SSelectStock

MODTHREADModern Threads (India) Limited

Consumer Durable · Textile Manufacturing · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Modern Threads (India) Limited manufactures and sells wool and blended worsted yarn products in India. It offers merino raw white and dyed re-combed wool tops; polyester/wool blended dyed re-combed tops; specialty and worsted woolen yarns; lanolin; wool grease; synthetic yarn; and wool noil and spinning waste products. It also exports its products to Europe and the Middle East, as well as Latin American, the Far eastern, and African countries. Modern Threads (India) Limited was founded in 1973 and is based in Bhilwara, India.

52.92
2.52%
59Decent

Mkt Cap
₹183 Cr
P/E
10.2
P/B
0.9
Div Yield
0.00%
52W High
₹65.65
52W Low
₹35.61

Price & Volume

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Key Ratios

Market Cap (₹ cr)183.40
P/E10.18
P/B0.85
PEG0.04
ROE %8.40
ROCE %5.00
Debt / Equity0.22
EPS5.20
Revenue Growth %13.30
Profit Growth %261.70
Dividend Yield %0.00
Promoter Holding %69.48
FII Holding %7.72
DII Holding %
Beta0.45

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 60%

Why avoid

  • Risk gate: safety score is only 21/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: 8.4%
  • ROCE: 5.0%
  • MACD: bearish
  • Bollinger position: 32% of band

⚖️ 2 bullish pattern setups are currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Profit growth: 261.7% YoY
  • Debt/Equity: 0.22
  • Promoter holding: 69.5%
  • RSI: 51

Bear case

  • ROE: 8.4%
  • ROCE: 5.0%
  • MACD: bearish
  • Bollinger position: 32% of band

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 8.4%
  • ROCE: 5.0%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹52.92
Stop Loss
₹46.88
risk 11.4%
Target 1 (1.5R)
₹61.99
+17.1%
Target 2 (3R)
₹71.05
+34.3%
Support (20d)
₹47.35
Resistance (52w)
₹65.65
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.04/share
ATR (volatility)
₹4.09
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.09). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental66
Technical60
Momentum70
Risk (safety)21

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