📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 55.51
% Change: -1.39% (Prev Close: 56.29)
Volume: 2,927
% Change: 86.91% (Prev Volume: 1,566)
Delivery: 1,944
Delivery % : 66.42
% Change: 69.34% (Prev Delivery: 1,148)
Turnover: 2 Lacs
% Change: 73.63% (Prev Turnover: 1)
💹 EOD Valuation
P/E Ratio: 0.00
P/B Ratio: 0.00
Market Cap: 0 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: MODTHREAD
Market Cap: 193 Rs. Cr.
Face Value: 10.00 Rs.
52 Week High: 66.00
52 Week Low: 31.35
All-Time High: 76.30 Rs.
All-Time Low: 19.99 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
9.43% | 23.96% | 31.89% | -5.14% | 0.00%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 65.10%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.00%
Change (3Y | 1Y): -1.26% | 0.00%
DII Holding
DII Holding: 10.87%
Change (3Y | 1Y): 6.44% | 0.00%
Public Holding: 24.03%
🏦 Financial Strength
Debt to Equity: 0.16
Debt: 21.05 Rs. Cr.
Book Value: 0.00 Rs.
Current Ratio: 1.82
Interest Coverage: 5.19
Free Cash Flow: -14.69 Rs. Cr.
📈 Growth & Sales
Sales Growth: -4.71%
Sales Growth Qtr (YOY | QoQ):
20.34% | 3.63%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
5.34% | 5.31% | -4.71%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -82.40%
Profit Growth Qtr (YOY | QoQ):
-94.44% | -99.67%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-31.80% | -21.88% | -82.40%
EPS Rs.
EPS (TTM): 0.00 Rs.
EPS Qtr (Last Year | Latest):
0.00 Rs. | 0.00 Rs.
EPS Annual (Last Annual | Annual March):
0.00 Rs. | 0.00 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%
Net Profit Rs. Cr.
Net Profit (TTM): 3.20 Rs. Cr.
Net Profit (Annual - March): 3.37 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.18| 3.02 | 0.01
EBITDA Rs. Cr.
EBITDA (Quarter): 1.82 Rs. Cr.
EBITDA (Previous Yr Ql): 2.58 Rs. Cr.
EBITDA (Annual - March): 10.50 Rs. Cr.
EBITDA (Previous Annual): 32.43 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
-16.95% | -5.92%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): -0.35%
OPM Qtr (Previous | Current):
1.26% | 0.10%
OPM Annual (5 Yrs | Last Yr | March):
5.94% | 9.95% | 0.25%
Return on Equity %
ROE: 2.57%
ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 20.99%
Return on Capital Employed %
ROCE: 4.20%
ROCE (5 Yrs | 3 Yrs | Last Yr):
15.14% | 19.85% | 23.87%
Return on Assets %
ROA (TTM): 1.58%
ROA (5 Yrs | 3 Yrs | Last Yr):
7.34% | 10.18% | 12.88%
PEG Ratio: -2.75
Dividend Yield: 0.00%
PE 3 Yrs: 0.00
PE 5 Yrs: 0.00
Dividend Yield: 0.00%
👥 Company
Modern Threads Ltd
MODTHREAD
Promoter Holding: %