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Last Updated: April 2, 2026, 4:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500282 | NSE: MODTHREAD

Modern Threads (I) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2.24Overvalued by 94.87%vs CMP ₹43.70

P/E (13.0) × ROE (1.4%) × BV (₹15.00) × DY (2.00%)

Defaults: BV=15

₹34.73Overvalued by 20.53%vs CMP ₹43.70
MoS: -25.8% (Negative)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2.2430%Over (-94.9%)
Earnings PowerEarnings₹119.3914%Under (+173.2%)
DCFCash Flow₹30.7018%Over (-29.7%)
Net Asset ValueAssets₹39.1010%Over (-10.5%)
EV/EBITDAEnterprise₹10.0612%Over (-77%)
ROCE CapitalReturns₹13.2710%Over (-69.6%)
Revenue MultipleRevenue₹74.757%Under (+71.1%)
Consensus (7 models)₹34.73100%Overvalued
Key Drivers: ROE 1.4% is below cost of equity. | Wide model spread (₹2–₹119) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0% · Defaults: BV=15

*Investments are subject to market risks

Investment Snapshot

62
Modern Threads (I) Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 2.9% WeakROE 1.4% WeakD/E -1.59 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 65.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +128% YoY StrongOPM: 8.7% (up 9.4% YoY) Margin expansion
Industry Rank50/100 · Moderate
P/E 13.0 vs industry 47.4 Cheaper than peersROCE 2.9% vs industry 4.2% AverageROE 1.4% vs industry 3.0% Below peers3Y sales CAGR: 5% Slow

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 2, 2026, 4:53 am

Market Cap 152 Cr.
Current Price 43.7
Intrinsic Value₹34.73
High / Low 62.0/31.4
Stock P/E13.0
Book Value
Dividend Yield0.00 %
ROCE2.90 %
ROE1.41 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Modern Threads (I) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Threads (I) Ltd 152 Cr. 43.7 62.0/31.413.00.00 %2.90 %1.41 % 10.0
Banswara Syntex Ltd 346 Cr. 101 166/93.214.4 1640.99 %7.25 %3.87 % 5.00
RSWM Ltd 604 Cr. 128 191/12021.6 2790.00 %2.59 %3.19 % 10.0
Indo Rama Synthetics (India) Ltd 852 Cr. 32.6 75.0/28.76.09 17.10.00 %9.94 %0.66 % 10.0
Sangam (India) Ltd 2,148 Cr. 428 524/34133.5 2270.47 %6.80 %3.47 % 10.0
Industry Average820.40 Cr92.7447.35130.190.15%4.20%2.96%8.20

All Competitor Stocks of Modern Threads (I) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 82.6271.5073.2677.7274.9474.5758.0562.2572.3367.4169.8677.6774.90
Expenses 74.9261.9164.7570.3866.8668.9456.3563.6272.8466.5669.7974.9968.39
Operating Profit 7.709.598.517.348.085.631.70-1.37-0.510.850.072.686.51
OPM % 9.32%13.41%11.62%9.44%10.78%7.55%2.93%-2.20%-0.71%1.26%0.10%3.45%8.69%
Other Income 1.332.170.590.610.881.500.882.862.074.041.752.373.82
Interest 1.000.710.710.800.790.760.690.050.240.270.450.531.05
Depreciation 0.890.910.951.011.071.111.081.201.141.091.091.061.37
Profit before tax 7.1410.147.446.147.105.260.810.240.183.530.283.467.91
Tax % 0.00%0.00%0.00%0.00%0.00%9.51%76.54%-29.17%177.78%14.45%100.00%23.99%24.02%
Net Profit 7.1310.147.436.147.104.760.180.32-0.153.020.012.626.00
EPS in Rs

Last Updated: March 3, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 12:22 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 97142150148165228200147223301300260290
Expenses 90133141137158216198144212272270259280
Operating Profit 7991171233112930110
OPM % 7%6%6%8%4%5%1%2%5%10%10%0%3%
Other Income 117145263319341012
Interest 0112131234322
Depreciation 2222233333455
Profit before tax 67149711252821426515
Tax % 0%0%0%0%0%0%0%0%0%0%2%29%
Net Profit 67149711252821425312
EPS in Rs
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)16.67%100.00%-35.71%-22.22%57.14%127.27%-92.00%300.00%2575.00%-88.32%-88.00%
Change in YoY Net Profit Growth (%)0.00%83.33%-135.71%13.49%79.37%70.13%-219.27%392.00%2275.00%-2663.32%0.32%

Modern Threads (I) Ltd 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:6%
5 Years:5%
3 Years:5%
TTM:-5%
Compounded Profit Growth
10 Years:-8%
5 Years:-32%
3 Years:-22%
TTM:-82%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-2%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:3%

Last Updated: September 5, 2025, 3:51 pm

Balance Sheet

Last Updated: March 3, 2026, 3:14 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 35353535353535353535353535
Reserves -207-200-186-200-192-181-156-154-146699498101
Borrowings 220215213198199197194193192222325
Other Liabilities 33332865767854495771707075
Total Liabilities 81838998117128126122138177202226235
Fixed Assets 32333235424140394144494948
CWIP 00000100012512
Investments 3000300002152829
Other Assets 465158637287868398130136143146
Total Assets 81838998117128126122138177202226235

