₹131.0
-1.73% today
· 30d +8.98%
as of 2026-09-04
Price · Daily Candles
“Modi Rubber's Q4 Profit Slumps, as Annual Revenue Halves Despite Profit Rebound.”
Modi Rubber, a Real Estate Services firm with a ₹329.0 Cr market cap, saw its Q4 2025 net profit fall by -17.97% YoY to ₹5.0 Cr, concurrent with a -29.1% YoY revenue decline to ₹7.0 Cr. While annual net profit for FY25 surged by 31.75% to ₹20.0 Cr, revenue plummeted by -60.09% to ₹29.0 Cr. The stock trades at a PE of 19.53 with a low ROCE of 3.0%.
BULL CASE
+Annual net profit for FY25 saw a significant increase of 31.75% YoY, reaching ₹20.0 Cr.
+The company's ROCE of 3.0% is significantly lower than some peers like WEWORK (31.68%) and SMARTWORKS (26.0%), suggesting potential for improvement.
+The stock is trading at a PB ratio of 0.48, which could be considered undervalued compared to its book value.
+The ML prediction for FCF 1-year recent 2-year is neutral (rank 0.585), indicating moderate short-term free cash flow prospects.
BEAR CASE
−Quarterly revenue for Q4 2025 fell by -29.1% YoY to ₹7.0 Cr, while net profit also declined by -17.97% YoY to ₹5.0 Cr.
−Annual revenue for FY25 dropped sharply by -60.09% YoY to ₹29.0 Cr.
−The company's P/E ratio of 19.53 is below the sector median for peers like WEWORK (104.71) and SMARTWORKS (489.22), but the ROCE of 3.0% is very low in comparison.
−The company is currently free-cash-flow negative, with a current FCF of -₹5.0 Cr, resulting in a negative FCF yield of -1.54%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹8 Cr
+10.08% YoY
NET PROFIT
₹4 Cr
-12.95% YoY
OPM
5.22%
+10.66pp YoY
EPS
₹1.7
PE 19.53
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Modi Rubber (PE 19.53, ROCE 3.0%) trades at a significantly lower PE than sector peers like SMARTWORKS (PE 489.22) and WEWORK (PE 104.71), but its ROCE is substantially lower than peers like WEWORK (ROCE 31.68%) and SMARTWORKS (ROCE 26.0%).
PEERPEROCE %
MODIRUBBER19.533.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
MUTED
43
Profitability
AVERAGE
30
Technicals
NEUTRAL
65
Risk
LOW
80
Key Stats
TTM PE
19.53
P/B
0.48
52W HIGH
₹167.5
OFF HIGH
-21.79%
MKT CAP
₹326 Cr
◉ Active Signals
MACDBullish0.4207
RSI(14)Neutral54.16
⧉ Strategy Fit 🔒