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Modi Rubber (MODIRUBBER) Share Price Falls 11.01% to Rs 115.15: Key Levels, Valuation and Peer View

7 Sept 202610:09 am

Modi Rubber (MODIRUBBER) Share Price Falls 11.01% to Rs 115.15: Key Levels, Valuation and Peer View
Modi Rubber (MODIRUBBER)share price fell to Rs 115.15 today, down 11.01% from the previous close. Market cap was Rs 324.02 crore.

Modi Rubber Share Price fell to Rs 115.15 on 07 September 2026, down 11.01% from the previous close of Rs 129.40. The company’s market capitalisation stood at Rs 324.02 crore. The Micro Cap stock opened at Rs 139.00, which was also the day’s high, and then declined to an intraday low of Rs 115.15. Turnover was Rs 0.02 crore at the time of this update.

The available data confirms a sharp same-day decline, but it does not establish a company-specific trigger behind the move. That distinction matters. A double-digit move in a Micro Cap stock can quickly bring the counter into focus, yet without a verified catalyst it is more useful to examine the confirmed numbers: intraday price behaviour, trading range, valuation, profitability and sector context.

This analysis therefore stays anchored to the supplied dataset. The main questions are straightforward: how weak was the intraday price structure, where the stock now stands relative to moving averages, whether the valuation looks inexpensive on book value terms, and how Modi Rubber compares with listed peers in the same Miscellaneous industry basket.

Modi Rubber (MODIRUBBER) Share Price Today: Price Action Analysis

Metric Value
Current Price Rs 115.15
Previous Close Rs 129.4
Today's Move -Rs 14.25 (-11.01%)
Open Rs 139
High Rs 139
Low Rs 115.15
Turnover Rs 0.02 crore
Market Capitalisation Rs 324.02 crore
Market Cap Category Micro Cap

Modi Rubber Share Price Today shows a clear intraday deterioration. The stock opened at Rs 139.00, never traded above that level, and slid to Rs 115.15. That places the current price Rs 23.85 below the day’s high and Rs 14.25 below the previous close. Because the day’s low and the current price are the same, the stock was trading at the weakest point of its session range when this article was prepared.

The shape of the move is notable. Rather than recovering after the open, the stock weakened from the opening print itself. That kind of session structure often keeps traders focused on whether the stock can stabilise at lower levels. Turnover, however, was just Rs 0.02 crore, so the move came with traded value in absolute terms.

Trend markers add another layer. The current price of Rs 115.15 is below the 50-day moving average of Rs 125.58 and below the 200-day moving average of Rs 124.16. At the same time, RSI is 55.39, which is not an extreme reading. In other words, price is below both medium- and longer-term moving averages, while momentum based on RSI does not by itself indicate an overheated or deeply oversold condition.

Modi Rubber (MODIRUBBER) Fundamental Analysis

Metric Value
Market Capitalisation Rs 324.02 crore
P/B Ratio 0.61x
ROE 3.89%
ROCE 4.41%
Book Value Per Share Rs 211.8
Dividend Yield 0%

Modi Rubber’s fundamental snapshot looks mixed. On valuation, the stock appears inexpensive versus its stated book value. A P/B ratio of 0.61 means the market price is below the book value per share of Rs 211.80. For investors who screen for asset-backed value, that can stand out immediately.

But profitability remains modest in the supplied figures. ROE is 3.89% and ROCE is 4.41%, both relatively soft numbers. EPS is reported as 0, so the dataset does not show meaningful per-share earnings support at this point. Dividend yield is also 0, which means the current data does not indicate a cash yield component for shareholders.

That creates a familiar trade-off. The stock may look cheaper on book value than many peers, but the return profile does not show the same strength. In practical terms, the valuation argument rests more on balance-sheet backing than on high profitability. That is why peer and sector comparison becomes important before reading too much into the low P/B ratio alone.

Sector and Industry Context

Metric Value
Sector Miscellaneous
Industry Miscellaneous
Benchmark Scope same industry
Benchmark Median P/E 25.39x
Benchmark Average P/E 192.96x
Benchmark P/E Range 11.48x to 3,081.77x
Company P/B Ratio 0.61x
Benchmark Median P/B 2.16x
Benchmark Average P/B 3.66x
Company ROE 3.89%
Benchmark Median ROE 7.93%
Benchmark Average ROE 8.53%
Company ROCE 4.41%
Benchmark Median ROCE 9.46%
Benchmark Average ROCE 12.67%
Company Market Capitalisation Rs 324.02 crore
Benchmark Median Market Cap Rs 56.08 crore
Benchmark Average Market Cap Rs 1,681.37 crore

The same-industry benchmark covers 30 companies, with P/E data available for 20 and P/B, ROE, ROCE and market-cap data available for 28 companies each. Within that group, Modi Rubber’s P/B ratio of 0.61 is below the median of 2.16 and below the average of 3.66. That supports the view that the stock is priced more cheaply than much of the industry on a book-value basis.

Profitability tells a different story. ROE of 3.89% is below the industry median of 7.93% and average of 8.53%. ROCE of 4.41% is below the median of 9.46% and average of 12.67%. So while valuation screens cheaper, returns on capital and equity remain weaker than benchmark central levels.

