Modern Threads (India) (NSE:MODTHREAD) Debt-to-EBITDA : 1.00 (As of Mar. 2026) — 93% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MODTHREAD Modern Threads (India) Ltd NSE:MODTHREAD
38 GF Score
Price ₹49.56
! 3 Warning Signs
View Full Analysis

What is Modern Threads (India) Debt-to-EBITDA?

Modern Threads (India) NSE:MODTHREAD +9.99% 38 Debt-to-EBITDA is 1.00 as of Mar. 2026, which is 93% below its 10-year median of 13.40. GuruFocus rates NSE:MODTHREAD with a GF Score™ of 38/100. The stock has 3 warning signs investors should review. Among 811 Manufacturing - Apparel & Accessories companies, Modern Threads (India) ranks better than 69.54% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modern Threads (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹327 Mil. Modern Threads (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0 Mil. Modern Threads (India)'s annualized EBITDA for the quarter that ended in Mar. 2026 was ₹328 Mil. Modern Threads (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Modern Threads (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:MODTHREAD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.29   Med: 13.4   Max: 32.36
Current: 1.29

During the past 11 years, the highest Debt-to-EBITDA Ratio of Modern Threads (India) was 32.36. The lowest was 1.29. And the median was 13.40.

NSE:MODTHREAD's Debt-to-EBITDA is ranked better than
69.54% of 811 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs NSE:MODTHREAD: 1.29

Modern Threads (India)  (NSE:MODTHREAD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Modern Threads (India) Debt-to-EBITDA Related Terms


Modern Threads (India) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Modern Threads (India)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modern Threads (India) Debt-to-EBITDA Chart

Modern Threads (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.65 0.00 0.00 2.01 1.29

Modern Threads (India) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 0.00 1.22 0.00 1.00

Modern Threads (India) Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Modern Threads (India)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modern Threads (India) Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Modern Threads (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Modern Threads (India)'s Debt-to-EBITDA falls into.


NSE:MODTHREAD
38GF Score
Modern Threads (India) Ltd NSE:MODTHREAD
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modern Threads (India) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Modern Threads (India)'s Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(326.506 + 0.1) / 253.053
=1.29

Modern Threads (India)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(326.506 + 0.1) / 328.12
=1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.00 mean?
Modern Threads (India) (NSE:MODTHREAD) has a Debt-to-EBITDA of 1.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modern Threads (India). This is 93% below median its historical median of 13.40. Over the past decade, Modern Threads (India)'s Debt-to-EBITDA has ranged from 1.29 to 32.36. According to the industry distribution chart, Modern Threads (India) ranks #247 out of 811 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 30.5%.
Is Modern Threads (India)'s Debt-to-EBITDA too high?
Modern Threads (India)'s current Debt-to-EBITDA of 1.00 is 93% below median its 10-year median of 13.40. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 32.36. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Modern Threads (India)'s value of 1.00 is 63.2% below this industry median. Based on the distribution chart, Modern Threads (India) ranks #247 out of 811 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Modern Threads (India) has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Modern Threads (India)'s Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Modern Threads (India) ranks #247 out of 811 companies for Debt-to-EBITDA. This puts Modern Threads (India) in the upper half of its industry. The industry median Debt-to-EBITDA is 2.72. Modern Threads (India)'s value of 1.00 is 63.2% below this benchmark. Historically, Modern Threads (India)'s own Debt-to-EBITDA has ranged from 1.29 to 32.36 over the past decade. While the company's 10-year median is 13.40 vs. the industry median of 2.72, Modern Threads (India) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modern Threads (India)'s current Debt-to-EBITDA of 1.00 is 63.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Modern Threads (India). For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modern Threads (India)'s current Debt-to-EBITDA is 1.00, which is 93% below median its own 10-year median of 13.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Threads (India) stock overvalued right now?
Modern Threads (India) (NSE:MODTHREAD) has a current Debt-to-EBITDA of 1.00. The current Debt-to-EBITDA is 1.00, which is 93% below median its 10-year median of 13.40 and 63.2% below the Manufacturing - Apparel & Accessories industry median of 2.72. Modern Threads (India)'s overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Modern Threads (India) (NSE:MODTHREAD), the current Debt-to-EBITDA is 1.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modern Threads (India) Business Description

Other Exchanges 500282:India
Address Unit: Modern Woollens, Hamirgarh Road, Pragati Path, Near Transport Nagar, Bhilwara, RJ, IND, 311001
Modern Threads (India) Ltd is engaged in the textile industry, manufacturing and selling a diverse products, including worsted yarn, wool tops, wool grease, polyester viscose fiber-dyed yarn, polyester yarn, and lanolin. The company mainly produces worsted yarn, wool tops, and synthetic yarn. Its products are exported to over 25 countries across Europe, Latin America, the Far East, the Middle East, and Africa. Its manufacturing plants are located in Raila and Bhilwara. The company has generated the majority of its revenue from India.
38GF Score

Get the complete analysis for NSE:MODTHREAD

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹49.56
Price