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0871201139-51624-8
Cash from Investing Activity + 11-0-5-9-2-2-2-4-9-22-18
Cash from Financing Activity + -2-6-3-0-30-1-2-3-4-320
Net Cash Flow -0446-12906-122-1-6
Free Cash Flow -0667-8818-10815-15
CFO/OP 6%96%75%106%5%94%111%291%-49%54%82%-575%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-213.00-206.00-204.00-187.00-192.00-185.00-191.00-190.00-181.0027.0028.00-22.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 573145474929424038485766
Inventory Days 1411049090129116117158163148149186
Days Payable 986033377157617373808086
Cash Conversion Cycle 100761021001088998125129117126166
Working Capital Days -32-1717-64-40-22232649566360
ROCE %13%18%17%22%24%28%38%4%12%31%24%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.16%65.16%
DIIs 11.76%11.76%11.76%11.76%11.28%10.94%10.87%10.87%10.87%10.87%10.70%10.70%
Public 23.16%23.16%23.16%23.16%23.63%23.97%24.04%24.05%24.03%24.03%24.14%24.13%
No. of Shareholders 1,34,7341,34,7231,34,7081,34,6881,34,6961,35,2401,35,4401,35,3421,35,3541,35,3461,35,2521,35,048

Shareholding Pattern Chart

No. of Shareholders

Modern Threads (I) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.977.3161.572.280.49
Diluted EPS (Rs.) 0.977.3161.572.280.49
Cash EPS (Rs.) 2.278.5062.583.151.29
Book Value[Excl.RevalReserv]/Share (Rs.) 38.1637.1429.72-31.90-34.26
Book Value[Incl.RevalReserv]/Share (Rs.) 38.1637.1429.72-31.90-34.26
Revenue From Operations / Share (Rs.) 74.7886.4186.5964.0242.31
PBDIT / Share (Rs.) 3.029.539.243.581.52
PBIT / Share (Rs.) 1.728.348.242.720.72
PBT / Share (Rs.) 1.377.4661.572.290.49
Net Profit / Share (Rs.) 0.967.3161.572.280.49
PBDIT Margin (%) 4.0311.0210.675.583.58
PBIT Margin (%) 2.309.649.514.241.70
PBT Margin (%) 1.828.6371.103.561.16
Net Profit Margin (%) 1.298.4671.103.561.16
Return on Networth / Equity (%) 2.5319.69207.17-7.15-1.44
Return on Capital Employeed (%) 4.3821.8026.7911.583.44
Return On Assets (%) 1.4912.60120.935.741.40
Long Term Debt / Equity (X) 0.000.000.00-1.70-1.58
Total Debt / Equity (X) 0.150.010.00-1.71-1.59
Asset Turnover Ratio (%) 1.221.591.911.711.18
Current Ratio (X) 1.822.111.811.631.57
Quick Ratio (X) 0.951.100.780.560.77
Inventory Turnover Ratio (X) 3.562.432.782.932.14
Interest Coverage Ratio (X) 8.4910.849.785.663.55
Interest Coverage Ratio (Post Tax) (X) 3.739.328.724.291.69
Enterprise Value (Cr.) 147.44210.42-5.260.000.00
EV / Net Operating Revenue (X) 0.560.70-0.010.000.00
EV / EBITDA (X) 14.046.35-0.160.000.00
MarketCap / Net Operating Revenue (X) 0.490.720.010.000.00
Price / BV (X) 0.961.680.020.000.00
Price / Net Operating Revenue (X) 0.490.720.010.000.00
EarningsYield 0.020.1176.960.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Modern Threads (India) Ltd. is a Public Limited Listed company incorporated on 28/08/1980 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L17115RJ1980PLC002075 and registration number is 002075. Currently company belongs to the Industry of Textiles - Spinning - Synthetic Blended. Company's Total Operating Revenue is Rs. 260.04 Cr. and Equity Capital is Rs. 34.78 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Synthetic BlendedModern Woollens, Pragati Path, Bhilwara Rajasthan 311001Contact not found
Management
NamePosition Held
Mr. Rajesh RankaChairman & Managing Director
Mr. Ram Awatar KabraExecutive Director
Mrs. Veena JainNon Exe.Non Ind.Director
Mr. Mukesh Kumar SoniInd. Non-Executive Director
Mrs. Ankita JainInd. Non-Executive Director
Mr. C M JainInd. Non-Executive Director

FAQ

What is the intrinsic value of Modern Threads (I) Ltd and is it undervalued?

As of 13 April 2026, Modern Threads (I) Ltd's intrinsic value is ₹34.73, which is 20.53% lower than the current market price of ₹43.70, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.41 %), book value (₹), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Modern Threads (I) Ltd?

Modern Threads (I) Ltd is trading at ₹43.70 as of 13 April 2026, with a FY2026-2027 high of ₹62.0 and low of ₹31.4. The stock is currently in the middle of its 52-week range. Market cap stands at ₹152 Cr..

How does Modern Threads (I) Ltd's P/E ratio compare to its industry?

Modern Threads (I) Ltd has a P/E ratio of 13.0, which is below the industry average of 47.35. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Modern Threads (I) Ltd financially healthy?

Key indicators for Modern Threads (I) Ltd: ROCE of 2.90 % is on the lower side compared to the industry average of 4.20%; ROE of 1.41 % is below ideal levels (industry average: 2.96%). Dividend yield is 0.00 %.

Is Modern Threads (I) Ltd profitable and how is the profit trend?

Modern Threads (I) Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹260 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows a declining trend.

Does Modern Threads (I) Ltd pay dividends?

Modern Threads (I) Ltd has a dividend yield of 0.00 % at the current price of ₹43.70. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Modern Threads (I) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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