MODTHREAD

48.00
0.00
(0.00%)
Market Cap
166.92
Eps
7.31
PE Ratio (TTM)
13.48
Dividend Yield
0.00
Industry
Textiles
52 Week High
75.50
52 Week low
21.00
PB Ratio
1.29
Debt to Equity
0.02
Sector
Spinning - Synthetic / Blended
Add Ratio

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
-89.27 %
EBITDA Margin (Avg.)
3.42 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
145
154
150
169
233
225
150
225
305
304
276
Expenses
135
142
138
158
218
198
144
212
273
271
256
EBITDA
10
12
12
11
15
26
5
12
32
33
20
Operating Profit %
6 %
6 %
7 %
4 %
4 %
1 %
2 %
5 %
9 %
10 %
5 %
Depreciation
2
2
2
2
3
3
3
3
4
4
5
Interest
1
1
1
1
2
0
2
2
3
3
2
Profit Before Tax
8
14
9
7
11
25
2
8
214
26
14
Tax
0
0
0
0
0
0
0
0
0
1
1
Net Profit
8
14
9
7
11
25
2
8
214
25
12
EPS in ₹
2.15
4.00
2.60
2.14
3.10
7.29
0.49
2.28
61.57
7.31
3.60

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
Dec 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 %
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 %
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 %
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 %
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 %
18.70 %
No of Share Holders
1,34,801
1,34,799
1,34,791
1,34,783
1,34,778
1,34,770
1,34,762
1,34,745
1,34,734
1,34,723
1,34,708
1,34,688
1,34,696
1,35,240
1,35,440
1,35,342

Dividend History

Dividends per share (FY)
Dividend yield (FY) %

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

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
416.35 2,092.02 49.37 2,640.90 -3.24 41 -47.17 50.12
103.42 1,374.16 13.85 2,412.80 8.86 70 61.29 47.80
94.08 899.27 18.83 1,059.50 1,059.50 25 232.26 40.93
88.87 742.09 13.14 404.20 1.74 33 196.92 34.82
134.91 461.83 19.91 1,281.80 -15.30 36 -45.05 35.76
195.50 366.12 19.37 325.50 48.02 18 - 28.28
48.00 166.92 13.48 304.10 -0.39 25 -95.08 42.14
198.11 149.45 58.41 371.50 0.13 3 180.00 36.26
345.05 147.19 11.52 455.20 -6.59 19 -65.31 46.23
180.30 129.62 141.17 473.80 -15.98 1 -240.00 31.42

Corporate Action

Technical Indicators

RSI(14)
Neutral
42.14
ATR(14)
Less Volatile
2.34
STOCH(9,6)
Neutral
30.44
STOCH RSI(14)
Neutral
55.80
MACD(12,26)
Bearish
-0.09
ADX(14)
Weak Trend
14.40
UO(9)
Bearish
49.16
ROC(12)
Downtrend And Accelerating
-10.01
WillR(14)
Neutral
-73.53