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MODIRUBBER.NS$128.43-0.17%
Fair $128.43+0.0%

MODIRUBBER.NS

Modi Rubber Limited

Real Estate / Real Estate ServicesNSE

$128.43

-0.22 (-0.17%)

Fairly Valued+0.0%Fair Value $128.43Fund rank 26/100 · Data gapFallback financials|
SA 55/C
F-Score: 5/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 14.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.0%, below the 5% threshold
Thesis & Journal · MODIRUBBER.NSLocal privado en este navegador · Modi Rubber Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.2B

P/E

19.1x

↑

EV/EBITDA

12.3x

↓

ROE

3.0%

↓

Gross Margin

85.9%

↑

Debt/Equity

0.03

↓
52-Week Range$128
$98$168

TradingView lightweight chart

MODIRUBBER.NS price, volumen y niveles de valoración

Último $128.43Periodo +66.9%
Fair value: $128.43

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+78.6%

FCF CAGR

—

FCF margin

-105.5%

FCF / Net income

-1.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $292.0M · net income $204.6M · FCF $-308.2M

2022-FY → 2025-FY

Gross margin

85.9%+50.8% pts

Operating margin

-66.2%+398.9% pts

Net margin

70.1%-429.9% pts

FCF margin

-105.5%+472.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$292.0M$292.0M$224.4M$53.2M$51.3M
Net Income$204.6M$204.6M$155.3M$276.6M$256.3M
EBITDA$270.4M$270.4M$308.9M$337.0M$303.6M
EPS8.198.196.2011.0410.24
Gross Margin85.9%85.9%86.9%46.3%35.1%
Operating Margin-66.2%-66.2%-81.5%-402.2%-465.2%
Net Margin70.1%70.1%69.2%519.5%499.9%
Balance Sheet
Debt/Equity0.030.030.030.030.01
Current Ratio2.752.75———
Cash Flow
Free Cash Flow$-308.2M$-308.2M$-258.2M$-276.9M$-296.3M
Returns
ROE3.0%3.0%2.4%4.3%4.1%
Valuation
P/E19.0819.0815.005.306.87
EV/EBITDA12.3312.337.984.745.87
P/B0.470.470.350.230.28
Growth & Yield
Revenue Growth30.1%30.1%321.5%3.8%—
EPS Growth32.1%32.1%-43.8%7.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$11.40

Spread vs growth

20.5%

5Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$13.79

Spread vs growth

21.1%

10Y implied EPS CAGR

10.5%

razonable

EPS terminal req.

$22.21

Spread vs growth

21.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.4%

Total return

-2.4%

Start / end P/E

21.2x → 15.7x

EPS bridge

6.20 → 8.19

Residual

-8.4%

EPS growth+32.1%
Multiple rerating-26.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.