Modella Woollens Limited (MODWOOL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.2%

-₹0.11

vs ₹56.60 price

Levered DCF

₹0.05

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-14.07

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-28.76×	-33.24×	-58.87×	4.48×	23.42×	-75.88×	7.52×	3.52×
P/B	-10.77×	-17.18×	-46.89×	-214.01×	-6.83×	-0.57×	-0.56×	-0.45×
P/S	0×	120.52×	171.66×	4.47×	0×	3,578.96×	2.3×	0×
EV / EBITDA	-28.8×	-32.13×	-52.93×	4.73×	2.28×	-774.11×	21.97×	7.4×
Gross margin	0.0%	-0.8%	100.0%	100.0%	0.0%	100.0%	100.0%	0.0%
Operating margin	0.0%	-6.1%	-473.4%	-13.8%	0.0%	-53839.8%	-33.5%	0.0%
Net margin	0.0%	-362.5%	-291.6%	99.6%	0.0%	-4718.0%	30.7%	0.0%
Current ratio	0.04×	0.34×	0.69×	0.93×	0.63×	0.85×	0.03×	0.02×
Debt / equity	0×	0×	0×	0×	-0.82×	-26.04×	-1.74×	-0.79×
Interest coverage	0×	-51.79×	-6,312.12×	0×	-0.04×	-5,866.92×	-3,052.92×	-13.39×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	37.4%	51.7%	79.7%	-4772.3%	-29.2%	0.8%	-7.5%	-12.8%
Return on invested capital	50.7%	0.9%	128.7%	662.8%	54.7%	-0.1%	45.3%	35.2%
Return on assets	-402.2%	-75.7%	-33.9%	316.7%	95.2%	-0.0%	62.2%	753.3%
Free cash flow yield	-5.4%	-3.2%	0.4%	22.4%	28.7%	153.0%	9.5%	-21.9%
Earnings yield	-3.5%	-3.0%	-1.7%	22.3%	4.3%	-1.3%	13.3%	28.4%
Enterprise value	₹57.3M	₹55.5M	₹71.9M	₹66.8M	₹121.4M	₹528.1M	₹47M	₹27M
Net debt / EBITDA	0.03×	1.02×	2.65×	-0.23×	0.23×	-756.9×	16.59×	4.68×
Cash conversion cycle (days)	-14,874	-16,599	0	37	0	6,487	-33,500	-30,979