Modi Rubber (NSE:MODIRUBBER) Debt-to-EBITDA : -0.58 (As of Mar. 2026)

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NSE:MODIRUBBER Modi Rubber Ltd NSE:MODIRUBBER
58 GF Score
Price ₹119.33
GF Value ₹59.10
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Modi Rubber Debt-to-EBITDA?

Modi Rubber NSE:MODIRUBBER -0.03% 58 Debt-to-EBITDA is -0.58 as of Mar. 2026. GuruFocus rates NSE:MODIRUBBER with a GF Score™ of 58/100 and a GF Value™ of ₹59.10 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,280 Real Estate companies, Modi Rubber ranks worse than 74.84% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modi Rubber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹179.50 Mil. Modi Rubber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹47.76 Mil. Modi Rubber's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-395.17 Mil. Modi Rubber's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Modi Rubber's Debt-to-EBITDA or its related term are showing as below:

NSE:MODIRUBBER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.09   Med: 0.64   Max: 10.88
Current: 10.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Modi Rubber was 10.88. The lowest was 0.09. And the median was 0.64.

NSE:MODIRUBBER's Debt-to-EBITDA is ranked worse than
74.84% of 1280 companies
in the Real Estate industry
Industry Median: 5.555 vs NSE:MODIRUBBER: 10.88

Modi Rubber  (NSE:MODIRUBBER) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Modi Rubber Debt-to-EBITDA Related Terms


Modi Rubber Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Modi Rubber's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modi Rubber Debt-to-EBITDA Chart

Modi Rubber Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.63 0.67 0.75 2.60

Modi Rubber Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.64 0.00 0.81 -0.58

NSE:MODIRUBBER vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Modi Rubber's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modi Rubber Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Modi Rubber's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Modi Rubber's Debt-to-EBITDA falls into.


NSE:MODIRUBBER
58GF Score
Modi Rubber Ltd NSE:MODIRUBBER
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modi Rubber Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modi Rubber's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(179.501 + 47.755) / 87.274
=2.60

Modi Rubber's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(179.501 + 47.755) / -395.172
=-0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.58 mean?
Modi Rubber (NSE:MODIRUBBER) has a Debt-to-EBITDA of -0.58 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modi Rubber. Over the past decade, Modi Rubber's Debt-to-EBITDA has ranged from 0.09 to 10.88. According to the industry distribution chart, Modi Rubber ranks #958 out of 1280 companies in the Real Estate industry, placing it in the top 74.8%.
Is Modi Rubber's Debt-to-EBITDA too high?
Modi Rubber's current Debt-to-EBITDA is -0.58. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10.88. Based on the distribution chart, Modi Rubber ranks #958 out of 1280 companies in the Real Estate industry, which is below the industry midpoint. Overall, Modi Rubber has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modi Rubber's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Modi Rubber ranks #958 out of 1280 companies for Debt-to-EBITDA. This places Modi Rubber in the lower half of its industry. The industry median Debt-to-EBITDA is 5.56. Historically, Modi Rubber's own Debt-to-EBITDA has ranged from 0.09 to 10.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.56, based on 1,280 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modi Rubber. For the Real Estate industry, the median Debt-to-EBITDA is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modi Rubber's current Debt-to-EBITDA is -0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modi Rubber stock overvalued right now?
Based on GuruFocus' analysis, Modi Rubber (NSE:MODIRUBBER) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹59.10, compared to a current price of ₹119.33 — trading 101.9% above its estimated fair value. The current Debt-to-EBITDA is -0.58. Modi Rubber's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Modi Rubber (NSE:MODIRUBBER), the current Debt-to-EBITDA is -0.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modi Rubber (NSE:MODIRUBBER) Overvalued in 2026?

Based on GuruFocus' analysis, Modi Rubber stock appears to be overvalued. The current stock price of ₹119.33 is trading 101.9% above its estimated GF Value™ of ₹59.10. GuruFocus considers Modi Rubber to be Significantly Overvalued.

Key valuation signals for NSE:MODIRUBBER:

  • Debt-to-EBITDA: -0.58
  • GF Value™: ₹59.10 vs. price of ₹119.33 (101.9% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the NSE:MODIRUBBER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modi Rubber Business Description

Other Exchanges 500890:India
Address 4-7C, DDA Shopping Centre, New Friends Colony, New Delhi, IND, 110025
Modi Rubber Ltd is an Indian real estate company. The firm is engaged in renting immovable property which is the only segment. It derives revenue from rentals on real estate and guest houses at Modipuram, India. It also generates income from fund management and dividends from joint venture companies in which the company has management and equity collaborations.
58GF Score

Get the complete analysis for NSE:MODIRUBBER

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹119.33
Price
₹59.10
GF Value