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

9/10

Name	Current	Vs Industry
Cash-To-Debt	4325.54
Equity-to-Asset	0.64
Interest Coverage	6.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.83	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	63.02
	9-Day RSI	56.72
	14-Day RSI	53.42
	6-1 Month Momentum %	-12.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.11
	Quick Ratio	1.1
	Cash Ratio	0.35
	Days Inventory	128.72
	Days Sales Outstanding	58.2
	Days Payable	67.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.5

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.87
	Operating Margin %	6.84
	Net Margin %	6.48
	FCF Margin %	4.98
	ROE %	15.61
	ROA %	9.53
	ROIC %	14.04
	3-Year ROIIC %	44.54
	ROC (Joel Greenblatt) %	22.45
	ROCE %	18.42
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.72
	PE Ratio without NRI	11.31
	Price-to-Owner-Earnings	12.21
	PEG Ratio	0.32
	PS Ratio	0.7
	PB Ratio	1.51
	Price-to-Tangible-Book	1.58
	Price-to-Free-Cash-Flow	13.92
	Price-to-Operating-Cash-Flow	7.97
	EV-to-EBIT	8.14
	EV-to-EBITDA	6.82
	EV-to-Revenue	0.64
	EV-to-FCF	12.57
	Price-to-Projected-FCF	1.43
	Price-to-Peter-Lynch-Fair-Value	0.34
	Price-to-Graham-Number	0.77
	Price-to-Net-Current-Asset-Value	2.82
	Earnings Yield (Greenblatt) %	12.28
	FCF Yield %	6.84
	Forward Rate of Return (Yacktman) %	22.25

Financials

Annual Quarterly TTM

BOM:500282's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Modern Threads (India) Ltd Executives

Details

GF Value

BOM:500282

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 500282. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	2,807.294
	EPS (TTM) (₹)	5.22
	Beta	0
	Volatility %	0
	14-Day RSI	53.42
	14-Day ATR (₹)	2.664952
	20-Day SMA (₹)	56.6785
	12-1 Month Momentum %	0
	52-Week Range (₹)	19.99 - 76.3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Modern Threads (India) Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Modern Threads (India) Ltd Frequently Asked Questions

What is Modern Threads (India) Ltd(BOM:500282)'s stock price today?

The current price of BOM:500282 is ₹58.76. The 52 week high of BOM:500282 is ₹76.30 and 52 week low is ₹19.99.

When is next earnings date of Modern Threads (India) Ltd(BOM:500282)?

The next earnings date of Modern Threads (India) Ltd(BOM:500282) is .

Does Modern Threads (India) Ltd(BOM:500282) pay dividends? If so, how much?

Modern Threads (India) Ltd(BOM:500282) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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