd's ROE is 0.09%.

• Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Modi Rubber Ltd's ROA is -3.37%.

• Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Modi Rubber Ltd's ROCE is 0.63%.

• Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Modi Rubber Ltd's operating margin is -75.80%.

• Net Margin: Net margin shows what percentage of revenue converts into final net profit. Modi Rubber Ltd's net margin is 1.87%.

• Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Modi Rubber Ltd's current ratio is 1.36.

• Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Modi Rubber Ltd's debt-to-equity ratio is 0.01.

• Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Modi Rubber Ltd's interest coverage ratio is 2.64.

• Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Modi Rubber Ltd's DPS is ₹0.

• Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Modi Rubber Ltd's EPS is -96.82.

(Source line: "Ratios as of 17 Aug 2026, based on last traded price of ₹117.10. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")

Key Facts

• Founded: 1971
• Headquarters: New Delhi, Delhi
• Core Offerings: Investment activities, holding company functions, real estate asset management
• Stock Listing: NSE (MODIRUBBER), BSE (500890)
• Promoter: B.K. Modi Group / Modi Family

History of Modi Rubber Ltd

Modi Rubber Ltd was incorporated in 1971, rapidly becoming a major player in the Indian tyre industry, producing tyres under the 'Modi Continental' brand through a technical collaboration with Continental AG of Germany. Operations continued for several decades, establishing a strong market presence. However, due to various financial challenges and labor issues, the company gradually scaled down and eventually ceased its tyre manufacturing operations in the early 2000s. Currently, it functions primarily as an investment company, managing its existing financial assets and real estate holdings.

Business Segments and Revenue Mix

• Investment & Holding Activities: The company's primary focus is on managing its portfolio of investments in other group entities and external assets. It also oversees residual assets, including significant land parcels, following the cessation of its tyre manufacturing business. The company does not undertake any manufacturing operations.

Key Personnel

Mr. R. K. Gupta - Chairman & Whole-time Director. Possesses extensive experience in finance and corporate management, having held various leadership positions within the Modi Group.

Subsidiaries and Associate Companies

No major operational subsidiaries reported. The company primarily acts as a holding entity.

Corporate Actions

No major recent corporate actions on record.

References

1. Annual Report FY2023 2. Exchange Filings (BSE) 3. Company Website (if active)