Modern Threads (I)
- P/E
- 8.53
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures as of · TTM
- ROCE
- 11.50%
- Debt to Equity
- 0.22
- EPS (TTM)
- ₹5.30
- Book Value
- ₹41.81
- Market Cap
- —
- P/E (TTM)
- 8.53
- P/B
- 1.08
- ROE
- 6.77%
- Dividend Yield
- 0.00%
- EBITDA
- ₹25.30 Cr
- 52W High
- ₹65.65
- 52W Low
- ₹35.61
- Volume
- 0
Peer Comparison
Consumer Discretionary › Textiles › Spinning - Synthetic / Blended › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| Modern Threads (this company) | ₹45.19 | 8.53 | ₹156 Cr | 1.08 | 0.00% | 6.77% | 11.50% | ₹320 Cr | ₹19 Cr |
| Median 8 companies | ₹527.60 | 39.71 | ₹10,736 Cr | 4.68 | 0.38% | 7.39% | 10.65% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 57
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 60
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 67
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 64
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 59
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 47
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has a low return on equity of 8.90% over last 3 years.
- Earnings include an other income of Rs.12.7 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.50
- Neutral
- MACD (12,26,9)
- −0.96
- Bearish
- SMA (50)
- 49.32
- Bearish
- SMA (200)
- 46.74
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +7.18% |
|---|---|
| 5Y | +15.33% |
| 3Y | −0.11% |
| 1Y | +15.38% |
| TTM | +17.76% |
Net profit
| 10Y | −0.74% |
|---|---|
| 5Y | +45.41% |
| 3Y | −60.69% |
| 1Y | +333.33% |
| TTM | +486.25% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹5 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.00 pp |
|---|---|
| 5Y | +2.96 pp |
| 3Y | −4.63 pp |
| 1Y | +4.62 pp |
| TTM | +7.52 pp |
Revenue by year
| Mar 2017 | ₹148 Cr |
|---|---|
| Mar 2018 | ₹165 Cr |
| Mar 2019 | ₹228 Cr |
| Mar 2020 | ₹200 Cr |
| Mar 2021 | ₹147 Cr |
| Mar 2022 | ₹223 Cr |
| Mar 2023 | ₹301 Cr |
| Mar 2024 | ₹300 Cr |
| Mar 2025 | ₹260 Cr |
| Mar 2026 | ₹300 Cr |
Net profit by year
| Mar 2017 | ₹9.00 Cr |
|---|---|
| Mar 2018 | ₹7.00 Cr |
| Mar 2019 | ₹11.00 Cr |
| Mar 2020 | ₹25.00 Cr |
| Mar 2021 | ₹2.00 Cr |
| Mar 2022 | ₹8.00 Cr |
| Mar 2023 | ₹214 Cr |
| Mar 2024 | ₹25.00 Cr |
| Mar 2025 | ₹3.00 Cr |
| Mar 2026 | ₹13.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.26 | 77.72 | 74.94 | 74.57 | 58.05 | 62.25 | 72.33 | 67.41 | 69.86 | 77.67 | 74.9 | 78.14 | 89.43 |
| Expenses | 64.75 | 70.38 | 66.86 | 68.94 | 56.35 | 63.62 | 72.84 | 66.56 | 69.79 | 74.99 | 68.39 | 72.94 | 80.85 |
| Operating Profit | 8.51 | 7.34 | 8.08 | 5.63 | 1.7 | −1.37 | −0.51 | 0.85 | 0.07 | 2.68 | 6.51 | 5.2 | 8.58 |
| OPM % | 11.62% | 9.44% | 10.78% | 7.55% | 2.93% | −2.2% | −0.71% | 1.26% | 0.1% | 3.45% | 8.69% | 6.65% | 9.59% |
| Other Income | 0.59 | 0.61 | 0.88 | 1.5 | 0.88 | 2.86 | 2.07 | 4.04 | 1.75 | 2.37 | 3.82 | 3.76 | 2.76 |
| Interest | 0.71 | 0.8 | 0.79 | 0.76 | 0.69 | 0.05 | 0.24 | 0.27 | 0.45 | 0.53 | 1.05 | 0.94 | 2.13 |
| Depreciation | 0.95 | 1.01 | 1.07 | 1.11 | 1.08 | 1.2 | 1.14 | 1.09 | 1.09 | 1.06 | 1.37 | 1.17 | 1.33 |
| PBT | 7.44 | 6.14 | 7.1 | 5.26 | 0.81 | 0.24 | 0.18 | 3.53 | 0.28 | 3.46 | 7.9 | 6.84 | 7.87 |
| Tax % | 0% | 0% | 0% | 9.51% | 76.54% | −29.17% | 177.78% | 14.45% | 100% | 23.99% | 24.02% | 35.53% | 27.16% |
| Net Profit | 7.43 | 6.14 | 7.1 | 4.76 | 0.18 | 0.32 | −0.15 | 3.02 | 0.01 | 2.62 | 6 | 4.41 | 5.73 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 150 | 148 | 165 | 228 | 200 | 147 | 223 | 301 | 300 | 260 | 301 | 320 |
| Expenses | 133 | 141 | 137 | 158 | 216 | 198 | 144 | 212 | 272 | 270 | 259 | 285 | 297 |
| Operating Profit | 9 | 9 | 11 | 7 | 12 | 3 | 3 | 11 | 29 | 30 | 1 | 15 | 23 |
| OPM % | 6% | 6% | 8% | 4.2% | 5% | 1.5% | 2.1% | 4.8% | 10% | 10% | 0.4% | 5% | 7% |
| Other Income | 1 | 7 | 1 | 4 | 5 | 26 | 3 | 3 | 193 | 4 | 10 | 12 | 13 |
| Interest | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 3 | 4 | 3 | 2 | 3 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 |
| PBT | 7 | 14 | 9 | 7 | 11 | 25 | 2 | 8 | 214 | 26 | 5 | 18 | 26 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 29% | 29% | — |
| Net Profit | 7 | 14 | 9 | 7 | 11 | 25 | 2 | 8 | 214 | 25 | 3 | 13 | 19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | −200 | −186 | −200 | −192 | −181 | −156 | −154 | −146 | 69 | 94 | 98 | 112 |
| Borrowings | 215 | 213 | 198 | 199 | 197 | 194 | 193 | 192 | 2 | 2 | 21 | 33 |
| Other Liabilities | 33 | 28 | 65 | 76 | 78 | 54 | 49 | 57 | 71 | 70 | 72 | 76 |
| Total Liabilities | 83 | 89 | 98 | 117 | 128 | 126 | 122 | 138 | 177 | 202 | 226 | 255 |
| Fixed Assets | 33 | 32 | 35 | 42 | 41 | 40 | 39 | 41 | 44 | 49 | 49 | 54 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 5 | 9 |
| Investments | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | 15 | 28 | 20 |
| Other Assets | 51 | 58 | 63 | 72 | 87 | 86 | 83 | 98 | 130 | 136 | 143 | 173 |
| Total Assets | 83 | 89 | 98 | 117 | 128 | 126 | 122 | 138 | 177 | 202 | 226 | 255 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | 7 | 12 | 0 | 11 | 3 | 9 | −5 | 16 | 24 | −8 | −3 |
| Investing | 1 | 0 | −5 | −9 | −2 | −2 | −2 | −4 | −9 | −22 | −18 | −2 |
| Financing | −6 | −3 | 0 | −3 | 0 | −1 | −2 | −3 | −4 | −3 | 20 | 9 |
| Net Cash Flow | 4 | 4 | 6 | −12 | 9 | 0 | 6 | −12 | 2 | −1 | −6 | 3 |
| Free Cash Flow | 6 | 6 | 7 | −8 | 8 | 1 | 8 | −10 | 8 | 15 | −15 | −15 |
| CFO/OP | 96 | 75 | 106 | 5 | 94 | 111 | 291 | −49 | 54 | 82 | −575 | 5 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 45 | 47 | 49 | 29 | 42 | 40 | 38 | 48 | 57 | 66 | 57 |
| Inventory Days | 104 | 90 | 90 | 129 | 116 | 117 | 158 | 163 | 148 | 149 | 186 | 217 |
| Days Payable | 60 | 33 | 37 | 71 | 57 | 61 | 73 | 73 | 80 | 80 | 86 | 83 |
| Cash Conversion Cycle | 76 | 102 | 100 | 108 | 89 | 98 | 125 | 129 | 117 | 126 | 166 | 191 |
| Working Capital Days | −17 | 17 | −64 | −40 | −22 | 23 | 26 | 49 | 56 | 63 | 60 | 61 |
| ROCE % | 18% | 17% | 22% | 24% | 28% | 38% | 4% | 12% | 31% | 24% | 3% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Modern Threads insights
61 extracted metrics across FY08–FY27.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about Modern Threads (I)
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Company Information
Incorporated in 1973, Modern Woollens Ltd manufactures and sells Worsted Yarn, Wool Tops and Synthetic Yarn
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