MODERN THREADS INDIA LTD Valuation

MODTHREAD · Textiles · Current price ₹53.78

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DocStoX fair value
₹68
low confidence
Current price
₹54
Upside
+26.2%
P/E ratio
15.1x
P/B ratio
1.3x
Verdict
Buy
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Is MODERN THREADS INDIA LTD undervalued?

DocStoX estimates the fair value of MODERN THREADS INDIA LTD at ₹68 per share, versus the current market price of ₹54. That puts the stock about +26.2% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹40), Relative P/E (₹129), Graham floor (₹58). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹40 (bear) to ₹68 (base) to ₹129 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MODERN THREADS INDIA LTD trades at a P/E of 15.1x and a P/B of 1.3x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on MODERN THREADS INDIA LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.