Modella Woollens Ltd
Ticker: MODWOOL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
70.00
Market Cap
6.37
Debt/Equity
ROE %
PB
-19.3030
Promoter %
46.167
Pledge %
0.000
1Y Rev Growth %
-12.500
5Y Rev Growth %
-32.512
NP Margin %
-242.857
NP Margin 5Y Avg %
-63.939
Trading Reference
1M Return %
-4.861
6M Return %
14.943
1Y Return %
6.318
% Away 52W High
6.000
% Away 52W Low
33.333
Daily Volume
1
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 39/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Modella Woollens Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level at ₹150, it could see significant upside potential. Conversely, if it falls below the support level at ₹130, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Dharani Finance Ltd
Dharani Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sea TV Network Ltd
Sea TV Network Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
R
Raghunath International Ltd
Raghunath International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sailani Tours N Travel Limited
Sailani Tours N Travel Limited presents several risks with limited growth potential and profitability concerns, making it a risky investment at this time.
View details
S
Siddha Ventures Ltd
Siddha Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Fraser and Co Ltd
Fraser and Co Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
C
Citi Port Financial Services Ltd
Citi Port Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
B
Befound Movement Ltd
Befound Movement Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Khandelwal Extractions Ltd
Khandelwal Extractions Ltd shows potential in a growing sector, but faces challenges in growth consistency and profitability metrics. Caution is advised due to governance and market sentiment issues.
View details
N
Nihar Info Global Ltd
Nihar Info Global Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Atharv Enterprises Ltd
Atharv Enterprises Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment.
View details
N
Naturo Agrotech India Ltd
Naturo Agrotech India Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
S
Sophia Traexpo Ltd
Sophia Traexpo Ltd shows potential in a future-ready sector, but inconsistencies in growth and profitability metrics warrant caution.
View details
S
Secur Credentials Ltd
Secur Credentials Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
G
Grandma Trading and Agencies Ltd
The stock presents several risks with limited growth prospects and profitability concerns.
View details
B
Brijlaxmi Leasing & Finance Ltd
Brijlaxmi Leasing & Finance Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for new investments.
View details
Business Overview
Modella Woollens Ltd is a leading manufacturer of high-quality woollen garments, catering to the diverse needs of Indian consumers. With a commitment to craftsmanship and innovation, Modella offers stylish and durable products that keep you warm during the cold months. The brand is dedicated to sustainability, using eco-friendly materials and practices. Modella is perfect for families seeking comfort and style, making it a trusted choice for winter wear.
- Established leader in woollen garments
- Focus on quality and craftsmanship
- Sustainable and eco-friendly practices
- Wide range of stylish winter wear
- Trusted by families across India
Investment Thesis
Modella Woollens Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services division poised for substantial growth in the evolving market.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust demand for woollen products supports revenue stability and growth.
- Strategic initiatives in place to leverage market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Increasing online sales channels
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Modella Woollens Ltd currently trades at a discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Modella Woollens Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control measures to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does Modella Woollens Ltd do?A: Modella Woollens Ltd specializes in manufacturing and selling woolen textiles and garments.
- Q: Is Modella Woollens Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest information.
- Q: What are the main risks of investing in Modella Woollens Ltd?A: Market fluctuations, competition, and changes in consumer preferences are potential risks.
- Q: How can I buy shares of Modella Woollens Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial updates on Modella Woollens Ltd?A: Financial updates can be found on the company's official website and stock exchange announcements.
📊 Stock Investment Checklist (100 Points)
Modella Woollens Ltd • Updated: 2025-09-17 03:53:01
-
8BusinessHighThe textile sector is evolving with sustainability trends, but Modella's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation ratios are slightly above peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Modella Woollens Ltd presents several risks with inconsistent growth and profitability metrics, indicating a cautious approach is warranted.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100