Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Modern Threads (India) Ltd (MODTHREAD)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500282 NSE: MODTHREAD Textile - Spinning | Small Cap | Modern Threads (I) Share Price
₹46.68 -4.99 (-9.66%)
As on 12-Oct'26 16:59
Modern Threads (India) Ltd (MODTHREAD)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500282 NSE: MODTHREAD Textile - Spinning | Small Cap | Modern Threads (I) Share Price
₹46.68 -4.99 (-9.66%)
As on 12-Oct'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹162 Cr.
Current Price
₹46.7
52-Week Low / High
₹36 / 63
TTM EPS
₹3.5
TTM Sales
₹295 Cr.
Book Value per Share
₹43.5
P/E Ratio
13.32
Higher than its 5-year historical median
Industry PE
19.2
Price to Book (P/B)
1.07
In line with its 5-year historical median
Price to Sales (P/S)
0.55
Higher than its 5-year historical median
EV/EBITDA
7.37
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
8.77%
Return on Capital Employed (ROCE)
12.71%
Return on Assets (ROA)
5.03%
Operating Profit Margin
5.1%
Net Profit Margin
4.14%
Gross Profit Margin
7.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
15.59%
Operating Profit Growth (1 Year)
-
1325.25%
Net Profit Growth (1 Year)
-
261.72%
Asset Quality
Promoter Holding
65.16%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹117 Cr.
Equity
₹34.8 Cr.
Face Value
₹10
All Time Low / High
₹0.70 / 92.00
Check Before You Invest
Quality
Not GoodValuation
OvervaluedCheck Valuation charts
Price Trend
Weak
Is Modern Threads (India) Ltd a good quality company?
Modern Threads (India) Ltd is a weak quality company, based on a inconsistent 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 Modern Threads (India) Ltd performance compare with that of its Peers?
Revenue growth of Modern Threads (India) Ltd vs industry peers?
Modern Threads (India) Ltd revenue CAGR is -6.28%, compared to the industry median CAGR of %, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of Modern Threads (India) Ltd?
Promoters hold 65.16% of the Modern Threads (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Modern Threads (India) Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 7.65% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Modern Threads (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 27.5% | 31.3% | 36.6% | 46.8% | 5.5% | 15% | 239.8% | 25.2% | 4.5% | 13.2% | - |
| Value Creation Index ⓘ | 1.0 | 1.2 | 1.6 | 2.3 | -0.6 | 0.1 | 16.1 | 0.8 | -0.7 | -0.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 149 | 165 | 228 | 201 | 147 | 223 | 301 | 300 | 260 | 301 | 320 |
| Sales YoY Gr. | - | 10.8% | 38.6% | -12.1% | -26.7% | 51.3% | 35.3% | -0.2% | -13.5% | 15.6% | - |
| Adj EPS ⓘ | 2.5 | 1.7 | 2.6 | 6.4 | 0.4 | 2 | 22.9 | 6.9 | -0.3 | 1.7 | 5.4 |
| YoY Gr. | - | -31.5% | 50.6% | 149.6% | -94.2% | 432.4% | 1060.4% | -70% | -104.4% | NA | - |
| BVPS (₹) ⓘ | -47.5 | -45.3 | -42.2 | -34.9 | -34.3 | -31.9 | 29.7 | 37.1 | 38.2 | 42.1 | 43.7 |
| Adj Net Profit ⓘ | 8.6 | 5.9 | 8.9 | 22.2 | 1.3 | 6.9 | 79.5 | 23.8 | -1 | 6 | 19 |
| Cash Flow from Ops. ⓘ | 11.8 | 0.3 | 10.8 | 3.2 | 9.3 | -5.2 | 15.8 | 24.4 | -7.5 | -2.9 | - |
| Debt/CF from Ops. ⓘ | 16 | 580.7 | 17.6 | 60.3 | 20.4 | -36.7 | 0 | 0 | -2.8 | -11.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8.1% | 15.4% | -0.1% | 15.6% | ||||
| Adj EPS ⓘ | -3.9% | 36.3% | -57.6% | NA | ||||
| BVPSⓘ | NA | NA | 12.3% | 10.2% | ||||
| Share Price | - | - | - | -2.8% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -5.6 | -3.7 | -5.9 | -16.6 | -1.1 | -6 | -2098.5 | 20.5 | -0.8 | 4.3 | 12.6 |
| Op. Profit Mgn % ⓘ | 7.5 | 4.2 | 5.1 | 1.5 | 2.5 | 5.1 | 9.5 | 10 | 0.4 | 5.3 | 7.2 |
