Modern Threads Intrinsic Value
MODTHREAD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | +125.7% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹38.00 | ₹34.20 - ₹41.80 | +5.1% | Book Value/Share: ₹38.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.40 | ₹63.36 - ₹77.44 | +94.7% | Revenue/Share: ₹88.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.57 | ₹61.71 - ₹75.43 | +89.6% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.40 | ₹72.32 - ₹108.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.52 | ₹39.17 - ₹47.87 | +20.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | +55.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹72.32 | ₹65.09 - ₹79.55 | +100.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹76.00 | ₹68.40 - ₹83.60 | +110.2% | EPS: ₹6.80, BVPS: ₹38.00 |
Want to compare with current market value? Check MODTHREAD share price latest .
Valuation Comparison Chart
MODTHREAD Intrinsic Value Analysis
What is the intrinsic value of MODTHREAD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Modern Threads (MODTHREAD) is ₹70.40 (median value). With the current market price of ₹36.16, this represents a +94.7% variance from our estimated fair value.
The valuation range spans from ₹38.00 to ₹90.40, indicating ₹38.00 - ₹90.40.
Is MODTHREAD undervalued or overvalued?
Based on our multi-method analysis, Modern Threads (MODTHREAD) appears to be trading below calculated value by approximately 94.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 40.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Modern Threads
Additional stock information and data for MODTHREAD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹24 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |