₹55.0
+3.02% today
· 30d +14.01%
as of 2026-09-04
Price · Daily Candles
“MODTHREAD's Q4 operating profit surges 559%, yet annual net profit plunges 86.76%, signaling mixed performance.”
MODTHREAD reported a significant turnaround in quarterly operating profit, up 559.09% YoY to ₹10 Cr, even as net profit for FY25 fell 86.76% YoY to ₹3 Cr. The company trades at a TTM PE of 13.27, well below its Textile Manufacturing peers.
BULL CASE
+Quarterly operating profit soared 559.09% YoY to ₹10 Cr in Q4 2025, with OPM improving by 11.28 percentage points.
+The company's TTM PE ratio of 13.27 is considerably lower than the sector median PE of 33.68 (excluding ALOKINDS due to null PE).
+Promoter holding remains substantial at 65.16% as of March 2026, indicating strong insider confidence.
+ML models predict neutral Free Cash Flow (FCF) growth, with ranks ranging from 0.514 to 0.553 for 1-year FCF across different lookback periods.
BEAR CASE
−Annual net profit for FY25 plummeted 86.76% YoY to ₹3 Cr, despite a 5.31% 3-year revenue CAGR.
−Sales growth over various periods shows a weak ML rank, with 1-year sales growth ranging from 0.369 to 0.391.
−The stock is trading 29.02% below its 52-week high of ₹62.0, with a current price of ₹44.01.
−The company's business score for growth is 'DECLINING' at 19, and technicals are 'WEAK' at 45.
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹73 Cr
+0.53% YoY
NET PROFIT
₹6 Cr
OPM
13.37%
+11.28pp YoY
EPS
₹1.7
PE 13.27
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-8.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MODTHREAD's TTM PE of 13.27 positions it significantly cheaper than peers like TRIDENT (33.68 PE) and ARVIND (36.47 PE), though with a lower ROE (not available for MODTHREAD) compared to TRIDENT's 16.43% ROCE and ARVIND's 21.22% ROCE.
PEERPEROCE %
MODTHREAD13.27—
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
DECLINING
19
Profitability
DECENT
55
Technicals
NEUTRAL
67
Risk
LOW
80
Key Stats
TTM PE
13.27
52W HIGH
₹65.65
OFF HIGH
-16.22%
MKT CAP
₹191 Cr
◉ Active Signals
MACDNeutral-0.2614
RSI(14)Neutral56.02
⧉ Strategy Fit 🔒