Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:46 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 within the textiles sector, specifically focusing on synthetic blended spinning. The company’s recent financial performance highlights a notable revenue trajectory, with sales recorded at ₹301 Cr for the fiscal year ending March 2023, a substantial increase from ₹223 Cr in the previous fiscal year. However, sales are projected to decline to ₹260 Cr for FY 2025, indicating a potential slowdown. Quarterly sales figures also reflect fluctuations; for instance, sales reached ₹82.62 Cr in December 2022 but dipped to ₹71.50 Cr by March 2023. This inconsistency can be attributed to variations in demand and operational challenges. The company reported total sales of ₹287 Cr on a trailing twelve months basis, suggesting a capacity to sustain reasonable revenue levels despite recent declines. Given the competitive landscape of the textile industry, maintaining consistent sales growth will be crucial for Modern Threads as it navigates forward.
Profitability and Efficiency Metrics
Profitability has been a mixed bag for Modern Threads, as indicated by its operating profit margin (OPM), which stood at just 0.10%. The company recorded an operating profit of ₹30 Cr for FY 2024, a marginal improvement from ₹29 Cr in FY 2023. However, OPM has exhibited volatility, peaking at 13.41% in March 2023 and subsequently declining to just 1.26% by March 2025. Net profit figures reflect a similar trend, with a reported net profit of ₹6 Cr in the latest fiscal year. Efficiency metrics paint a concerning picture; the cash conversion cycle (CCC) stood at 166 days, indicating potential liquidity issues. Modern Threads has a return on equity (ROE) of 1.41% and a return on capital employed (ROCE) of 2.90%, both of which are considerably low compared to sector averages, suggesting that the company may need to enhance operational efficiencies to improve profitability.
Balance Sheet Strength and Financial Ratios
Modern Threads’ balance sheet reflects a conservative borrowing strategy, with total borrowings reported at ₹25 Cr. The company’s reserves have improved significantly, rising to ₹101 Cr as of March 2025 from ₹69 Cr in March 2023. This capital structure enables a relatively low debt-to-equity ratio of 0.15, indicating a manageable level of leverage. The interest coverage ratio (ICR) was reported at 8.49x, demonstrating the ability to service debt comfortably. However, the overall financial health is tempered by a price-to-book value (P/BV) ratio of 0.96x, which suggests the stock is trading close to its book value. Additionally, the company has an asset turnover ratio of 1.22%, indicating room for improvement in utilizing assets more effectively to generate revenue. The combination of low profitability ratios and high CCC raises concerns about the company’s capacity to convert assets into cash efficiently.
Shareholding Pattern and Investor Confidence
Modern Threads displays a stable shareholding structure, with promoters holding 65.16% of the equity as of September 2025, reflecting strong insider confidence in the company’s future. Domestic institutional investors (DIIs) have a stake of 10.70%, while the public holds a 24.14% share. This distribution suggests a healthy level of institutional interest, albeit with limited foreign institutional investment (FIIs) participation. The number of shareholders has gradually increased, standing at 135,252, indicating growing interest among retail investors. However, the declining trend of DII ownership from a peak of 11.76% in March 2023 to 10.70% may raise questions about institutional confidence in the company’s growth prospects. Maintaining a robust shareholding structure is critical for enhancing investor trust and driving future capital inflows.
Outlook, Risks, and Final Insight
The outlook for Modern Threads appears cautious, with immediate risks stemming from declining sales and profitability metrics. The anticipated drop in revenue to ₹260 Cr for FY 2025, coupled with low ROE and ROCE, presents significant challenges. Operational efficiency remains a pressing concern, as evidenced by a high cash conversion cycle and fluctuating profit margins. However, the company’s strong promoter backing and manageable debt levels provide a buffer against financial distress. Potential strategies for improvement could include enhancing operational efficiencies, focusing on cost control, and exploring new market segments. If successfully implemented, these initiatives could stabilize revenues and improve profitability. Conversely, failure to address these challenges may hinder growth and investor confidence, necessitating a vigilant approach from management to navigate the evolving market landscape.
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 | 150 Cr. | 43.0 | 62.0/31.4 | 27.2 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 87.7 Cr. | 122 | 208/116 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 95.1 Cr. | 44.0 | 54.9/31.0 | 120 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 30.1 Cr. | 18.0 | 33.5/16.5 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 14.8 Cr. | 21.7 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 958.60 Cr | 104.40 | 46.62 | 130.19 | 0.13% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.39 | 77.61 | 82.62 | 71.50 | 73.26 | 77.72 | 74.94 | 74.57 | 58.05 | 62.25 | 72.33 | 67.41 | 69.86 |
| Expenses | 64.56 | 71.78 | 74.92 | 61.91 | 64.75 | 70.38 | 66.86 | 68.94 | 56.35 | 63.62 | 72.84 | 66.56 | 69.79 |
| Operating Profit | 4.83 | 5.83 | 7.70 | 9.59 | 8.51 | 7.34 | 8.08 | 5.63 | 1.70 | -1.37 | -0.51 | 0.85 | 0.07 |
| OPM % | 6.96% | 7.51% | 9.32% | 13.41% | 11.62% | 9.44% | 10.78% | 7.55% | 2.93% | -2.20% | -0.71% | 1.26% | 0.10% |
| Other Income | 0.50 | 188.95 | 1.33 | 2.17 | 0.59 | 0.61 | 0.88 | 1.50 | 0.88 | 2.86 | 2.07 | 4.04 | 1.75 |
| Interest | 0.80 | 0.78 | 1.00 | 0.71 | 0.71 | 0.80 | 0.79 | 0.76 | 0.69 | 0.05 | 0.24 | 0.27 | 0.45 |
| Depreciation | 0.77 | 0.91 | 0.89 | 0.91 | 0.95 | 1.01 | 1.07 | 1.11 | 1.08 | 1.20 | 1.14 | 1.09 | 1.09 |
| Profit before tax | 3.76 | 193.09 | 7.14 | 10.14 | 7.44 | 6.14 | 7.10 | 5.26 | 0.81 | 0.24 | 0.18 | 3.53 | 0.28 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.51% | 76.54% | -29.17% | 177.78% | 14.45% | 100.00% |
| Net Profit | 3.75 | 193.09 | 7.13 | 10.14 | 7.43 | 6.14 | 7.10 | 4.76 | 0.18 | 0.32 | -0.15 | 3.02 | 0.01 |
| EPS in Rs |
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: 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: 27.2 (Industry average Stock P/E: 46.62)
- 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 150 Cr..
What is the current Stock Price of Modern Threads (I) Ltd as on 24 December 2025?
The current stock price of Modern Threads (I) Ltd as on 24 December 2025 is 43.0.
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 27.2.
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.