Modella Woollens Ltd: Share Price Analysis, Intrinsic Value & Fundamentals

Q: What is the intrinsic value of and is it undervalued?

As of 26 April 2026, 's intrinsic value is 9.19, which is 86.80% lower than the current market price of 69.60, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (%), book value (4.95), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of ?

is trading at 69.60 as of 26 April 2026, with a FY2026-2027 high of 74.8 and low of 52.5. The stock is currently near its 52-week high. Market cap stands at 6.34 Cr..

Q: Is financially healthy?

Key indicators: ROCE of % is on the lower side. Dividend yield is 0.00 %.

Q: Is profitable and how is the profit trend?

reported a net profit of 0 Cr in Mar 2025. Compared to 0 Cr in Mar 2022, the net profit shows a declining trend.

Q: Does pay dividends?

has a dividend yield of 0.00 % at the current price of 69.60. The company is currently not paying meaningful dividends.

Fair Value

₹9.09Overvalued by 86.94%vs CMP ₹69.60

P/E (15.0) × ROE (15.0%) × BV (₹4.95) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹9.19Overvalued by 86.80%vs CMP ₹69.60

MoS: -657.3% (Negative)Confidence: 57/100 (Moderate)Models: All 2: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹5.93	56%	Over (-91.5%)
Earnings Power	Earnings	₹13.26	44%	Over (-80.9%)
Consensus (2 models)		₹9.19	100%	Overvalued

Key Drivers: EPS CAGR -34.8% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -34.8% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Modella Woollens Ltd: Share Price Analysis, Intrinsic Value & Fundamentals operates in the Trading & Distributors segment, NSE: MODWOOL | BSE: 503772, current market price is ₹69.60, market cap is 6.34 Cr.. At a glance, ROE is %, ROCE is %, book value is 4.95, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹9.19, around 86.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹0 Cr with a prior-period change of -30.8%. The 52-week range shown on this page is 74.8/52.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisModella Woollens Ltd. is a Public Limited Listed company incorporated on 28/07/1961 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Modella Woollens Ltd: Share Price Analysis, Intrinsic Value & Fundamentals and is refreshed automatically when the underlying metrics change.

Investment Snapshot

scores 44/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health34/100 · Weak

ROCE 0.0% WeakROE 0.0% WeakD/E -26.04 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money40/100 · Moderate

DII holding down 0.72% MF sellingPromoter holding at 46.2% Stable

Earnings Quality50/100 · Moderate

OPM stable around 0% Steady

Quarterly Momentum50/100 · Moderate

Industry Rank50/100 · Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:53 am

Market Cap	6.34 Cr.
Current Price	69.6
Intrinsic Value	₹9.19
High / Low	74.8/52.5
Stock P/E
Book Value	4.95
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Millennium Online Solutions (India) Ltd	7.00 Cr.	1.40	2.88/1.29		0.81	0.00 %	4.61 %	5.54 %	1.00
Minal Industries Ltd	47.6 Cr.	2.48	5.59/1.78	116	2.78	0.00 %	5.97 %	2.83 %	2.00
Mitshi India Ltd	14.9 Cr.	16.9	18.0/11.5		3.09	0.00 %	0.36 %	0.37 %	10.0
Modella Woollens Ltd	6.34 Cr.	69.6	74.8/52.5		4.95	0.00 %	%	%	10.0
MRC Agrotech Ltd	111 Cr.	35.5	54.5/10.5	124	15.1	0.00 %	5.89 %	4.46 %	10.0
Industry Average	11,174.41 Cr	151.14		104.64	119.05	0.43%	15.22%	8.81%	7.62

All Competitor Stocks of

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.11	0.05	0.05	0.05	0.05	0.06	0.05	0.06	0.06	0.06	0.06	0.09	0.07
Operating Profit	-0.11	-0.05	-0.05	-0.05	-0.05	-0.06	-0.05	-0.06	-0.06	-0.06	-0.06	-0.09	-0.07
OPM %
Other Income	1.60	0.02	0.03	0.01	0.02	0.02	0.00	0.05	0.00	0.01	0.03	0.00	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.49	-0.03	-0.02	-0.04	-0.03	-0.04	-0.05	-0.01	-0.06	-0.05	-0.03	-0.09	-0.04
Tax %	0.00%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	1.49	-0.04	-0.02	-0.04	-0.03	-0.04	-0.05	-0.01	-0.06	-0.05	-0.03	-0.09	-0.04
EPS in Rs	16.37	-0.44	-0.22	-0.44	-0.33	-0.44	-0.55	-0.11	-0.66	-0.55	-0.33	-0.99	-0.44