| Net Profit Mgn % ⓘ | 5.8 | 3.6 | 3.9 | 11.1 | 0.9 | 3.1 | 26.4 | 7.9 | -0.4 | 2 | 5.9 |
| Debt to Equity ⓘ | -1.2 | -1.2 | -1.3 | -1.6 | -1.6 | -1.7 | 0 | 0 | 0.2 | 0.2 | - |
| Working Cap Days ⓘ | 119 | 130 | 116 | 136 | 173 | 129 | 130 | 151 | 189 | 191 | 100 |
| Cash Conv. Cycle ⓘ | 81 | 80 | 65 | 77 | 99 | 76 | 75 | 87 | 116 | 119 | 42 |
Valuation of Modern Threads (I) - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Sales | 260 | 295 |
| Operating Expenses ⓘ + | 259 | 281 |
| Operating Profit ⓘ | 1 | 14 |
| Operating Profit Margin (%) | 0.4% | 4.8% |
| Other Income ⓘ + | 10 | 12 |
| Interest ⓘ | 2 | 3 |
| Depreciation ⓘ | 5 | 5 |
| Profit Before Tax ⓘ | 5 | 18 |
| Tax ⓘ | 1 | 5 |
| Profit After Tax | 3 | 12 |
| PAT Margin (%) | 1.3% | 4.1% |
| Adjusted EPS (₹) | 1.0 | 3.5 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'25 | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 133 | 145 | |||||||||
| Debt + | 21 | 33 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 35 | 38 | |||||||||
| Others Liabilities ⓘ | 38 | 42 | |||||||||
| Total Liabilities ⓘ | 227 | 258 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 49 | 54 | |||||||||
| CWIP ⓘ | 5 | 9 | |||||||||
| Investments ⓘ | 28 | 20 | |||||||||
| Inventories | 77 | 105 | |||||||||
| Trade Receivables | 47 | 41 | |||||||||
| Cash Equivalents | 2 | 5 | |||||||||
| Others Assets ⓘ | 19 | 26 | |||||||||
| Total Assets ⓘ | 227 | 258 | |||||||||
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -8 | -3 |
| Cash Flow From Investing Activity ⓘ + | -18 | -2 |
| Cash Flow From Financing Activity ⓘ + | 20 | 9 |
| Net Cash Flow ⓘ | -6 | 4 |
| PARTICULARS | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.54 | 8.77 | ||||||||
| ROCE (%) | 4.12 | 12.71 | ||||||||
| Asset Turnover Ratio | 1.15 | 1.22 | ||||||||
| PAT to CFO Conversion(x) | -2.67 | -0.25 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 65.80 | 54.10 | ||||||||
| Inventory Days | 107.50 | 112.20 | ||||||||
| Payable Days | 85.50 | 82.50 | ||||||||
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Modern Threads (India) Ltd FAQs
The current trading price of Modern Threads (I) on 12-Oct-2026 16:59 is ₹46.68.
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 11-Oct-2026 the market cap of Modern Threads (I) stood at ₹162.3 Cr
The latest P/E ratio of Modern Threads (I) as of 11-Oct-2026 is 8.65.
The latest P/B ratio of Modern Threads (I) as of 11-Oct-2026 is 1.07.
The 52-week high of Modern Threads (I) is ₹63.36 and the 52-week low is ₹36.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Modern Threads (I) is ₹320 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Modern Threads (India) Ltd is a below average quality company.
The key valuation ratios of Modern Threads (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Modern Threads (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Modern Threads (India) Ltd
Modern Threads (India) Limited is a Public incorporated on August 28, 1980. The company’s Modern Woollens Division is having its plant at Bhilwara, Rajasthan, is a highly acclaimed name, as manufacturers and exporters of wool and blended worsted yarn from India. Modern Threads Division is having its plant at Raila, District Bhilwara, Rajasthan. The Company has achieved an international pre-eminence in the field of processing wool during the course of time. Enforcing strict quality control in a well-equipped laboratory with ‘Inter-Wool Lab’ accredited measuring instruments.
Business area of the company
The company is one of the biggest manufacturers and exporters of wool and blended worsted yarn from India.
You have 47 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
