MODERN THREADS INDIA LTD
MODTHREAD · General/Diversified · NSE
₹47
Current Market Price
Fair Value (DCF)
₹20
Margin of Safety
-56.8%
Updated 2h ago
YieldIQ Score
9/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹165 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.13×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹47.34
Bear case
₹0
MoS -Infinity%
Base case
₹20.46
MoS -131.4%
Bull case
₹21.99
MoS -115.3%
Ratio Trends
MODTHREAD · last 9 annual periods
ROE
2.5%
ROCE
6.8%
Operating Margin
—
Debt / Equity
0.16×
PE
—
EV / EBITDA
—
Historical Financials
MODTHREAD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹147 Cr | ₹223 Cr | ₹301 Cr | ₹300 Cr | ₹256 Cr | +14.8% |
| EBITDA | — | ₹12.9 Cr | ₹221 Cr | ₹32.9 Cr | ₹10.5 Cr | -5.1% |
| EBIT | ₹3.2 Cr | ₹10.1 Cr | ₹217 Cr | ₹29.0 Cr | — | +73.4% |
| PAT | ₹1.7 Cr | ₹7.9 Cr | ₹214 Cr | ₹25.4 Cr | ₹3.4 Cr | +18.3% |
| EPS (diluted) | ₹0.49 | ₹2.28 | ₹61.57 | ₹7.31 | — | +96.5% |
| CFO | ₹9.9 Cr | ₹-4.5 Cr | ₹15.8 Cr | ₹24.4 Cr | ₹-7.5 Cr | — |
| CapEx | — | — | — | — | ₹-8.8 Cr | — |
| FCF | — | — | — | — | ₹-16.4 Cr | — |
| Total Assets | — | ₹138 Cr | ₹177 Cr | ₹202 Cr | ₹226 Cr | +13.0% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹21.0 Cr | — |
| Shareholders' Equity | — | — | ₹103 Cr | ₹129 Cr | ₹133 Cr | +6.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MODTHREAD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SALONA SALONA | — | — | Pending | 3.8% | — |
| MARALOVER MARAL OVERSEAS LTD | +116.8% | 50 | Below Fair Value | -22.2% | — |
| BASML BASML | — | — | Pending | 1.7% | — |
| SRTL SHREE RAM TWISTEX LIMITED | -19.8% | 51 | Above Fair Value | 10.3% | — |
| MHLXMIRU MAHALAXMI RUBTECH LIMITED | +78.9% | 76 | Below Fair Value | 24.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MODTHREAD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MODTHREAD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MODTHREAD →
Compare
Head-to-head with peers
Compare MODTHREAD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MODTHREADNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.