Modern Threads Intrinsic Value
Modern Threads intrinsic value. Modern Threads (MODTHREAD) median intrinsic value is ₹54.86 from 8 valuation models (range ₹27–₹71), vs current price ₹48.99 — +12.0% upside (Trading Below Median Value), margin of safety 10.7%. Compare with MODTHREAD fair value estimate to assess whether the stock is under or overvalued.
MODTHREAD Valuation Methods Summary — DCF, Graham Number & P/E
Modern Threads intrinsic value across 8 models vs current price ₹48.99 — upside/downside and value range per method. For current market price and key ratios, visit Modern Threads share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | +2.9% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹41.43 | ₹37.29 - ₹45.57 | -15.4% | Book Value/Share: ₹41.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹71.31 | ₹64.18 - ₹78.44 | +45.6% | Revenue/Share: ₹89.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.86 | ₹49.37 - ₹60.35 | +12.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹26.88 | ₹24.19 - ₹29.57 | -45.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.61 | ₹31.15 - ₹38.07 | -29.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹54.86 | ₹49.37 - ₹60.35 | +12.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹62.57 | ₹56.31 - ₹68.83 | +27.7% | EPS: ₹4.20, BVPS: ₹41.43 |
MODTHREAD Intrinsic Value vs Market Price — All Valuation Models
Modern Threads fair value range ₹27–₹71 vs current market price ₹48.99 across 8 valuation models. Read MODTHREAD ex-dividend dates for the complete payout history and dividend yield track record.
MODTHREAD Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Threads median intrinsic value ₹54.86, current price ₹48.99 — Trading Below Median Value by 12.0%, margin of safety 10.7%.
What is the intrinsic value of MODTHREAD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Modern Threads (MODTHREAD) is ₹54.86 (median value). With the current market price of ₹48.99, this represents a +12.0% variance from our estimated fair value.
The valuation range spans from ₹26.88 to ₹71.31, indicating ₹26.88 - ₹71.31.
Is MODTHREAD undervalued or overvalued?
Based on our multi-method analysis, Modern Threads (MODTHREAD) appears to be trading below median value by approximately 12.0%.
MODTHREAD Financial Health — Key Ratios vs Industry Benchmarks
Modern Threads financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 44.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MODTHREAD Cash Flow Quality — Operating & Free Cash Flow
Modern Threads operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-8 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |