Modern Threads (India) (NSE:MODTHREAD) Marketable Securities: ₹206 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:MODTHREAD Modern Threads (India) Ltd NSE:MODTHREAD
38 GF Score
Price ₹45.80
! 3 Warning Signs
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What is Modern Threads (India) Marketable Securities?

Modern Threads (India) NSE:MODTHREAD -4.74% 38 Marketable Securities is ₹206 Mil as of Mar. 2026. GuruFocus rates NSE:MODTHREAD with a GF Score™ of 38/100. The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Modern Threads (India)'s Marketable Securities for the quarter that ended in Mar. 2026 was ₹206 Mil.

Modern Threads (India)'s annual Marketable Securities increased from Mar. 2024 (₹173 Mil) to Mar. 2025 (₹292 Mil) but then declined from Mar. 2025 (₹292 Mil) to Mar. 2026 (₹206 Mil).

Modern Threads (India)  (NSE:MODTHREAD) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Modern Threads (India) Marketable Securities Related Terms

Modern Threads (India) Marketable Securities Historical Data

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The historical data trend for Modern Threads (India)'s Marketable Securities 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) Marketable Securities Chart

Modern Threads (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.98 24.83 173.20 291.68 206.29

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
Marketable Securities 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 291.68 0.00 304.54 0.00 206.29
NSE:MODTHREAD
38GF Score
Modern Threads (India) Ltd NSE:MODTHREAD
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Modern Threads (India) Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₹206 Mil mean?
Modern Threads (India) (NSE:MODTHREAD) has a Marketable Securities of ₹206 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Modern Threads (India) and its competitors.
Is Modern Threads (India)'s Marketable Securities too high?
Modern Threads (India)'s current Marketable Securities is ₹206 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 Marketable Securities compare to competitors?
Modern Threads (India)'s Marketable Securities of ₹206 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 Marketable Securities for a Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Modern Threads (India) and its competitors. Modern Threads (India)'s current Marketable Securities is ₹206 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 Marketable Securities of ₹206 Mil. The current Marketable Securities is ₹206 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Modern Threads (India) (NSE:MODTHREAD), the current Marketable Securities is ₹206 Mil 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

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

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