Modern Threads (I)
Modern Threads (I) Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Modern Threads (I) Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Modern Threads (I) Ltd trades at a P/E of 12.57×, against the Consumer Cyclical sector median P/E of 33.39×.
Valuation
Profitability
Growth
Financial Health
Modern Threads (I) Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Modern Threads (I) Ltd, switchable between annual and quarterly views, consolidated or standalone.
Modern Threads (I) Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹156.49 Cr and reported EPS of ₹3.51.
| Period | 2026 |
|---|---|
| Revenue from Operations | 295 |
| Other Income | 12 |
| Total Income | 306 |
| Cost of Goods Sold (COGS) | 162 |
| Gross Profit | 133 |
| +Operating Expenses | 119 |
| EBITDA | 14 |
| +Non-Operating Expenses | 8 |
| Profit Before Tax (PBT) | 18 |
| +Tax Expense | 5 |
| Profit After Tax (PAT) | 12 |
| Earnings Per Share (EPS) | 3.51 |
| Diluted Shares Outstanding (Nos.) | 3 |
| +Additional Disclosures | 451 |
| Material Cost % | 65 |
| Employee Cost % | 15 |
| Other Cost % | 26 |
| OPM % | 5 |
| Tax % | 31 |
| Gross Margin % | 0.00 |
| EBITDA Margin % | 0.00 |
| Interest Coverage Ratio | 0.00 |
| Additional Fields | 9 |
Modern Threads (I) segment analysis: revenue and profit mix.
Disclosed business segments at Modern Threads (I) with their share of revenue and profit, switchable between consolidated and standalone reporting.
Modern Threads (I) discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Modern Threads (I) Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Modern Threads (I) Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Modern Threads (I) Ltd's investment case rests on 6 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Promoter holding is robust at 65.16% as of 2025-09-01, indicating strong confidence from the core management in the company's long-term prospects and stability. This high stake aligns management and shareholder interests.
The company maintains a healthy debt-to-equity ratio of 0.18, suggesting a conservative financial structure and lower reliance on external borrowings, which reduces financial risk and enhances stability.
Modern Threads reported a significant 20.30% increase in quarterly sales, reaching 69.9 Cr. This growth indicates improving revenue generation capabilities and market demand for its textile products.
The 'Textiles' sector, where Modern Threads operates, often benefits from increasing consumer demand, fashion trends, and government initiatives, presenting avenues for market expansion and revenue growth.
Given its 'Other Textile Products' industry classification, the company could explore diversifying its product portfolio or moving into higher-value-added segments to improve margins and market share.
What can break it.
The company's Return on Equity (ROE) is a mere 1.41% and Return on Capital Employed (ROCE) is 2.90%, indicating very poor efficiency in generating profits from shareholder funds and capital employed.
Modern Threads experienced a drastic -94.40% decline in quarterly profit, with Net Profit after Tax falling to just 0.01 Cr. This significant drop raises serious concerns about operational performance and earnings stability.
The Operating Profit Margin (OPM) stands at a negative -0.35%, suggesting that the company's core operations are not profitable before accounting for interest and taxes, highlighting fundamental operational inefficiencies.
With a P/E ratio of 52.50, which is slightly above the sector PE of 50.92, the stock appears overvalued given its extremely low profitability (ROE 1.41%, ROCE 2.90%) and recent profit decline.
The reported book value of 0.00 and dividend yield of 0.00% indicate a lack of tangible asset backing per share and no returns to shareholders through dividends, which might deter value investors.
What would change my mind.
Trim if P/E re-rates above 16 (~0.5× the sector multiple of 33.4). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Modern Threads (I) Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Modern Threads (I) Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Modern Threads (I) Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Modern Threads (I) Ltd — derived from the live tape, not yesterday's close.
Modern Threads (I) Ltd last traded at ₹44.13 with an intraday range of ₹44.11–₹45.56 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹44.13| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 47.99 | +3.86 | +8.75% |
| R3 | 46.54 | +2.41 | +5.46% |
| R2 | 46.05 | +1.92 | +4.35% |
| R1 | 45.09 | +0.96 | +2.18% |
| PIVOT | 44.60 | 0.47 | 1.07% |
| CURRENT | 44.13 | — | — |
| S1 | 40.74 | -3.39 | -7.68% |
| S2 | 42.19 | -1.94 | -4.40% |
| S3 | 43.15 | -0.98 | -2.22% |
| S4 | 43.64 | -0.49 | -1.11% |
MODTHREAD is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ~
Trading Inside opening range
Modern Threads (I) Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Modern Threads (I) Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Modern Threads (I) Ltd stood at 91.0% of traded volume, against a 20-day average of 81.7%.
Modern Threads (I) announcements: results, concalls, ratings, M&A.
Filings Modern Threads (I) sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Modern Threads (I) files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 34 documents below.
Copy of Newspaper Publication
Pursuant to Regulation 47 and 30 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015, as amended, please find enclosed…
Disclosure under SEBI Takeover Regulations
Modern Threads (India) Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of…
General Updates
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, We would like to inform you that the…
Certificate under SEBI (Depositories and Participants) Regulations, 2018
We are enclosing herewith the Confirmation Certificate dated 03/04/2026, in the matter of Regulation 74(5) of Securities and Exchange Board of India…
Updates
Pursuant to the provision of the Regulation 31(4) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, as amended, please…
Modern Threads (I) dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Modern Threads (I) has declared, sequenced by announce and record date.
Modern Threads (I) corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Modern Threads (I) Ltd: business, sector, key facts.
What Modern Threads (I) Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Modern Threads (I) Ltd operates in the Consumer Cyclical, listed as NSE: MODTHREAD, BSE: 500282.
Modern Threads (India) Limited is a prominent Indian textile company specializing in the manufacture and sale of high-quality wool and blended worsted yarn products. Established in 1973 and headquartered in Bhilwara, India, the company boasts a long history within the industry, solidifying its position as a significant player in the domestic and international markets.
The company's product portfolio is diverse and caters to a wide range of textile applications. Their offerings include merino raw white and dyed re-combed wool tops, a crucial component in the production of fine woolen fabrics. They also produce polyester/wool blended dyed re-combed tops, combining the properties of both fibers to create versatile yarns suitable for a variety of uses. Further enriching their product line are specialty and worsted woolen yarns, known for their strength, softness, and durability. Beyond yarns, Modern Threads (India) Limited also produces and supplies by-products derived from wool processing, such as lanolin (used in cosmetics and pharmaceuticals), wool grease, and wool noil (used in non-woven fabrics). The inclusion of synthetic yarn adds further versatility to their product offering.
A significant aspect of Modern Threads (India) Limited's business model is its robust export operations. The company successfully distributes its products to various international markets, including Europe, the Middle East, Latin America, the Far East, and Africa. This global reach demonstrates the company's competitive edge in quality, pricing, and overall market appeal. The ability to effectively navigate and cater to the diverse demands of these international markets highlights the company’s expertise in global trade and logistics.
In summary, Modern Threads (India) Limited operates a vertically integrated business model, starting from raw wool processing to the production of finished yarns and by-products. Its commitment to quality, diversity of product offerings, and successful export ventures positions the company as a key player in the global textile industry. The company's longevity in a competitive market is a testament to its adaptability, efficiency, and strong market standing.
Questions investors ask about Modern Threads (I) Ltd (MODTHREAD).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Modern Threads (I) Ltd (MODTHREAD)?
The current share price of Modern Threads (I) Ltd (MODTHREAD) is ₹44.13. Today, the stock has gained by ₹0.00 (0.00%), trading in a range of ₹44.11 to ₹45.56. The stock opened at ₹0 with a trading volume of 0 shares.
02Is Modern Threads (I) Ltd stock a good investment for long-term?
Modern Threads (I) Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹156.49 crores, P/E ratio of 12.57, ROE of 0.00%, and ROCE of 2.90%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Modern Threads (I) Ltd stock?
The 52-week high price of Modern Threads (I) Ltd (MODTHREAD) is ₹62, while the 52-week low is ₹35.61. Currently trading at ₹44.13, the stock is 32.3% away from its 52-week low and 28.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Modern Threads (I) Ltd stock at the current price?
Whether to buy Modern Threads (I) Ltd stock at ₹44.13 depends on multiple factors. The stock is currently trading with a P/E ratio of 12.57 and P/B ratio of 0.00. Today's performance shows a gain of 0.00%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Modern Threads (I) Ltd and when is the next dividend?
Modern Threads (I) Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹44.13, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Modern Threads (I) Ltd?
Modern Threads (I) Ltd's key financial metrics include: P/E Ratio: 12.57, P/B Ratio: 0.00, ROE: 0.00%, ROCE: 2.90%, Dividend Yield: 0.00%, EPS: ₹3.51, Book Value: ₹0, and Debt-to-Equity: 0.00. The company's market cap stands at ₹156.49 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Modern Threads (I) Ltd stock performing today in the market?
Modern Threads (I) Ltd stock opened at ₹0 and is currently trading at ₹44.13, showing a gain of ₹0.00 (0.00%). The intraday high is ₹45.56 and low is ₹44.11. The trading volume stands at 0 shares, indicating moderate market participation today.
08What is the P/E ratio of Modern Threads (I) Ltd and what does it indicate?
Modern Threads (I) Ltd has a Price-to-Earnings (P/E) ratio of 12.57, which means investors are willing to pay ₹12.57 for every ₹1 of earnings. With an EPS of ₹3.51, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Modern Threads (I) Ltd (MODTHREAD) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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