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Modern Threads (India) Limited (MODTHREAD)

Small Cap

Consumer stocks · Small cap · NSE

Modern Threads (India) Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹45.21
-2.36 · -4.96%
Market cap ₹155 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 20 Oct, 03:50 pm IST
Details
Quote20 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:14 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -12.2% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 39
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

MODTHREADD candles · FIT view-5.0%
Latest close ₹45.21 on 2026-10-16
Bar
-5.0%
RSI
42
MACD hist
0.05
52W pos
32%
Visible chart range
Candle interval
2026-10-16O ₹47.57H ₹49.97L ₹44.50C ₹45.21Vol 1,316 sh
₹40.82₹47.32₹53.83₹60.33₹66.8352H₹45.212026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

MODTHREADNifty Consumer DurablesNifty 500
-13%+1%+15%+29%16 Jul31 Aug16 Oct16 Oct 2026MODTHREAD -2.8%Nifty Consumer Durabl… -8.3%Nifty 500 -4.2%
MODTHREAD
-2.8%
Nifty 500
-4.2%
Nifty Consumer Durables
-8.3%
Vs Nifty 500
+1.3 pp
Chart stats
16 Oct 2026
From 52W high
-31.1%
₹65.7
52W range position
32%
₹35.6 - ₹65.7
ATR (14)
7.3%
₹3.3
Volume vs 20D
0.34x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹44.5 - ₹55.9
57.1% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
36

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Pending data
—

Revenue NDF · PAT NDF YoY

Technical
Bearish
38

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+45.6%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
62

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Pending data

YoY comparison unavailable - result verdict pending data

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹86.6 CrNDF+16.3%
EBITDA₹8.8 CrNDF+96.9%
Operating margin10.1%NDF+415 bps
PAT₹5.9 CrNDF+60.7%
PAT margin6.8%NDF+188 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
18.10
P/B
—
EV/EBITDA
10.00
Market Cap
155.00Cr

Profitability

ROE
6.16%
ROCE
10.90%
ROA
4.71%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
13.46%
EPS 5Y
300.00%
Revenue 3Y
13.46%
EPS 3Y
300.00%

Balance Sheet

Debt/Equity
0.24
Interest Coverage
4.67×
Altman Z
3.01
Book Value
—

Cash Flow

FCF Yield
—
FCF Positive Y
0/5
OCF
-3.00 Cr
EPS TTM
—

Shareholding

Promoter Hold
65.16%
Promoter Pledge
0.00%
Momentum 52W
37%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 86.6+16.3% vs prev
086.6Mar 2025: 67.4Dec 2025: 72.7Mar 2026: 74.5Jun 2026: 86.6FY25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 5.9+60.7% vs prev
05.9Mar 2025: 3.0Dec 2025: 5.9Mar 2026: 3.7Jun 2026: 5.9FY25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 42.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~13.9% over last month) — short-term momentum negative.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 31% off 52W high · 27% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

59
RS percentile
Stage 1 Base / Transition
1M return
-10.2%
3M return
-5.2%
6M return
-5.8%
1Y return
-0.8%
RS 1D
-5
RS 20D
-5
Sector rank
#9
Industry rank
#36
Stage evidence
  • Price is within 5.1% of the 30-week proxy.
  • The 30-week proxy changed +0.6% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
259 observations
16 Oct 2026Value 102.17-5.35%
7991103116128Sept 25Jan 26Jun 26Oct 26102
RS vs Nifty 500102

Valuation & peers

U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

36U-SCORE
Growth at Value

Fundamental score breakdown

U band · WATCHLIST
Valuation14/30
Growth18/25
Quality0/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
36

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

36/100 · legacy band WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 45.6%.
  • Growth contributes 18/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
18.1
PB
—
EV/EBITDA
10.0
ROE
6.2%
ROCE
10.9%
FCF Yield
—
Debt/Equity
0.2
MoS
+45.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
36
Previous: 36
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+45.6%
Previous: +45.6%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
36
36
36
36
36
36
36
36
36
36
36
36

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
—
+45.6% MoS
PEG
0.06

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SRTL
Small
Shree Ram Twistex Limited
Textiles
match 93
53
10.0
10.4%
+59%
FAIR VALUE
RRIL
Small
RRIL Limited
Textiles
match 92
38
20.5
7.9%
+36%
WATCHLIST
PREMCO
Small
Premco Global Limited
Textiles
match 91
15
49.0
0.7%
-5609%
OVERVALUED
BSL
Small
BSL Limited
Textiles
match 90
15
34.1
1.9%
-11%
OVERVALUED
SHIVATEX
Small
Shiva Texyarn Limited
Textiles
match 89
24
22.2
9.0%
-440%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Modern Threads (India) Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
62Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 35th percentile of the scored universe and 38th percentile within Consumer. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
35th percentile

overall median 67 · Consumer: 38th pctile, median 66 · Small: 40th pctile, median 66

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 65.2%.
  • ▸Promoter pledge is zero.

Trust risks

  • ▸Operating cash flow is negative at ₹-3 Cr.
  • ▸Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - As per Regulation 47 and 30 of the SEBI(LODR) Regulation 2015, we enclosed herewith newspaper clipping from the "The Indian Express and Kranti tarang edition …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Copies of newspaper publication pertaining to the extract of Un-audited Financial results of ....

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Copies of the newspaper publications pertaining to the extract of Audited Financial Results of the Company for the quarter and year ended 31.03.2026.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.