In ₹ Crore except Per Share Latest Annual	MODTHREAD FY26	TTL FY26	SRTL FY26	LAMBODHARA FY26	Peer Average
Valuation — at last close
P/E	12.72×	626.00×	◆ 7.35×	11.32×	214.89× -94%
P/B	1.07×	1.29×	◆ 0.69×	0.97×	0.99× +8%
EV/EBITDA	11.96×	22.24×	◆ 4.05×	5.03×	10.44× +15%
Market Cap	₹155 Cr	₹162 Cr	₹137 Cr	₹125 Cr	₹141 Cr +10%
Growth
Revenue CAGR 3Y	—	-1.93%	—	◆ 4.02%	1.04%
Revenue CAGR 5Y	11.41%	—	—	◆ 15.01%	15.01% -24%
Net Income CAGR 3Y	—	—	—	-14.00%	-14.00%
Revenue YoY (latest Q)	—	◆ -3.63%	—	-8.83%	-6.23%
Net Income YoY (latest Q)	—	53.58%	—	◆ 65.68%	59.63%
Profitability
EBITDA Margin	4.62%	5.65%	◆ 12.05%	10.97%	9.56% -52%
Net Income Margin	4.14%	0.15%	◆ 5.19%	4.62%	3.32% +25%
Return on Common Equity	8.38%	0.27%	7.14%	◆ 8.96%	5.46% +54%
Return on Capital Employed	5.99%	6.19%	◆ 11.33%	8.81%	8.78% -32%
Return on Assets	4.79%	0.13%	4.59%	◆ 5.68%	3.47% +38%
Credit & Quality
Total Debt/Equity	0.22×	0.64×	◆ 0.15×	0.30×	0.36× -39%
Interest Coverage	◆ 3.00×	1.13×	2.72×	1.76×	1.87× +60%
Scale — latest FY
Revenue / Total Income	₹295 Cr	₹192 Cr	₹273 Cr	₹238 Cr	₹234 Cr +26%
Net Income	₹12.2 Cr	₹0.3 Cr	₹14.2 Cr	₹11 Cr	₹8.5 Cr +44%
Total Assets	₹255 Cr	₹227 Cr	₹309 Cr	₹194 Cr	₹243 Cr +5%
EPS	₹3.51	₹0.01	₹4.67	₹10.6	₹5.09 -31%
Book Value per Share	₹41.81	₹4.84	₹49.65	₹123.58	₹59.36 -30%

◆ best value in the comp set per metric · Δ = subject vs average of the other companies.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.