Modern Threads (India) Limited

₹48.60As of Sun 8 Nov 2026, 12:00 UTC

NSE:MODTHREADConsumer Cycl

Country India

PE (Fwd) 42.81

TSR 3Y CAGR (6.84%)

Div yield —

ROE —

Textile Manufacturing

Beta (5Y) —

PE TTM 9.366

TSR TTM 5.42%

Mkt cap ₹1.690B

ROIC —

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

₹53

10.07%

(30.38%)

Price above Reference Value

TTM

FYE 31 Mar INR

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

3.115

Revenue₹B

—

2.952

2.950

2.558

2.896

3.559

(0.63%)

—

Revenue growth%

—

(0.05)

(13.30)

13.23

22.89

(0.05)

—

29.70

Gross margin%

—

24.06

25.72

21.98

26.19

29.77

24.89

—

5.58

Operating margin%

—

8.65

8.86

(0.87)

4.04

5.59

6.35

—

5.80

Net margin%

—

72.54

8.62

1.32

4.21

3.07

6.41

—

9.366

P/E ratio (avg)x

—

7.992

59.72

13.11

15.45

13.11

—

9.442

EV/EBITx

—

7.509

—

16.03

10.85

11.77

—

FCF yield (avg)%

—

6.88

(8.13)

(9.98)

(11.31)

(8.13)

—

FCF margin%

—

2.56

4.74

(6.40)

(5.51)

(5.37)

(1.47)

—

FCF / Net incomex

—

0.035

0.550

(4.858)

(1.308)

(1.747)

(0.636)

—

ROIC%

—

26.63

23.98

(1.62)

7.18

9.79

15.58

—

Return on equity%

—

207.17

21.88

2.57

8.77

7.00

15.32

—

Return on assets%

—

120.93

12.61

1.49

4.79

3.91

8.70

—

5.19

EPS₹

—

61.57

7.31

0.97

3.51

3.15

(61.53%)

—

EPS growth%

—

(88.12)

(86.75)

261.76

(10.24)

(86.75)

—

Bookvalue per sh₹

—

29.72

37.14

38.17

41.81

44.96

12.05%

—

FCF per share₹

—

2.17

4.02

(4.71)

(4.58)

(5.50)

84.97%

—

Dividend per sh₹

—

Div yield (avg)%

—

Payout ratio%

—

34.78

Shares (diluted)M

—

34.78

◌34.78

—

Buyback yield%

—

◌—

—

D/E ratiox

—

0.159

0.225

0.300

0.079

—

1.642

Enterprise value₹B

—

1.964

2.214

1.876

2.160

(2.25%)

—

LT debt₹M

—

143.1

—

Peers (US$18.04M)

Cap (US$)

Mahalaxmi Rubtech…

21.50M

8.810x

Bannari Amman Spinning…

18.64M

7.641x

Lagnam Spintex Limited

16.11M

5.797x

Tah Tong Textile Co.…

17.69M

—

Capital

TTM

10Y

Leveragex

—

0.735

EBIT/Intx

3.738

6.288

Own earn%

—

Sh yield%

—

Owners

Insiders/Inst%

—

9.08

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

4/4

Revenue growth years

1/3

EPS growth years

1/3

Dividend streakyrs

Op margin range%

−1–9

$1 testx

—

Incr. ROIC%

—

Modern Threads (India) Limited manufactures and sells wool and blended worsted yarn products in India. It offers merino raw white and dyed re-combed wool tops; polyester/wool blended dyed re-combed tops; specialty and worsted woolen yarns; lanolin; wool grease; synthetic yarn; and wool noil and spinning waste products.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

₹2.896B

(0.63%)

1.00×

Cost of revenue

₹2.138B

(1.57%)

0.97×

Operating expenses

₹641.4M

12.14%

1.44×

Asset mix

Trend

Other

98.12%

Cash and investments

1.88%

Reinvestment returns

No breakdown available