Last Updated: March 3, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 13, 2026, 5:42 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.28	0.34	0.40	0.31	0.46	0.20	0.29	0.18	0.20	0.22	0.21	0.24	0.28
Operating Profit	-0.28	-0.34	-0.40	-0.31	-0.46	-0.20	-0.29	-0.18	-0.20	-0.22	-0.21	-0.24	-0.28
OPM %
Other Income	0.02	0.00	0.00	0.00	0.05	0.57	0.50	0.11	5.53	1.63	0.08	0.07	0.07
Interest	0.02	0.05	0.08	0.08	0.04	0.02	0.00	0.00	4.71	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.28	-0.39	-0.48	-0.39	-0.45	0.35	0.21	-0.07	0.62	1.41	-0.13	-0.17	-0.21
Tax %	10.71%	0.00%	0.00%	0.00%	0.00%	20.00%	28.57%	-71.43%	25.81%	-10.64%	0.00%	0.00%
Net Profit	-0.31	-0.39	-0.48	-0.39	-0.45	0.28	0.15	-0.02	0.47	1.56	-0.13	-0.17	-0.21
EPS in Rs	-3.41	-4.29	-5.27	-4.29	-4.95	3.08	1.65	-0.22	5.16	17.14	-1.43	-1.87	-2.31
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-25.81%	-23.08%	18.75%	-15.38%	162.22%	-46.43%	-113.33%	2450.00%	231.91%	-108.33%	-30.77%
Change in YoY Net Profit Growth (%)	0.00%	2.73%	41.83%	-34.13%	177.61%	-208.65%	-66.90%	2563.33%	-2218.09%	-340.25%	77.56%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	5%
5 Years:	%
3 Years:	%
TTM:	6%

Stock Price CAGR
10 Years:	18%
5 Years:	51%
3 Years:	-6%
1 Year:	-3%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: September 5, 2025, 3:55 pm

Balance Sheet

Last Updated: December 4, 2025, 3:08 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91
Reserves	-1.67	-2.06	-2.55	-2.94	-3.39	-3.11	-2.96	-2.97	-2.51	-0.94	-1.07	-1.24	-1.36
Borrowings	0.42	0.77	1.22	1.59	1.51	1.73	1.78	53.65	1.31	0.00	0.00	0.00	0.00
Other Liabilities	0.39	0.43	0.45	0.47	1.02	0.51	0.51	2.43	0.78	0.53	0.54	0.56	0.62
Total Liabilities	0.05	0.05	0.03	0.03	0.05	0.04	0.24	54.02	0.49	0.50	0.38	0.23	0.17
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.03
Other Assets	0.04	0.05	0.03	0.03	0.05	0.04	0.06	54.02	0.49	0.50	0.38	0.23	0.14
Total Assets	0.05	0.05	0.03	0.03	0.05	0.04	0.24	54.02	0.49	0.50	0.38	0.23	0.17

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.00	-0.02	0.00	-0.91	0.13	-0.22	0.11	1.80	3.12	1.57	0.03	-0.18
Cash from Investing Activity +	0.00	0.01	0.00	0.00	0.00	0.00	-0.17	0.28	0.00	0.00	0.00	0.00
Cash from Financing Activity +	0.00	0.00	0.00	0.91	-0.12	0.20	0.05	-0.08	-5.07	-1.31	0.00	0.00
Net Cash Flow	0.00	-0.01	0.00	0.01	0.01	-0.01	-0.01	2.00	-1.94	0.26	0.03	-0.18
Free Cash Flow	0.00	-0.02	0.00	-0.91	0.13	-0.22	0.11	1.80	3.12	1.57	0.03	-0.18
CFO/OP	0%	6%	0%	294%	-28%	110%	-62%	-1,000%	-1,560%	-714%	-14%	75%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-0.70	-1.11	-1.62	-1.90	-1.97	-1.93	-2.07	-53.83	-1.51	-0.22	-0.21	-0.24

