MODTHREAD

54.67
-1.12
(-2.01%)
Market Cap (₹ Cr.)
₹194
52 Week High
75.50
Book Value
₹
52 Week Low
21.00
PE Ratio
15.55
PB Ratio
1.48
PE for Sector
40.60
PB for Sector
1.84
ROE
207.17 %
ROCE
51.16 %
Dividend Yield
0.00 %
EPS
₹7.31
Industry
Textiles
Sector
Textiles - Spinning - Synthetic / Blended
comparison:

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-0.39 %
Net Income Growth
-88.14 %
Cash Flow Change
56.47 %
ROE
-90.50 %
ROCE
-88.13 %
EBITDA Margin (Avg.)
3.42 %

Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Revenue
38
39
37
36
47
39
39
35
37
37
36
43
53
51
59
60
63
52
57
55
63
17
42
46
44
41
53
60
71
70
267
84
74
74
78
76
76
59
65
Expenses
35
37
34
34
38
36
36
33
34
35
36
40
47
47
55
56
59
48
53
48
49
18
42
42
43
38
49
56
68
65
72
75
62
65
70
67
69
56
64
EBITDA
3
3
3
3
9
3
3
2
4
2
0
3
6
4
4
4
4
4
4
7
14
-1
0
4
2
3
4
4
3
5
195
9
12
9
8
9
7
3
2
Operating Profit %
4 %
6 %
6 %
6 %
7 %
7 %
8 %
6 %
6 %
4 %
-1 %
5 %
7 %
6 %
5 %
5 %
2 %
1 %
-6 %
1 %
8 %
-5 %
0 %
8 %
-1 %
5 %
7 %
6 %
2 %
7 %
8 %
9 %
13 %
12 %
9 %
11 %
8 %
3 %
-2 %
Depreciation
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Interest
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
-0
0
0
0
1
0
1
0
1
1
1
1
1
1
1
1
1
1
0
Profit Before Tax
2
2
2
2
8
2
3
2
3
1
-0
2
4
3
3
3
2
3
3
6
13
-1
-0
3
-0
2
2
3
2
4
193
7
10
7
6
7
5
1
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
-0
Net Profit
2
2
2
2
8
2
3
2
3
1
-0
2
4
3
3
3
2
3
3
6
13
-1
-0
3
-0
2
2
3
2
4
193
7
10
7
6
7
5
0
0
EPS in ₹
0.69
0.51
0.54
0.53
2.42
0.65
0.76
0.50
0.91
0.36
-0.04
0.64
1.18
0.81
0.85
0.88
0.55
0.90
0.87
1.84
3.68
-0.39
-0.11
0.90
-0.10
0.43
0.70
0.74
0.42
1.08
55.53
2.05
2.91
2.14
1.76
2.04
1.37
0.05
0.09

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
83
90
98
117
128
126
123
138
177
202
Fixed Assets
33
32
35
42
41
40
39
41
44
49
Current Assets
49
56
60
70
81
80
78
93
127
145
Capital Work in Progress
0
0
0
0
1
0
0
0
1
2
Investments
0
0
0
3
0
0
0
0
2
15
Other Assets
51
58
63
72
87
86
83
98
130
136
Total Liabilities
83
90
98
117
128
126
123
138
177
202
Current Liabilities
51
40
71
83
83
56
50
57
70
69
Non Current Liabilities
189
192
192
192
192
192
192
192
4
4
Total Equity
-157
-143
-165
-158
-147
-121
-119
-111
103
129
Reserve & Surplus
-215
-201
-200
-192
-181
-156
-154
-146
69
94
Share Capital
44
44
35
35
35
35
35
35
35
35

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
4
4
6
-12
9
0
6
-12
2
-1
Investing Activities
1
-0
-5
-9
-2
-2
-2
-4
-9
-22
Operating Activities
9
7
12
0
11
3
9
-5
16
24
Financing Activities
-6
-3
-0
-3
0
-1
-2
-3
-4
-3

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
65.10 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
1.26 %
1.26 %
1.26 %
1.26 %
DIIs
10.68 %
10.68 %
10.68 %
10.68 %
10.68 %
4.43 %
11.76 %
11.76 %
11.76 %
11.76 %
11.76 %
11.76 %
11.27 %
10.94 %
10.87 %
Government
1.08 %
1.08 %
1.08 %
1.08 %
1.08 %
1.08 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
17.09 %
17.09 %
17.09 %
17.09 %
17.09 %
17.09 %
17.09 %
17.05 %
17.04 %
17.04 %
17.04 %
17.04 %
17.68 %
18.62 %
18.67 %

Dividend History

No dividends have been distributed by the company in the past 10 years

Peer Comparison Compare Peers on Screener

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
379.45 1,893.50 44.84 2,640.90 -3.24 41 -47.17 49.70
106.06 1,383.90 14.15 2,412.80 8.86 70 61.29 54.33
110.59 1,019.30 21.67 1,059.50 1,059.50 25 232.26 66.78
102.07 831.40 14.84 404.20 1.74 33 196.92 59.10
148.93 476.60 20.75 1,281.80 -15.30 36 -45.05 56.34
252.25 450.60 25.06 325.50 48.02 18 - 47.50
101.01 196.40 7.72 825.80 -5.99 19 104.65 60.22
54.67 194.00 15.55 304.10 -0.39 25 -95.08 48.26
222.14 167.20 65.71 371.50 0.13 3 180.00 56.43
321.60 135.70 10.60 455.20 -6.59 19 -65.31 41.76

Corporate Action

Technical Indicators

RSI(14)
Neutral
48.26
ATR(14)
Less Volatile
1.68
STOCH(9,6)
Neutral
69.93
STOCH RSI(14)
Neutral
64.03
MACD(12,26)
Bullish
0.07
ADX(14)
Weak Trend
9.25
UO(9)
Bearish
65.01
ROC(12)
Downtrend And Accelerating
-2.21
WillR(14)
Neutral
-41.86