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    Manufacturing - Textiles
Modella Woollens Limited

Modella Woollens Limited

MODWOOL.BO
Modella Woollens LimitedIN flagBombay Stock Exchange
56.50
INR
- -
- -
51.42MMarket Cap

Total Valuation

Modella Woollens Limited carries a market capitalization of 51.42M, placing it among publicly traded companies globally. Its enterprise value stands at 57.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.42M
Enterprise Value57.45M

Share Statistics

Modella Woollens Limited currently has 910,000.00 shares outstanding.

Shares Outstanding910,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio6.32
P/TBV Ratio-10.79
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Modella Woollens Limited maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.04
Quick Ratio0.01
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-24.86
Return on Assets (ROA)-144.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax3,000.00
Effective Tax RateN/A

Stock Price Statistics

Modella Woollens Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 59.28, while the 200-day moving average is 65.27.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average59.28
200-Day Moving Average65.27
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.68M, while operating income came in at -2.68M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.68M
Pretax Income-1.99M
Net Income-2.00M
EBITDA-2.68M
EBIT-2.68M
Earnings Per Share (EPS)-2.18

Balance Sheet

Total book value stands at 9.10M, with working capital of -5.57M providing operational flexibility.

Cash & Cash Equivalents50,000.00
Total DebtN/A
Net Debt-50,000.00
Equity (Book Value)9.10M
Book Value Per Share9.92
Working Capital-5.57M

Scores

Modella Woollens Limited posts an Altman Z-Score of -25.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.41