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2021	Mar 2022
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %	-0.70%	20.78%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	46.15%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%	46.16%
DIIs	17.38%	16.94%	16.94%	16.94%	16.94%	16.94%	16.94%	16.82%	16.82%	16.10%	16.10%	16.10%
Public	36.46%	36.89%	36.89%	36.89%	36.90%	36.90%	36.90%	37.01%	37.01%	37.74%	37.73%	37.73%
No. of Shareholders	5,201	5,193	5,189	5,175	5,121	5,125	5,110	5,127	5,120	5,120	5,109	5,122

Shareholding Pattern Chart

No. of Shareholders

Modella Woollens Ltd: Share Price Analysis, Intrinsic Value & Fundamentals - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-1.89	-1.41	17.17	5.11	-0.17
Diluted EPS (Rs.)	-1.89	-1.41	17.17	5.11	-0.17
Cash EPS (Rs.)	-1.89	-1.41	17.17	5.11	-0.16
Book Value[Excl.RevalReserv]/Share (Rs.)	-3.66	-1.77	-0.35	-17.53	-22.64
Book Value[Incl.RevalReserv]/Share (Rs.)	-3.66	-1.77	-0.35	-17.53	-22.64
PBDIT / Share (Rs.)	-1.90	-1.42	15.52	58.24	-0.74
PBIT / Share (Rs.)	-1.90	-1.42	15.52	58.24	-0.75
PBT / Share (Rs.)	-1.90	-1.42	15.52	6.82	-0.75
Net Profit / Share (Rs.)	-1.89	-1.41	17.17	5.11	-0.17
Return on Networth / Equity (%)	0.00	0.00	-4772.30	-29.16	0.00
Return on Capital Employeed (%)	51.92	80.06	-4314.16	-1870.61	3.31
Return On Assets (%)	-75.74	-33.94	316.73	95.17	-0.02
Long Term Debt / Equity (X)	0.00	0.00	0.00	-0.82	0.00
Total Debt / Equity (X)	0.00	0.00	0.00	-0.82	-26.04
Current Ratio (X)	0.33	0.69	0.92	0.62	0.03
Quick Ratio (X)	0.33	0.69	0.92	0.62	0.03
Interest Coverage Ratio (X)	0.00	0.00	0.00	1.13	0.00
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	0.00	1.10	0.00
Enterprise Value (Cr.)	5.54	6.90	6.68	12.16	52.81
EV / EBITDA (X)	-32.09	-53.52	4.73	2.29	-773.78
Price / BV (X)	-17.16	-45.11	-214.48	-6.85	-0.56
EarningsYield	-0.03	-0.01	0.22	0.04	-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Modella Woollens Ltd. is a Public Limited Listed company incorporated on 28/07/1961 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17120MH1961PLC012080 and registration number is 012080. Currently company belongs to the Industry of Trading. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 0.91 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	4C, Vulcan Insurance Building, Veer Narirman Road, Mumbai Maharashtra 400020	Contact not found

Management
Name	Position Held
Mr. Sandeep P Shah	Chairman
Mrs. Alpa V Shah	Director
Mr. Nirav Shah	Independent Director
Mr. Mehul S Trivedi	Independent Director

FAQ

What is the intrinsic value of and is it undervalued?

As of 26 April 2026, 's intrinsic value is ₹9.19, which is 86.80% lower than the current market price of ₹69.60, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹4.95), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of ?

is trading at ₹69.60 as of 26 April 2026, with a FY2026-2027 high of ₹74.8 and low of ₹52.5. The stock is currently near its 52-week high. Market cap stands at ₹6.34 Cr..

How does 's P/E ratio compare to its industry?

has a P/E ratio of , which is below the industry average of 104.64. This is broadly in line with or below the industry average.

Is financially healthy?

Key indicators for : ROCE of % is on the lower side compared to the industry average of 15.22%; ROE of % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is profitable and how is the profit trend?

reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does pay dividends?

has a dividend yield of 0.00 % at the current price of ₹69.60. The company is currently not paying meaningful dividends.