M

MODERN THREADS (INDIA) LTD.

MODTHREAD
Market snapshot · 2026-08-10 22:58 UTC

46.26

₹-1.98 (-4.10%)

MARKET CAP

₹160.87 Cr

STOCK P/E

13.2x

52W HIGH

₹62.00

52W LOW

₹35.61

BOOK VALUE

EPS

₹3.51

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

VOLUME

1,990

P/B RATIO

PEG RATIO

Sector

Consumer Discretionary

Themes

Textiles
₹59.26₹54.49₹49.71₹44.93₹40.16VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MODTHREAD.

Coverage check

Price Forecast

Current
₹46.26
High Target
Median Target
Low Target
Now₹46.26Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹30.72 - ₹64.5780%
6M₹25.36 - ₹72.5180%
12M₹18.91 - ₹83.5480%
Realized vol: +58.0% · Drift: +1.6%

Revenue Forecast

₹ Cr
Mar '26Current₹78.0
Sep 2026 ETrend estimate range
High₹97.3Base₹90.1Low₹82.9
Jun '25: ₹70.0 · Sep '25: ₹78.0 · Dec '25: ₹75.0 · Mar '26: ₹78.0 · Sep '26: ₹90.1 · Dec '26: ₹86.6
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E70.078.075.078.090.186.6
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
PastCurrent
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
93%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 87 using growth durability 86.9.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 100 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Supportive. fundamentals and technical structure provide support.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score100%
Fundamental Score87%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 1.3% above historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.16). Confidence: 83%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

14.22

Current

13.74

Overvalued

15.95

Undervalued

12.55

Peers & Comparison

Sector: Consumer Discretionary · Theme: Textiles

Textiles Peers8 peers
Avg P/E: 46.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
+57.8%9.2%
13.2x
Undervalued
-71% vs avg
+34.1%
+22.5%4.4%
33.8x
Undervalued
-27% vs avg
-52.5%
ASHIMA LTD
ASHIMASYNTextiles
+201.1%-90.1%
-30.5%
+16.5%-4.6%
-21.2%
+14.9%4.3%
86.6x
Premium
+88% vs avg
-6.8%
-10.9%2.0%
+10.3%
ARVIND FASHIONS LIMITED
ARVINDFASNTextiles
+15.5%2.2%
50.9x
Fair
+10% vs avg
-11.7%
ALOK INDUSTRIES LIMITED
ALOKINDSTextiles
+6.5%-18.8%
-33.6%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹78 CrMar 2026

Latest net profit

₹4.41 CrMar 2026

Net margin

6.7%Mar 2026

Free cash flow

₹-15 CrMar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%3.0%6.0%9.0%12.0%0.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr20 Cr40 Cr60 Cr80 Cr
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr20 Cr40 Cr60 Cr80 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-85 Cr0.00 Cr85 Cr170 Cr255 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +71.5073.2677.7274.9474.5758.0562.2572.3367.4169.8677.6774.9078.14
Expenses +61.9164.7570.3866.8668.9456.3563.6272.8466.5669.7974.9968.3972.94
Operating Profit9.598.517.348.085.631.70-1.37-0.510.850.072.686.515.20
OPM %13.41%11.62%9.44%10.78%7.55%2.93%-2.20%-0.71%1.26%0.10%3.45%8.69%6.65%
Other Income +2.170.590.610.881.500.882.862.074.041.752.373.823.75
Interest0.710.710.800.790.760.690.050.240.270.450.531.050.94
Depreciation0.910.951.011.071.111.081.201.141.091.091.061.371.17
Profit before tax10.147.446.147.105.260.810.240.183.530.283.467.916.84
Tax %0.00%0.00%0.00%0.00%9.51%76.54%-29.17%177.78%14.45%100.00%23.99%24.02%35.53%
Net Profit +10.147.436.147.104.760.180.32-0.153.020.012.626.004.41
EPS in Rs
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +65.10%65.16%65.16%65.16%65.16%
DIIs +10.87%10.70%10.70%10.70%10.70%
Public +24.03%24.14%24.13%24.14%24.13%
Others0.01%0.01%
Jun 2026
Promoters +
DIIs +
Public +
Others

Events Timeline

Board Meeting Intimation for Fixation Of Meeting Of Board On 14Th August 2026

Aug 06, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 04, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 25, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jun 01, 2026PDFCompany Reports Open

Audited Financial Result (Standalone And Consolidated) Of The Company For The Quarter And Year Ended 31.03.2026

May 30, 2026PDFCompany Reports Open