Share Price and Basic Stock Data
Last Updated: January 14, 2026, 11:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Modern Threads (I) Ltd operates in the textile industry, focusing on synthetic blended spinning. As of October 2023, the company’s market capitalization stood at ₹156 Cr, with its stock trading at ₹45. The company has demonstrated fluctuating sales performance, with reported revenues of ₹301 Cr for the fiscal year ending March 2023, followed by a slight decline to ₹300 Cr in March 2024, and a further decrease projected at ₹260 Cr for March 2025. The trailing twelve months (TTM) revenue is recorded at ₹287 Cr. Quarterly sales figures show variability; for instance, the highest quarterly sales of ₹82.62 Cr were recorded in December 2022, whereas the lowest was ₹58.05 Cr in June 2024. The company’s operating profit margin (OPM) fluctuated significantly, peaking at 13.41% in March 2023, indicating a capacity for higher profitability that has not been sustained in subsequent quarters. This inconsistency in revenue growth necessitates close monitoring of market conditions and operational efficiencies to maintain competitiveness.
Profitability and Efficiency Metrics
Modern Threads reported a net profit of ₹6 Cr for the fiscal year ending March 2023, which has since declined to ₹4.76 Cr in March 2024 and is projected at ₹3 Cr for March 2025. The company’s return on equity (ROE) was a modest 1.41%, while the return on capital employed (ROCE) stood at 2.90%, both of which are below industry averages, suggesting that capital utilization may not be optimal. The interest coverage ratio (ICR) is relatively strong at 8.49x, indicating the company can comfortably meet its interest obligations. However, the operating profit margin (OPM) has shown significant volatility, declining from 13.41% in March 2023 to a projected 0% in March 2025, which raises concerns about operational efficiency. The cash conversion cycle (CCC) has extended to 166 days, reflecting potential inefficiencies in inventory management and receivables collection. This extended cycle could strain liquidity and operational cash flow if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Modern Threads shows a total equity capital of ₹35 Cr, with reserves reported at ₹101 Cr as of September 2025, a notable recovery from a deficit position in previous years. The company’s borrowings have increased to ₹25 Cr, up from a mere ₹2 Cr in March 2023. This rise in debt, while still manageable given the low debt-to-equity ratio of 0.15, raises questions about financial leverage and risk exposure. The price-to-book value ratio is low at 0.96x, indicating that the stock may be undervalued relative to its book value, which stands at ₹38.16 per share. The current ratio is reported at 1.82, suggesting adequate short-term liquidity. However, the quick ratio of 0.95 indicates that the company might struggle to meet short-term obligations without relying on inventory sales. Overall, while the balance sheet has shown some recovery, the increase in debt and fluctuating profitability pose risks to financial stability.
Shareholding Pattern and Investor Confidence
Modern Threads has a stable shareholding structure, with promoters holding 65.16% as of September 2025, which reflects strong insider confidence in the company. Domestic institutional investors (DIIs) hold 10.70% of the shares, while the public accounts for 24.14%. This distribution suggests a solid base of institutional support, which can be a positive signal for retail investors. However, the lack of foreign institutional investment (FIIs) may limit broader market confidence and participation. The number of shareholders has slightly fluctuated, standing at 135,252, indicating a stable interest in the stock. The absence of dividend payouts since at least March 2014 may deter income-focused investors, although it allows for reinvestment in the business. The current share price of ₹45 reflects a low price-to-earnings (P/E) ratio of 28.4, which could suggest that the stock is undervalued compared to its earnings, potentially attracting value-oriented investors.
Outlook, Risks, and Final Insight
The outlook for Modern Threads hinges on its ability to stabilize revenue and profitability amid fluctuating market conditions. Key strengths include a strong interest coverage ratio, a stable shareholding pattern, and a low price-to-book value that may present an investment opportunity. However, risks include declining profitability, a high cash conversion cycle, and increased leverage due to rising borrowings. If the company can improve operational efficiencies and manage its debt effectively, it may see a recovery in profitability. Conversely, failure to address these issues could lead to further financial deterioration, impacting investor confidence. Management’s focus on enhancing operational performance and strategic growth initiatives will be critical in navigating these challenges and improving long-term value for shareholders.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 145 Cr. | 42.4 | 62.0/31.4 | 26.4 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 80.5 Cr. | 112 | 189/100 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 82.8 Cr. | 38.3 | 50.6/31.0 | 105 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 30.9 Cr. | 18.5 | 28.5/16.5 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 13.1 Cr. | 19.3 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 909.20 Cr | 99.50 | 42.78 | 130.19 | 0.14% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77.61 | 82.62 | 71.50 | 73.26 | 77.72 | 74.94 | 74.57 | 58.05 | 62.25 | 72.33 | 67.41 | 69.86 | 77.67 |
| Expenses | 71.78 | 74.92 | 61.91 | 64.75 | 70.38 | 66.86 | 68.94 | 56.35 | 63.62 | 72.84 | 66.56 | 69.79 | 74.99 |
| Operating Profit | 5.83 | 7.70 | 9.59 | 8.51 | 7.34 | 8.08 | 5.63 | 1.70 | -1.37 | -0.51 | 0.85 | 0.07 | 2.68 |
| OPM % | 7.51% | 9.32% | 13.41% | 11.62% | 9.44% | 10.78% | 7.55% | 2.93% | -2.20% | -0.71% | 1.26% | 0.10% | 3.45% |
| Other Income | 188.95 | 1.33 | 2.17 | 0.59 | 0.61 | 0.88 | 1.50 | 0.88 | 2.86 | 2.07 | 4.04 | 1.75 | 2.37 |
| Interest | 0.78 | 1.00 | 0.71 | 0.71 | 0.80 | 0.79 | 0.76 | 0.69 | 0.05 | 0.24 | 0.27 | 0.45 | 0.53 |
| Depreciation | 0.91 | 0.89 | 0.91 | 0.95 | 1.01 | 1.07 | 1.11 | 1.08 | 1.20 | 1.14 | 1.09 | 1.09 | 1.06 |
| Profit before tax | 193.09 | 7.14 | 10.14 | 7.44 | 6.14 | 7.10 | 5.26 | 0.81 | 0.24 | 0.18 | 3.53 | 0.28 | 3.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% | 76.54% | -29.17% | 177.78% | 14.45% | 100.00% | 23.99% |
| Net Profit | 193.09 | 7.13 | 10.14 | 7.43 | 6.14 | 7.10 | 4.76 | 0.18 | 0.32 | -0.15 | 3.02 | 0.01 | 2.62 |
| EPS in Rs |
Last Updated: January 6, 2026, 7:05 pm
Below is a detailed analysis of the quarterly data for Modern Threads (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 77.67 Cr.. The value appears strong and on an upward trend. It has increased from 69.86 Cr. (Jun 2025) to 77.67 Cr., marking an increase of 7.81 Cr..
- For Expenses, as of Sep 2025, the value is 74.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 69.79 Cr. (Jun 2025) to 74.99 Cr., marking an increase of 5.20 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 2.68 Cr., marking an increase of 2.61 Cr..
- For OPM %, as of Sep 2025, the value is 3.45%. The value appears strong and on an upward trend. It has increased from 0.10% (Jun 2025) to 3.45%, marking an increase of 3.35%.
- For Other Income, as of Sep 2025, the value is 2.37 Cr.. The value appears strong and on an upward trend. It has increased from 1.75 Cr. (Jun 2025) to 2.37 Cr., marking an increase of 0.62 Cr..
- For Interest, as of Sep 2025, the value is 0.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.45 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 1.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.09 Cr. (Jun 2025) to 1.06 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Jun 2025) to 3.46 Cr., marking an increase of 3.18 Cr..
- For Tax %, as of Sep 2025, the value is 23.99%. The value appears to be improving (decreasing) as expected. It has decreased from 100.00% (Jun 2025) to 23.99%, marking a decrease of 76.01%.
- For Net Profit, as of Sep 2025, the value is 2.62 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 2.62 Cr., marking an increase of 2.61 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:28 am
| 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 | 97 | 142 | 150 | 148 | 165 | 228 | 200 | 147 | 223 | 301 | 300 | 260 | 287 |
| Expenses | 90 | 133 | 141 | 137 | 158 | 216 | 198 | 144 | 212 | 272 | 270 | 259 | 284 |
| Operating Profit | 7 | 9 | 9 | 11 | 7 | 12 | 3 | 3 | 11 | 29 | 30 | 1 | 3 |
| OPM % | 7% | 6% | 6% | 8% | 4% | 5% | 1% | 2% | 5% | 10% | 10% | 0% | 1% |
| Other Income | 1 | 1 | 7 | 1 | 4 | 5 | 26 | 3 | 3 | 193 | 4 | 10 | 10 |
| Interest | 0 | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 3 | 4 | 3 | 2 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 4 |
| Profit before tax | 6 | 7 | 14 | 9 | 7 | 11 | 25 | 2 | 8 | 214 | 26 | 5 | 7 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 29% | |
| Net Profit | 6 | 7 | 14 | 9 | 7 | 11 | 25 | 2 | 8 | 214 | 25 | 3 | 6 |
| EPS in Rs | |||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 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: 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 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | -207 | -200 | -186 | -200 | -192 | -181 | -156 | -154 | -146 | 69 | 94 | 98 | 101 |
| Borrowings | 220 | 215 | 213 | 198 | 199 | 197 | 194 | 193 | 192 | 2 | 2 | 23 | 25 |
| Other Liabilities | 33 | 33 | 28 | 65 | 76 | 78 | 54 | 49 | 57 | 71 | 70 | 70 | 75 |
| Total Liabilities | 81 | 83 | 89 | 98 | 117 | 128 | 126 | 122 | 138 | 177 | 202 | 226 | 235 |
| Fixed Assets | 32 | 33 | 32 | 35 | 42 | 41 | 40 | 39 | 41 | 44 | 49 | 49 | 48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 5 | 12 |
| Investments | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 15 | 28 | 29 |
| Other Assets | 46 | 51 | 58 | 63 | 72 | 87 | 86 | 83 | 98 | 130 | 136 | 143 | 146 |
| Total Assets | 81 | 83 | 89 | 98 | 117 | 128 | 126 | 122 | 138 | 177 | 202 | 226 | 235 |
Below is a detailed analysis of the balance sheet data for Modern Threads (I) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Reserves, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 23.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 235.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 226.00 Cr. (Mar 2025) to 235.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2025) to 146.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 235.00 Cr.. The value appears strong and on an upward trend. It has increased from 226.00 Cr. (Mar 2025) to 235.00 Cr., marking an increase of 9.00 Cr..
Notably, the Reserves (101.00 Cr.) exceed the Borrowings (25.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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
| 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 | -213.00 | -206.00 | -204.00 | -187.00 | -192.00 | -185.00 | -191.00 | -190.00 | -181.00 | 27.00 | 28.00 | -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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 31 | 45 | 47 | 49 | 29 | 42 | 40 | 38 | 48 | 57 | 66 |
| Inventory Days | 141 | 104 | 90 | 90 | 129 | 116 | 117 | 158 | 163 | 148 | 149 | 186 |
| Days Payable | 98 | 60 | 33 | 37 | 71 | 57 | 61 | 73 | 73 | 80 | 80 | 86 |
| Cash Conversion Cycle | 100 | 76 | 102 | 100 | 108 | 89 | 98 | 125 | 129 | 117 | 126 | 166 |
| Working Capital Days | -32 | -17 | 17 | -64 | -40 | -22 | 23 | 26 | 49 | 56 | 63 | 60 |
| ROCE % | 13% | 18% | 17% | 22% | 24% | 28% | 38% | 4% | 12% | 31% | 24% | 3% |
This stock is not held by any mutual fund.
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.) | 0.97 | 7.31 | 61.57 | 2.28 | 0.49 |
| Diluted EPS (Rs.) | 0.97 | 7.31 | 61.57 | 2.28 | 0.49 |
| Cash EPS (Rs.) | 2.27 | 8.50 | 62.58 | 3.15 | 1.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.16 | 37.14 | 29.72 | -31.90 | -34.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.16 | 37.14 | 29.72 | -31.90 | -34.26 |
| Revenue From Operations / Share (Rs.) | 74.78 | 86.41 | 86.59 | 64.02 | 42.31 |
| PBDIT / Share (Rs.) | 3.02 | 9.53 | 9.24 | 3.58 | 1.52 |
| PBIT / Share (Rs.) | 1.72 | 8.34 | 8.24 | 2.72 | 0.72 |
| PBT / Share (Rs.) | 1.37 | 7.46 | 61.57 | 2.29 | 0.49 |
| Net Profit / Share (Rs.) | 0.96 | 7.31 | 61.57 | 2.28 | 0.49 |
| PBDIT Margin (%) | 4.03 | 11.02 | 10.67 | 5.58 | 3.58 |
| PBIT Margin (%) | 2.30 | 9.64 | 9.51 | 4.24 | 1.70 |
| PBT Margin (%) | 1.82 | 8.63 | 71.10 | 3.56 | 1.16 |
| Net Profit Margin (%) | 1.29 | 8.46 | 71.10 | 3.56 | 1.16 |
| Return on Networth / Equity (%) | 2.53 | 19.69 | 207.17 | -7.15 | -1.44 |
| Return on Capital Employeed (%) | 4.38 | 21.80 | 26.79 | 11.58 | 3.44 |
| Return On Assets (%) | 1.49 | 12.60 | 120.93 | 5.74 | 1.40 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -1.70 | -1.58 |
| Total Debt / Equity (X) | 0.15 | 0.01 | 0.00 | -1.71 | -1.59 |
| Asset Turnover Ratio (%) | 1.22 | 1.59 | 1.91 | 1.71 | 1.18 |
| Current Ratio (X) | 1.82 | 2.11 | 1.81 | 1.63 | 1.57 |
| Quick Ratio (X) | 0.95 | 1.10 | 0.78 | 0.56 | 0.77 |
| Inventory Turnover Ratio (X) | 3.56 | 2.43 | 2.78 | 2.93 | 2.14 |
| Interest Coverage Ratio (X) | 8.49 | 10.84 | 9.78 | 5.66 | 3.55 |
| Interest Coverage Ratio (Post Tax) (X) | 3.73 | 9.32 | 8.72 | 4.29 | 1.69 |
| Enterprise Value (Cr.) | 147.44 | 210.42 | -5.26 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.56 | 0.70 | -0.01 | 0.00 | 0.00 |
| EV / EBITDA (X) | 14.04 | 6.35 | -0.16 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.49 | 0.72 | 0.01 | 0.00 | 0.00 |
| Price / BV (X) | 0.96 | 1.68 | 0.02 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.49 | 0.72 | 0.01 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.11 | 76.96 | 0.00 | 0.00 |
After reviewing the key financial ratios for Modern Threads (I) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has decreased from 7.31 (Mar 24) to 0.97, marking a decrease of 6.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has decreased from 7.31 (Mar 24) to 0.97, marking a decrease of 6.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 3. It has decreased from 8.50 (Mar 24) to 2.27, marking a decrease of 6.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.16. It has increased from 37.14 (Mar 24) to 38.16, marking an increase of 1.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.16. It has increased from 37.14 (Mar 24) to 38.16, marking an increase of 1.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 74.78. It has decreased from 86.41 (Mar 24) to 74.78, marking a decrease of 11.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.02. This value is within the healthy range. It has decreased from 9.53 (Mar 24) to 3.02, marking a decrease of 6.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 8.34 (Mar 24) to 1.72, marking a decrease of 6.62.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.37. This value is within the healthy range. It has decreased from 7.46 (Mar 24) to 1.37, marking a decrease of 6.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 2. It has decreased from 7.31 (Mar 24) to 0.96, marking a decrease of 6.35.
