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Business Description
Modern Threads (India) Ltd
ISIN : INE794W01014
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Traded in other countries / regions
500282.India IPO Date
1995-11-22Description
Modern Threads (India) Ltd manufactures and exports carpet yarn. Its operating segment includes Woollen, Yarn and others. The company generates maximum revenue from the Woollen segment. The woollen segment includes Worsted Yarn and Wool Tops. Its Yarn segment includes Synthetic Yarn. The business derives revenue mainly from the sale of Wool Yarn, Wool Tops and Synthetic Yarn. Geographically, it derives a majority of its revenue from India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.18 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 1.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27 | |||||
| 3-Year EBITDA Growth Rate | 77.8 | |||||
| 3-Year EPS without NRI Growth Rate | 198.8 | |||||
| 3-Year FCF Growth Rate | 25.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.38 | |||||
| 9-Day RSI | 60.49 | |||||
| 14-Day RSI | 56.5 | |||||
| 3-1 Month Momentum % | -27.32 | |||||
| 6-1 Month Momentum % | -35.88 | |||||
| 12-1 Month Momentum % | -40.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 135.26 | |||||
| Days Sales Outstanding | 65.85 | |||||
| Days Payable | 71.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.89 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.32 | |||||
| Operating Margin % | 0.63 | |||||
| Net Margin % | 1.95 | |||||
| FCF Margin % | 5.32 | |||||
| ROE % | 4.08 | |||||
| ROA % | 2.5 | |||||
| ROIC % | 0.93 | |||||
| 3-Year ROIIC % | 44.54 | |||||
| ROC (Joel Greenblatt) % | 7.85 | |||||
| ROCE % | 6.2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.57 | |||||
| PE Ratio without NRI | 35.09 | |||||
| Price-to-Owner-Earnings | 8.92 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 10.45 | |||||
| Price-to-Operating-Cash-Flow | 5.98 | |||||
| EV-to-EBIT | 14.92 | |||||
| EV-to-EBITDA | 9.54 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | 8.55 | |||||
| Price-to-Projected-FCF | 1.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 6.7 | |||||
| FCF Yield % | 9.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Modern Threads (India) Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,626.487 | ||
| EPS (TTM) (₹) | 1.47 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 82.23 | ||
| 14-Day RSI | 56.5 | ||
| 14-Day ATR (₹) | 3.272282 | ||
| 20-Day SMA (₹) | 37.9135 | ||
| 12-1 Month Momentum % | -40.74 | ||
| 52-Week Range (₹) | 31.35 - 75.5 | ||
| Shares Outstanding (Mil) | 34.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Modern Threads (India) Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Modern Threads (India) Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Modern Threads (India) Ltd Frequently Asked Questions
What is Modern Threads (India) Ltd(NSE:MODTHREAD)'s stock price today?
The current price of NSE:MODTHREAD is ₹41.28. The 52 week high of NSE:MODTHREAD is ₹75.50 and 52 week low is ₹31.35.
When is next earnings date of Modern Threads (India) Ltd(NSE:MODTHREAD)?
The next earnings date of Modern Threads (India) Ltd(NSE:MODTHREAD) is .
Does Modern Threads (India) Ltd(NSE:MODTHREAD) pay dividends? If so, how much?
Modern Threads (India) Ltd(NSE:MODTHREAD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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