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Modella Woollens Ltd (503772)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503772 NSE: Trading | Small Cap | Modella Woollens Share Price

₹56.70 0.00 (0.00%)

As on 18-Jun'26 16:59

Modella Woollens Ltd (503772)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503772 NSE: Trading | Small Cap | Modella Woollens Share Price

₹56.70 0.00 (0.00%)

As on 18-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹5 Cr.
Current Price
₹56.7
52-Week Low / High
₹52 / 75
TTM EPS
₹-2.2
TTM Sales
₹0 Cr.
Book Value per Share
₹-5.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
37.6
Price to Book (P/B)
-9.68
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-25.90
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-56.97%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
46.17%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1 Cr.
Equity
₹0.9 Cr.
Face Value
₹10
All Time Low / High
₹4.21 / 301.75

Modella Woollens stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Modella Woollens Ltd a good quality company?
Modella Woollens Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Modella Woollens Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Modella Woollens Ltd vs industry peers?
Modella Woollens Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Modella Woollens Ltd?
Promoters hold 46.17% of the Modella Woollens Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Modella Woollens Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 17.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Modella Woollens Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%0%-0.3%20.8%0%0%0%-
Value Creation
Index
NANANANANANA0.5NANANA-

Growth Parameters

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -5.3-4.3-53.12.6-15.117.2-1.4-1.9-2.2
YoY Gr.-NANANA-14.8%-136.7%NA236%-108.2%NA-
BVPS (₹) -18-22.3-27.3-24.2-22.5-22.6-17.5-0.4-1.8-3.7-5.9
Adj Net
Profit
-0.5-0.4-0.50.30.2-0.10.51.6-0.1-0.2-0
Cash Flow from Ops. 0.1-0.90.1-0.20.11.83.11.60-0.2-
Debt/CF from Ops. 9.6-1.811.6-7.916.329.90.4000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NA-193.5%-171.8%NA
BVPSNANANANA
Share Price 17.4% 30.8% -9.7% -0.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
34.721.320.2-12.1-11.34.3-25.5-192132.469.746
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000-INF
Debt to
Equity
-0.7-0.8-0.6-0.8-0.9-26-0.8000-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000000
Operating Expenses + 0.410.310.470.200.290.180.210.220.210.24
Manufacturing Costs0.020.020.020000.010.040.050.06
Material Costs0000000000
Employee Cost 0.250.160.310.050.060.070.080.080.050.07
Other Costs 0.130.130.140.150.230.110.120.100.110.11
Operating Profit -0.41-0.31-0.47-0.20-0.29-0.18-0.21-0.22-0.21-0.24
Operating Profit Margin (%) ----------
Other Income + 000.050.570.500.115.531.630.080.07
Exceptional Items 0000000000
Interest 0.080.080.040.02004.71000
Depreciation 0000000000
Profit Before Tax -0.48-0.39-0.450.350.21-0.070.621.41-0.13-0.17
Tax 0000.070.06-0.050.16-0.15-0-0
Profit After Tax -0.48-0.39-0.450.280.15-0.020.471.56-0.13-0.17
PAT Margin (%) ----------
Adjusted EPS (₹)-5.3-4.3-5.03.11.7-0.25.117.2-1.4-1.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Modella Woollens - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -1.64-2.03-2.48-2.20-2.04-2.06-1.60-0.03-0.16-0.33
Share Capital 0.910.910.910.910.910.910.910.910.910.91
Reserves -2.55-2.94-3.39-3.11-2.95-2.97-2.51-0.94-1.07-1.24
Debt +1.221.591.511.731.7853.651.31000
Long Term Debt0.151.06001.7853.651.31000
Short Term Debt1.060.531.511.73000000
Minority Interest0000000000
Trade Payables000.610.010.010.010.010.010.020.02
Others Liabilities 0.450.470.400.500.502.420.760.510.520.54
Total Liabilities 0.030.030.050.040.2554.020.490.490.380.23

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0.120.120.120.120.120.120.120.120.120.12
Accumulated Depreciation0.120.120.120.120.120.120.120.120.120.12
CWIP 0000000000
Investments 00000.1800000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents flag 0.020.030.040.020.012.010.070.330.360.18
Others Assets 0.0100.010.010.0652.010.420.160.020.05
Total Assets 0.030.030.050.040.2554.020.490.490.380.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.13-0.910.13-0.220.111.803.121.570.03-0.18
PBT -0.48-0.39-0.450.350.21-0.070.621.41-0.13-0.17
Adjustment 00-0.01-0.55-0-0.114.68000
Changes in Working Capital 0.61-0.520.6-0.01-0.031.97-2.180.160.16-0.01
Tax Paid 0000-0.0700000
Cash Flow From Investing Activity + 0000-0.170.28000-0
Capex 000000000-0
Net Investments 000000.180000
Others 0000-0.180.110000
Cash Flow From Financing Activity + -0.110.91-0.120.200.05-0.08-5.07-1.3100
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.110.9100051.87-52.34-1.3100
Interest Paid 00-0.04-0.0200-4.68000
Dividend Paid 0000000000
Others 00-0.080.220.05-51.9551.95000
Net Cash Flow 0.010.010.01-0.01-0.012-1.940.260.03-0.18

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)N/AN/AN/A-0.790.73N/A6.641.01N/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Modella Woollens Ltd FAQs

The current trading price of Modella Woollens on 18-Jun-2026 16:59 is ₹56.70.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Jun-2026 the market cap of Modella Woollens stood at ₹5.16 Cr

The latest P/E ratio of Modella Woollens as of 17-Jun-2026 is 0.00.

The latest P/B ratio of Modella Woollens as of 17-Jun-2026 is -9.68.

The 52-week high of Modella Woollens is ₹74.75 and the 52-week low is ₹51.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modella Woollens is ₹0.00 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Modella Woollens Ltd is a average quality company.

The key valuation ratios of Modella Woollens Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modella Woollens Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Modella Woollens Ltd

Modella Wollens was established in 1961. The activities of the company include manufacture of shoddy yarn which is mainly used for the manufacture of woollen fabrics. The company also manufactures and dyes woollen and synthetic tops, and undertakes commission combing, both of wool and other synthetic fibres at Chandigarh. The company is also in the construction business.

In May 1988, the company made an application to BIFR and the BIFR in February 1989 appointed ICICI as the operating agency for preparation of the rehabilitation package.

Trading activity of the company was suspended in financial year 2008 in the absence of suitable trading partners.

The registered office of the company is located at 4- C, Vulcan Insurance Building, Veer Narirman Road, Churchgate Mumbai, Maharashtra- 400020.

Business area of the company

The company is engaged in the business of trading in synthetic suiting and furnishing/ plastic materials.

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