Modern Threads (India) Ltd

Modern Threads (India) Ltd

46.49
INR
-0.25
(-0.53%)
5.19EPS
9.59P/E
1.73BMarket Cap

Total Valuation

INR

As of June 30, 2026, Modern Threads (India) Ltd carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.73B
Enterprise Value1.73B

Share Statistics

As of June 30, 2026, Modern Threads (India) Ltd has 34.82M shares outstanding.

Shares Outstanding34.82M

Valuation Ratios

As of June 30, 2026, Modern Threads (India) Ltd trades at a trailing price-to-earnings ratio of 9.59.

PE Ratio9.59
PS Ratio0.56

Enterprise Valuation

As of June 30, 2026, Modern Threads (India) Ltd trades at an EV/EBITDA multiple of 7.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.73B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA7.76
EV / EBIT9.96

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.80

Taxes

INR

Over the twelve months ended June 30, 2026, Modern Threads (India) Ltd recorded 73.19M in income tax expense. That works out to an effective tax rate of 28.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 253.86M, leaving 180.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.19M
Effective Tax Rate28.83

Stock Price Statistics

INR

As of the close on October 22, 2026, Modern Threads (India) Ltd's stock has gained approximately 0.58% over the past 52 weeks. The 50-day moving average sits at 50.19, while the 200-day moving average is 46.70.

52-Week Price Change0.58%
50-Day Moving Average50.19
200-Day Moving Average46.70

Income Statement

INR

Over the twelve months ended June 30, 2026, Modern Threads (India) Ltd generated 3.12B in revenue and converted that into 180.67M in net income, yielding earnings per share of 5.19. EBITDA reached 223.35M, while operating income came in at 173.91M.

Revenue3.12B
Gross Profit925.28M
Operating Income173.91M
Pretax Income253.86M
Net Income180.67M
EBITDA223.35M
EBIT173.91M
Earnings Per Share (EPS)5.19

Margins

Over the twelve months ended June 30, 2026, Modern Threads (India) Ltd posted a gross margin of 29.70, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 5.80 provide insight into operational efficiency.

Gross Margin29.70
Operating Margin5.58
Pretax Margin8.15
Profit Margin5.80
EBITDA Margin7.17