Modern Threads Intrinsic Value
MODTHREAD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -58.1% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹38.00 | ₹34.20 - ₹41.80 | -17.2% | Book Value/Share: ₹38.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.89 | ₹61.10 - ₹74.68 | +48.0% | Revenue/Share: ₹84.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.29 | ₹20.06 - ₹24.52 | -51.4% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹93.14 | ₹74.51 - ₹111.77 | +103.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.76 | ₹12.38 - ₹15.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.76 | ₹12.38 - ₹15.14 | -70.0% | Revenue Growth: 7.2%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹36.99 | ₹33.29 - ₹40.69 | -19.4% | EPS: ₹1.60, BVPS: ₹38.00 |
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Valuation Comparison Chart
MODTHREAD Intrinsic Value Analysis
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 ₹36.99 (median value). With the current market price of ₹45.87, this represents a -19.4% variance from our estimated fair value.
The valuation range spans from ₹13.76 to ₹93.14, indicating ₹13.76 - ₹93.14.
Is MODTHREAD undervalued or overvalued?
Based on our multi-method analysis, Modern Threads (MODTHREAD) appears to be trading above median value by approximately 19.4%.
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 |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | 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 |