- For PBDIT Margin (%), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 10. It has decreased from 11.02 (Mar 24) to 4.03, marking a decrease of 6.99.
- For PBIT Margin (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 10. It has decreased from 9.64 (Mar 24) to 2.30, marking a decrease of 7.34.
- For PBT Margin (%), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 10. It has decreased from 8.63 (Mar 24) to 1.82, marking a decrease of 6.81.
- For Net Profit Margin (%), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 5. It has decreased from 8.46 (Mar 24) to 1.29, marking a decrease of 7.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.53. This value is below the healthy minimum of 15. It has decreased from 19.69 (Mar 24) to 2.53, marking a decrease of 17.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 10. It has decreased from 21.80 (Mar 24) to 4.38, marking a decrease of 17.42.
- For Return On Assets (%), as of Mar 25, the value is 1.49. This value is below the healthy minimum of 5. It has decreased from 12.60 (Mar 24) to 1.49, marking a decrease of 11.11.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.15, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.22. It has decreased from 1.59 (Mar 24) to 1.22, marking a decrease of 0.37.
- For Current Ratio (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.11 (Mar 24) to 1.82, marking a decrease of 0.29.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.10 (Mar 24) to 0.95, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 4. It has increased from 2.43 (Mar 24) to 3.56, marking an increase of 1.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.49. This value is within the healthy range. It has decreased from 10.84 (Mar 24) to 8.49, marking a decrease of 2.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.73. This value is within the healthy range. It has decreased from 9.32 (Mar 24) to 3.73, marking a decrease of 5.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 147.44. It has decreased from 210.42 (Mar 24) to 147.44, marking a decrease of 62.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 24) to 0.56, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 14.04. This value is within the healthy range. It has increased from 6.35 (Mar 24) to 14.04, marking an increase of 7.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.49, marking a decrease of 0.23.
- For Price / BV (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.68 (Mar 24) to 0.96, marking a decrease of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.49, marking a decrease of 0.23.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.02, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Modern Threads (I) Ltd:
- Net Profit Margin: 1.29%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.38% (Industry Average ROCE: 4.2%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.53% (Industry Average ROE: 2.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.4 (Industry average Stock P/E: 42.78)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | Modern Woollens, Pragati Path, Bhilwara Rajasthan 311001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Ranka | Chairman & Managing Director |
| Mr. Ram Awatar Kabra | Executive Director |
| Mrs. Veena Jain | Non Exe.Non Ind.Director |
| Mr. Mukesh Kumar Soni | Ind. Non-Executive Director |
| Mrs. Ankita Jain | Ind. Non-Executive Director |
| Mr. C M Jain | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Modern Threads (I) Ltd?
The latest intrinsic value of Modern Threads (I) Ltd is ₹0.00. Unfortunately, additional data is unavailable.
What is the Market Cap of Modern Threads (I) Ltd?
The Market Cap of Modern Threads (I) Ltd is 145 Cr..
What is the current Stock Price of Modern Threads (I) Ltd as on 15 January 2026?
The current stock price of Modern Threads (I) Ltd as on 15 January 2026 is ₹42.4.
What is the High / Low of Modern Threads (I) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Modern Threads (I) Ltd stocks is ₹62.0/31.4.
What is the Stock P/E of Modern Threads (I) Ltd?
The Stock P/E of Modern Threads (I) Ltd is 26.4.
What is the Book Value of Modern Threads (I) Ltd?
The Book Value of Modern Threads (I) Ltd is .
What is the Dividend Yield of Modern Threads (I) Ltd?
The Dividend Yield of Modern Threads (I) Ltd is 0.00 %.
What is the ROCE of Modern Threads (I) Ltd?
The ROCE of Modern Threads (I) Ltd is 2.90 %.
What is the ROE of Modern Threads (I) Ltd?
The ROE of Modern Threads (I) Ltd is 1.41 %.
What is the Face Value of Modern Threads (I) Ltd?
The Face Value of Modern Threads (I) Ltd is 10.0.