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MODIRUBBER

Modi Rubber Limited
Chart
₹125.75
Latest Week 2026-06-05
Real EstateReal Estate ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.69
OS Score
72.0%
Value
10.0%
Quality
75.0%
Momentum
5/9
F-Score
0.268
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
72.0%ile
P/E
18.8×
P/S
10.8×
P/B
0.5×
E/P
0.0533
FCF Yield
-0.094
EBITDA/EV
0.061
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
61.00000000
/100
Negative FCF yield (-9.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.024
ROA
0.022
Net Margin
0.575
Op Margin
-0.741
GPA
0.032
Current
2.75
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.301
Earn Growth
0.318
Stability
0.451
lower=better
Accruals
0.059
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
75.0%ile
6M Return
19.5%
12M Return
0.3%
12-1 Mom
14.0%
Risk-Adj
0.19
Vol 252d
72.3%
Vol 60d
179.9%
↑ Expanding
Max DD 12M
-34.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (180%) is expanding vs long-term (72%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 82 peers
Sector Value %ile
85.5%
Sector Quality %ile
16.9%
P/E z-score
-0.43
P/B z-score
-0.64
Sector Avg OS
41.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PTL PTL Enterprises Limited 95.0% 92.0% 66.0% 75.0%
PROZONER Prozone Realty Limited 91.0% 67.0% 74.0% 93.0%
ELDEHSG Eldeco Housing and Industries Limited 90.0% 69.0% 85.0% 71.0%
HUBTOWN Hubtown Limited 89.0% 77.0% 65.0% 72.0%
DEVX Dev Accelerator Limited 89.0% 78.0% 81.0% 56.0%
EFCIL EFC (I) Limited 86.0% 72.0% 80.0% 56.0%
IBULLSLTD INDIABULLS LIMITED 83.0% 69.0% 38.0% 91.0%
ALEMBICLTD Alembic Limited 81.0% 79.0% 72.0% 24.0%
Factor Interactions
Trending Value Signal
Cheap (72th value) with strong momentum (75th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (72th value) but weak quality (10th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 30% with P/E of 19×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (180%) significantly exceeds 252-day (72%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.3% avg (7 factors)
Quality
D
35.8% avg (7 factors)
Momentum
D
44.3% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.690—0—
Value %ile0.720—1—
Quality %ile0.100—1—
Momentum %ile0.750—1—
F-Score5.000—0—
Confidence0.683—0—
Volatility0.723—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.75
Earnings Yield (E/P)
0.0533
Price / Sales
10.78
Price / Book
0.46
FCF Yield
-9.4%
EBITDA / EV
6.1%
Sales Yield (1/P·S)
0.0890
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.4%
Return on Assets
2.2%
Net Margin
57.5%
Operating Margin
-74.1%
Gross Profit / Assets
Novy-Marx GPA
3.2%
Current Ratio
2.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.059
MomentumPrice trend strength over different horizons
6M Return
19.5%
12M Return
0.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.1%
Earnings Growth (YoY)
31.8%
Earnings Stability (CV)
Lower = more stable
0.451
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
61
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity