MODTHREAD

Consumer CyclicalTextile ManufacturingMicro Cap
Modern Threads (India) Limited

Modern Threads (India) Limited (MODTHREAD) operates in the Consumer Cyclical sector, specifically Textile Manufacturing. The company manufactures and sells wool and blended worsted...

हिन्दी में

मॉडर्न थ्रेड्स (इंडिया) लिमिटेड (MODTHREAD) कंज्यूमर साइक्लिकल सेक्टर के टेक्सटाइल मैन्युफैक्चरिंग सब-सेक्टर में कार्यरत है। कंपनी भारत में ऊन और मिश्रित वर्स्टेड यार्न उत्पादों का...

₹48.72+5.45%1D
Previous trading day close · Data updates after market close
1W: +4.6%
1M: -9.6%
6M: +0.4%
1Y: +5.5%
42/100
Below AvgResearch Score
Market Cap
₹160 Cr
Micro Cap
P/E Ratio
13.72
Below avg
P/B Ratio
1.26
Reasonable
ROE
2.6%
Weak
ROCE
15.1%
Good
Debt / Equity
0.18
Low debt
Div. Yield
N/A
EV/EBITDA
6.34
Attractive
52W Low: ₹35.61Current: ₹48.7252W High: ₹65.65
At 44% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
55/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
13.72(Below avg)
Forward P/E
N/A
P/B Ratio
1.26(Reasonable)
P/S Ratio
0.55(Good)
EV/EBITDA
6.34(Attractive)
Dividend Yield
N/A
5Y CAGR
117.0%(High growth)
Revenue Growth
13.5%(Moderate)
Profitability
ROE
2.6%(Average)
ROCE
15.1%(Good)
ROA
1.6%(Average)
Net Margin
4.0%(Low)
EBITDA Margin
8.3%
Financial Health
Debt to Equity
0.18(Low debt)
Current Ratio
1.82(Healthy)
Quick Ratio
0.96(Tight)
Interest Coverage
6.94x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
54(Neutral)
MACD
-1.152(Bearish)
MACD Signal
-1.190
BB Position
55%(Middle)
BB Width
19.06%(Normal)
ADX (14)
46.4(Strong trend)
Williams %R
-65.8(Neutral)
MFI (14)
43(Neutral)
CCI (20)
-35(Neutral)
Stoch %K
34(Neutral)
ATR (14)
3.27(Avg True Range)
OBV (M)
0.2(Positive)
1W OBV Chg
6.8%(Increasing)
Rel Volume
0.23x(Low activity)
Volatility
57.7%(High)
Max DD 1Y
-43.3%(High loss)
EMA 200
47.8
EMA 50
49.3
SMA 200
46.6
vs SMA 50
-3.4%(Below SMA50)
vs SMA 200
4.5%(Above SMA200)
Volume
3.1K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
65.2%
High confidence
FII
1.3%
DII / MF
10.7%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.