Modi Rubber enterprise value

Share price at each year-end

Tap a line for its trend	Currentlast 12M	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus


274	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
59.8	59.8	70.7	78.0	74.1
1.5	1.5	1.2	0.8	0.1
20.0	20.0	17.2	17.0	19.9
236	—	—	—	—
−39.8	−39.8	−53.4	−61.0	−54.2
₹94.50	—	—	—	—

697	697	706	673	658
2.9%	2.9%	2.4%	2.5%	3.0%
0.08×	—	—	—	—

6.76×	—	—	—	—
−9.17×	—	—	—	—
−7.90×	—	—	—	—
35.0	34.2	29.2	22.4	5.3
−25.8	−26.0	−20.5	−18.2	−19.5
−29.9	−30.2	−24.1	−21.1	−21.6
—	−10.9	−3.2	32.0	−18.1
−11.2	−11.2	−5.1	28.5	−27.7
—	−11.2	−5.1	28.5	−27.7
—	0.4	1.9	3.5	9.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MODIRUBBER₹109.80

Modi Rubber Limited

· Auto & Mobility

₹ CrorePeersTOLINS TVSSRICHAK GOODYEARMcap ₹274 Cr

HighlightsEnterprise Value Multiples Per ShareAnnuals · FY-end closes

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Current/LTM TTM · last close
Market Capitalization	—	—	—	—	274.5
- Cash, Equiv & ST Investments	74.1	78.0	70.7	59.8	59.8
+ Minority Interest	0.1	0.8	1.2	1.5	1.5
+ Total Debt	19.9	17.0	17.2	20.0	20.0
Enterprise Value	—	—	—	—	236.2
Net Debt (memo)	-54.2	-61.0	-53.4	-39.8	-39.8
EV per Share	—	—	—	—	94.50

Total Capital	658.3	672.6	706.0	697.1	697.1
Total Debt/Total Capital	3.02	2.52	2.44	2.87	2.87
Total Debt/EV	—	—	—	—	0.08

EV/Sales	—	—	—	—	6.76
EV/EBITDA	—	—	—	—	-9.17
EV/EBIT	—	—	—	—	-7.90
Reference Items — Trailing FY Values
Sales	5.3	22.4	29.2	34.2	35.0
EBITDA	-19.5	-18.2	-20.5	-26.0	-25.8
EBIT	-21.6	-21.1	-24.1	-30.2	-29.9
Operating Cash Flow	-18.1	32.0	-3.2	-10.9	—
Free Cash Flow	-27.7	28.5	-5.1	-11.2	-11.2
FCFF (free cash flow to the firm)	-27.7	28.5	-5.1	-11.2	—
Capital Expenditure	9.6	3.5	1.9	0.4	—

Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.