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Last Updated on: 02 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500282 | NSE: MODTHREAD

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

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 10:15 am

Market Cap 160 Cr.
Current Price 46.0
High / Low 75.0/31.4
Stock P/E47.5
Book Value
Dividend Yield0.00 %
ROCE4.20 %
ROE2.57 %
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 of Modern Threads (I) Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Modern Threads (I) Ltd 160 Cr. 46.0 75.0/31.447.50.00 %4.20 %2.57 % 10.0
Deepak Spinners Ltd 105 Cr. 146 248/121 3130.35 %3.77 %4.42 % 10.0
APM Industries Ltd 79.6 Cr. 36.8 63.8/31.0 78.41.36 %1.05 %0.36 % 2.00
Aditya Spinners Ltd 35.1 Cr. 21.0 33.5/19.0 28.00.00 %1.17 %3.82 % 10.0
Adinath Textiles Ltd 28.1 Cr. 41.3 41.3/20.2313 4.360.00 %4.08 %3.07 % 10.0
Industry Average883.33 Cr118.49227.15129.070.28%4.78%2.94%8.20

All Competitor Stocks of Modern Threads (I) Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 69.7169.3977.6182.6271.5073.2677.7274.9474.5758.0562.2572.3367.41
Expenses 68.4064.5671.7874.9261.9164.7570.3866.8668.9456.3563.6272.8466.56
Operating Profit 1.314.835.837.709.598.517.348.085.631.70-1.37-0.510.85
OPM % 1.88%6.96%7.51%9.32%13.41%11.62%9.44%10.78%7.55%2.93%-2.20%-0.71%1.26%
Other Income 1.730.50188.951.332.170.590.610.881.500.882.862.074.04
Interest 0.820.800.781.000.710.710.800.790.760.690.050.240.27
Depreciation 0.770.770.910.890.910.951.011.071.111.081.201.141.09
Profit before tax 1.453.76193.097.1410.147.446.147.105.260.810.240.183.53
Tax % 0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.51%76.54%-29.17%177.78%14.45%
Net Profit 1.453.75193.097.1310.147.436.147.104.760.180.32-0.153.02
EPS in Rs

Last Updated: May 31, 2025, 5:32 am

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

  • For Sales, as of Mar 2025, the value is 67.41 Cr.. The value appears to be declining and may need further review. It has decreased from 72.33 Cr. (Dec 2024) to 67.41 Cr., marking a decrease of 4.92 Cr..
  • For Expenses, as of Mar 2025, the value is 66.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 72.84 Cr. (Dec 2024) to 66.56 Cr., marking a decrease of 6.28 Cr..
  • For Operating Profit, as of Mar 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from -0.51 Cr. (Dec 2024) to 0.85 Cr., marking an increase of 1.36 Cr..
  • For OPM %, as of Mar 2025, the value is 1.26%. The value appears strong and on an upward trend. It has increased from -0.71% (Dec 2024) to 1.26%, marking an increase of 1.97%.
  • For Other Income, as of Mar 2025, the value is 4.04 Cr.. The value appears strong and on an upward trend. It has increased from 2.07 Cr. (Dec 2024) to 4.04 Cr., marking an increase of 1.97 Cr..
  • For Interest, as of Mar 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Dec 2024) to 0.27 Cr., marking an increase of 0.03 Cr..
  • For Depreciation, as of Mar 2025, the value is 1.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.14 Cr. (Dec 2024) to 1.09 Cr., marking a decrease of 0.05 Cr..
  • For Profit before tax, as of Mar 2025, the value is 3.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Dec 2024) to 3.53 Cr., marking an increase of 3.35 Cr..
  • For Tax %, as of Mar 2025, the value is 14.45%. The value appears to be improving (decreasing) as expected. It has decreased from 177.78% (Dec 2024) to 14.45%, marking a decrease of 163.33%.
  • For Net Profit, as of Mar 2025, the value is 3.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.15 Cr. (Dec 2024) to 3.02 Cr., marking an increase of 3.17 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 12:39 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 97142150148165228200147223301300260
Expenses 90133141137158216198144212272270259
Operating Profit 79911712331129301
OPM % 7%6%6%8%4%5%1%2%5%10%10%0%
Other Income 1171452633193410
Interest 011213123431
Depreciation 222223333345
Profit before tax 671497112528214265
Tax % 0%0%0%0%0%0%0%0%0%0%2%29%
Net Profit 671497112528214253
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:-13%
Compounded Profit Growth
10 Years:-8%
5 Years:-32%
3 Years:-22%
TTM:-86%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-28%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:3%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 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 Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days573145474929424038485766
Inventory Days1411049090129116117158163148149186
Days Payable986033377157617373808086
Cash Conversion Cycle100761021001088998125129117126166
Working Capital Days-32-1717-64-40-222429515663129
ROCE %13%18%17%22%24%28%38%4%12%31%24%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Promoters65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%65.10%
FIIs1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs4.43%11.76%11.76%11.76%11.76%11.76%11.76%11.28%10.94%10.87%10.87%10.87%
Government1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public28.14%23.15%23.15%23.16%23.16%23.16%23.16%23.63%23.97%24.04%24.05%24.03%
No. of Shareholders1,34,7701,34,7621,34,7451,34,7341,34,7231,34,7081,34,6881,34,6961,35,2401,35,4401,35,3421,35,354

Shareholding Pattern Chart

No. of Shareholders

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) 2.062.432.782.932.14
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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
    1. 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.
    2. ROCE: 4.38% (Industry Average ROCE: 4.78%)
      • 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.
    3. ROE%: 2.53% (Industry Average ROE: 2.94%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 47.5 (Industry average Stock P/E: 227.15)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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 311001cs@modernwoollens.com
https://www.modernwoollens.com
Management
NamePosition Held
Mr. Rajesh RankaChairman & Managing Director
Mr. Ram Awatar KabraExecutive Director
Mrs. Veena JainNon Exe.Non Ind.Director
Mr. J N SharmaInd. Non-Executive Director
Mrs. Ankita JainInd. Non-Executive Director
Mr. C M JainInd. Non-Executive Director
FAQ: Stock data is invalid or not in the correct format.

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