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Modern Threads (India) Limited (MODTHREAD) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹1.8B

MT Modern Threads (India) Limited MODTHREAD · NSE
Price₹51.54
Fair Value₹55.47
Upside+7.6%
Quality48/100
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Evidence: Medium Range ₹38.83 – ₹72.12

Fair value as of: Jul 3, 2026

From 13 valuation models · updated today

Share price +3.4% over the past month.

Price vs Fair Value (12 months)

₹64.30 ₹38.74 Fair Value ₹55.47 Jul 2025 Jul 2026

12‑month range ₹38.74 – ₹64.30 · fair‑value band ₹38.83 – ₹72.12 · the ₹51.54 price screens below the ₹55.47 fair value. As of Jul 3, 2026.

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Analysis

Modern Threads (India) Limited (MODTHREAD) currently trades at ₹51.54, while our model-based Fair Value estimate is ₹55.47 — implying the stock looks roughly 7.6% undervalued today. We read business quality at 48/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Net debt stands at ₹279M. The stock trades on a trailing P/E of 14.7. Fundamentals as of Jul 3, 2026

Key figures & financial health

Free cash flow −₹159M FY2026
P/E ratio 14.7
EPS (TTM) ₹3.51
Net debt ₹279M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. It also exports its products to Europe and the Middle East, as well as Latin American, the Far eastern, and African countries. Modern Threads (India) Limited was founded in 1973 and is based in Bhilwara, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Modern Threads (India) Limited reported revenue of ₹2.9B in FY2026 versus ₹2.2B in FY2022, a compound +7.7%/yr. Reported net income was ₹122M in FY2026, compounding +11.3%/yr from FY2022.

Revenue +7.7%/yr
FY22 ₹2.2B
FY23 ₹3.0B
FY24 ₹3.0B
FY25 ₹2.6B
FY26 ₹2.9B
Net income +11.3%/yr
FY22 ₹79.4M
FY23 ₹2.1B
FY24 ₹254M
FY25 ₹33.7M
FY26 ₹122M

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Frequently asked questions

Is Modern Threads (India) Limited (MODTHREAD) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹55.47 versus a price of ₹51.54 — about +8% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MODTHREAD?
Our model-based fair value for Modern Threads (India) Limited is ₹55.47 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹51.54.
What is the quality score of MODTHREAD?
Modern Threads (India) Limited has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of MODTHREAD?
The net profit margin of Modern Threads (India) Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.