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

Share Price and Basic Stock Data

Last Updated: September 6, 2025, 9:01 am

Quick Insight

Modern Threads (I) Ltd, operating in the textiles-spinning-synthetic blended industry, currently trades at a price of 53.4 with a market cap of 187 Cr. This implies a high P/E ratio of 58.3, reflecting investor optimism. However, the company's low ROE of 2.57% and ROCE of 4.20% indicate inefficiency in capital utilization. With a net profit of 3 Cr and reserves of 98 Cr against borrowings of ₹21 Cr, there is room for improvement in profitability and debt management. The company's CCC of 166 days suggests a need for better working capital management. Overall, investors should closely monitor operational efficiency and capital structure to assess long-term sustainability.

Competitors of Modern Threads (I) Ltd

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Quarterly Result

Last Updated: August 19, 2025, 12:55 pm

Below is a detailed analysis of the quarterly data for Modern Threads (I) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 69.86 Cr.. The value appears strong and on an upward trend. It has increased from 67.41 Cr. (Mar 2025) to 69.86 Cr., marking an increase of 2.45 Cr..
• For Expenses, as of Jun 2025, the value is 69.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.56 Cr. (Mar 2025) to 69.79 Cr., marking an increase of 3.23 Cr..
• For Operating Profit, as of Jun 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.85 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.78 Cr..
• For OPM %, as of Jun 2025, the value is 0.10%. The value appears to be declining and may need further review. It has decreased from 1.26% (Mar 2025) to 0.10%, marking a decrease of 1.16%.
• For Other Income, as of Jun 2025, the value is 1.75 Cr.. The value appears to be declining and may need further review. It has decreased from 4.04 Cr. (Mar 2025) to 1.75 Cr., marking a decrease of 2.29 Cr..
• For Interest, as of Jun 2025, the value is 0.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Mar 2025) to 0.45 Cr., marking an increase of 0.18 Cr..
• For Depreciation, as of Jun 2025, the value is 1.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.09 Cr..
• For Profit before tax, as of Jun 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 3.53 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 3.25 Cr..
• For Tax %, as of Jun 2025, the value is 100.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.45% (Mar 2025) to 100.00%, marking an increase of 85.55%.
• For Net Profit, as of Jun 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 3.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 3.01 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 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: August 23, 2025, 12:51 pm

Growth

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

Balance Sheet

Last Updated: August 11, 2025, 4:18 pm

Below is a detailed analysis of the balance sheet data for Modern Threads (I) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 35.00 Cr..
• For Reserves, as of Mar 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2024) to 98.00 Cr., marking an increase of 4.00 Cr..
• For Borrowings, as of Mar 2025, the value is 21.00 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 2.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 19.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2024) to 72.00 Cr., marking an increase of 2.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 226.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 202.00 Cr. (Mar 2024) to 226.00 Cr., marking an increase of 24.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 49.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 49.00 Cr..
• For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 3.00 Cr..
• For Investments, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 13.00 Cr..
• For Other Assets, as of Mar 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 7.00 Cr..
• For Total Assets, as of Mar 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2024) to 226.00 Cr., marking an increase of 24.00 Cr..

Notably, the Reserves (98.00 Cr.) exceed the Borrowings (21.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 2.06. This value is below the healthy minimum of 4. It has decreased from 2.43 (Mar 24) to 2.06, marking a decrease of 0.37.
• 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