Market-cap positioning is more balanced. Modi Rubber’s Rs 324.02 crore market cap is above the benchmark median of Rs 56.08 crore, but below the benchmark average of Rs 1,681.37 crore. The benchmark range itself is very wide, from Rs 1.99 crore to Rs 31,538.98 crore. No company P/E is supplied for Modi Rubber, so it would be inappropriate to place it on the industry P/E scale despite the median of 25.39 and average of 192.96.

Peer Comparison

Company Symbol Market Cap (Cr) P/E P/B ROE (%) ROCE (%)
Aegis Vopak Terminals AEGISVOPAK 31,538.98 126.07 9.07 16.38 11.76
WEWORK INDIA MANAGEMENT L WEWORK 9,251.59 109.84 39.2 39.76 114.7
PRABHA ENERGY PRABHA 3,380.7 3,081.77 7.76 0.14 0.1
Mallcom (India) MALLCOM 642.56 24.02 1.98 21.42 21.53
Qualitek Labs QLL 501.04 34.31 3.29 17.53 16.27

Among the listed peers supplied, Modi Rubber’s market cap of Rs 324.02 crore is below Aegis Vopak Terminals, WEWORK INDIA MANAGEMENT L, PRABHA ENERGY, Mallcom (India) and Qualitek Labs. So although it is not the smallest company in the industry universe, it sits well below the larger names shown here.

The company’s valuation discount is most visible on P/B. Modi Rubber at 0.61 trades below Aegis Vopak’s 9.07, WEWORK’s 39.20, PRABHA’s 7.76, Mallcom’s 1.98 and Qualitek’s 3.29. But that discount is accompanied by lower returns. Its ROE of 3.89% is below Aegis Vopak’s 16.38%, WEWORK’s 39.76%, Mallcom’s 21.42% and Qualitek’s 17.53%, though above PRABHA’s 0.14%. ROCE of 4.41% is also below Aegis Vopak, WEWORK, Mallcom and Qualitek, while above PRABHA’s 0.10%.

The peer message is therefore balanced rather than one-sided: the stock looks cheap versus book value, but most comparable names in the supplied list show stronger return metrics.

Why Investors Are Watching Modi Rubber

  • The stock is down 11.01% in a single session, taking the price to Rs 115.15.
  • It opened at Rs 139.00, which remained the session high, and then slid to the day’s low.
  • The current price is below both the 50-day moving average of Rs 125.58 and the 200-day moving average of Rs 124.16.
  • P/B at 0.61 is low relative to the same-industry median of 2.16.
  • ROE of 3.89% and ROCE of 4.41% remain below industry medians and most listed peers cited above.

About Modi Rubber

Based on the supplied data, the company is classified under the Miscellaneous sector and Miscellaneous industry. No business-segment split, product details or revenue mix are provided in this dataset. As a result, the cleanest verified way to position the company is through its market data and relative financial ratios rather than through operational commentary.

Track Modi Rubber Share Price on Univest

UseModi Rubber (MODIRUBBER) live share-price page,Univest top decliners screener,Univest market blogsto review live stock data, top decliners and related market analysis.

For investors tracking Modi Rubber Share Price, Univest can help combine daily price action with valuation ratios, market-cap context and peer comparisons in one place. That is especially useful when a Micro Cap stock posts a large single-session decline and the immediate focus shifts from the move itself to what the underlying numbers show.

Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).

Frequently Asked Questions

Why is Modi Rubber Share Price falling today?

Ans. The verified market data shows the stock fell 11.01% to Rs 115.15 from the previous close of Rs 129.40. However, the supplied dataset does not establish a company-specific catalyst for the decline.

What is Modi Rubber Share Price Today?

Ans. The stock was at Rs 115.15 at the time of this update, down Rs 14.25 or 11.01% for the day. The previous close was Rs 129.4. The intraday range extended from Rs 115.15 to Rs 139.

What does today’s price action show for Modi Rubber?

Ans. The stock opened at Rs 139.00, which was also the day’s high, and then declined to Rs 115.15, the session low. That indicates sustained intraday weakness. The previous close was Rs 129.4.

What is the market capitalisation of Modi Rubber?

Ans. The supplied data puts the company’s market capitalisation at Rs 324.02 crore, placing it in the Micro Cap category. The company operates in the Miscellaneous sector. ROE is 3.89% and ROCE is 4.41%.

Is Modi Rubber cheap on book value terms?

Ans. On the supplied figures, the stock trades at a P/B ratio of 0.61 against a book value per share of Rs 211.80, which means the market price is below book value per share.

How does Modi Rubber compare with sector peers?

Ans. Its P/B ratio of 0.61 is lower than the peers listed in the dataset, but its ROE and ROCE trail most of those comparables. The stock belongs to the Miscellaneous sector.

Where does Modi Rubber stand versus industry benchmarks?

Ans. The stock’s P/B is below the industry median of 2.16, while ROE and ROCE are below the benchmark medians of 7.93% and 9.46%. The stock belongs to the Miscellaneous sector.

What should investors monitor next?

Ans. Key points to watch are whether the stock stabilises around current levels, how it trades relative to the 50-day and 200-day moving averages, and whether profitability improves versus industry and peer benchmarks.

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Note: This blog is for information purpose only. Investments and trading are subject to market risks, read all scheme related documents carefully.

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