Fundamentals-based quality & risk · not a recommendation
Modi Rubber Ltd scores 38/100 (Caution) on the Orion Score — poor business quality (9), strong growth (98) and weak balance-sheet safety (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
59/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q2 2026 | ₹0 | ₹4.56 | — | ₹1.82 |
| Q1 2026 | ₹0 | ₹4.88 | — | ₹1.95 |
| Q4 2025 | ₹25.41 | ₹1.16 | -15.2% | — |
| Q3 2025 | ₹3.79 | ₹6.19 | -169.7% | ₹2.48 |
| Q2 2025 | ₹0 | ₹6.32 | — | ₹2.53 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹29.2 | ₹20.46 | ₹27.04 | -66.2% |
| FY 2024 | ₹22.44 | ₹15.53 | ₹30.89 | -81.5% |
| FY 2023 | ₹5.32 | ₹27.66 | ₹33.7 | -402.4% |
| FY 2022 | ₹5.13 | ₹25.63 | ₹30.36 | -464.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MODIRUBBER ★ | ₹315 Cr | 483.65 | -2.67% | 0.09% | 0.03x | — |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹2,73,281 Cr | 25.45 | 22.21% | 28.05% | 0.56x | 16.29% |
| BOSCHLTD | ₹1,23,574 Cr | 44.64 | 14.95% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,153 Cr | 95.22 | 15.43% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹43,314 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹770.15 | ₹743.73 | ₹725.55 | ₹686.12 |
| Equity | ₹687.5 | ₹654.86 | ₹638.31 | ₹619.04 |
| Total Debt | ₹20.52 | ₹20.76 | ₹21.17 | ₹4.6 |
| Cash | ₹8.23 | ₹6.69 | ₹7.97 | ₹2.31 |
| Net Debt | ₹9.01 | ₹10.29 | ₹11.7 | ₹0.97 |
| Working Capital | ₹83.89 | ₹80.65 | ₹66.97 | ₹73.01 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 84.94% ↑ | 0% ↓ | 0% ↓ | 15.06% ↓ |
| Q3 FY2026 | 62.2% | 1.98% | 0.01% | 35.8% ↓ |
| Q2 FY2026 | 62.2% ↓ | 1.98% ↓ | 0.01% | 35.81% ↑ |
| Q1 FY2026 | 62.69% | 2.01% | 0.01% | 35.28% |
| Q4 FY2025 | 62.69% | 2% ↓ | 0.01% | 35.28% |
| Q3 FY2025 | 62.69% | 2.02% | 0.01% | 35.28% |
| Q2 FY2025 | 62.69% | 2.02% | 0.01% ↑ | 35.27% |
| Q1 FY2025 | 62.69% | 2.03% | 0% | 35.28% |
No recent corporate actions
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Modi Rubber Ltd is listed on the NSE under the Automobile and Auto Components sector, Tyres & Rubber Products industry. ISIN: INE832A01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.