Modern Threads (India) (NSE:MODTHREAD) Enterprise Value: ₹1,667 Mil (As of Jun. 28, 2026) ***


NSE:MODTHREAD Modern Threads (India) Ltd NSE:MODTHREAD
38 GF Score
Price ₹45.98
! 3 Warning Signs
View Full Analysis

What is Modern Threads (India) Enterprise Value?

Modern Threads (India) NSE:MODTHREAD +1.37% 38 Enterprise Value is ₹1,667 Mil as of Jun. 28, 2026. GuruFocus rates NSE:MODTHREAD with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Modern Threads (India)'s Enterprise Value is ₹1,667 Mil. Modern Threads (India)'s EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₹206 Mil. Therefore, Modern Threads (India)'s EV-to-EBIT ratio for today is 8.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Modern Threads (India)'s Enterprise Value is ₹1,667 Mil. Modern Threads (India)'s EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₹253 Mil. Therefore, Modern Threads (India)'s EV-to-EBITDA ratio for today is 6.59.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Modern Threads (India)'s Enterprise Value is ₹1,667 Mil. Modern Threads (India)'s Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₹2,948 Mil. Therefore, Modern Threads (India)'s EV-to-Revenue ratio for today is 0.57.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Modern Threads (India)'s Enterprise Value is ₹1,667 Mil. Modern Threads (India)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil. Therefore, Modern Threads (India)'s EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Modern Threads (India)'s Enterprise Value is ₹1,667 Mil. Modern Threads (India)'s Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil. Therefore, Modern Threads (India)'s EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Modern Threads (India)  (NSE:MODTHREAD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Modern Threads (India)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1666.779/206.108
=8.09

Modern Threads (India)'s current Enterprise Value is ₹1,667 Mil.
Modern Threads (India)'s EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹206 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Modern Threads (India)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1666.779/253.053
=6.59

Modern Threads (India)'s current Enterprise Value is ₹1,667 Mil.
Modern Threads (India)'s EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹253 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Modern Threads (India)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1666.779/2947.517
=0.57

Modern Threads (India)'s current Enterprise Value is ₹1,667 Mil.
Modern Threads (India)'s Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹2,948 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Modern Threads (India)'s EV-to-OCF for today is:


Modern Threads (India)'s current Enterprise Value is ₹1,667 Mil.
Modern Threads (India)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Modern Threads (India)'s EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1666.779/0
=

Modern Threads (India)'s current Enterprise Value is ₹1,667 Mil.
Modern Threads (India)'s Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* 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) Enterprise Value Related Terms


Modern Threads (India) Enterprise Value Historical Data

* Premium members only.

The historical data trend for Modern Threads (India)'s Enterprise Value 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) Enterprise Value Chart

Modern Threads (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1,790.42 1,147.76 1,519.33

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
Enterprise Value 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 1,147.76 1,529.40 1,510.89 1,568.00 1,519.33

Modern Threads (India) Enterprise Value Competitor Comparison

For the Textile Manufacturing subindustry, Modern Threads (India)'s Enterprise Value, along with its competitors' market caps and Enterprise Value 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) Enterprise Value vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Modern Threads (India)'s Enterprise Value falls into.


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

Modern Threads (India) Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Modern Threads (India)'s Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Modern Threads (India)'s Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₹1,667 Mil mean?
Modern Threads (India) (NSE:MODTHREAD) has a Enterprise Value of ₹1,667 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Modern Threads (India) and its competitors.
Is Modern Threads (India)'s Enterprise Value too high?
Modern Threads (India)'s current Enterprise Value is ₹1,667 Mil. 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 Enterprise Value compare to competitors?
Modern Threads (India)'s Enterprise Value of ₹1,667 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Modern Threads (India) and its competitors. Modern Threads (India)'s current Enterprise Value is ₹1,667 Mil. 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 Enterprise Value of ₹1,667 Mil. The current Enterprise Value is ₹1,667 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Modern Threads (India) (NSE:MODTHREAD), the current Enterprise Value is ₹1,667 Mil as of Jun. 28, 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

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

₹45.98
Price