Mold-Tek Packaging Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 7, 2025, 3:27 pm

Market Cap	1,595 Cr.
Current Price	480
High / Low	886/423
Stock P/E	25.7
Book Value	188
Dividend Yield	0.63 %
ROCE	14.5 %
ROE	11.6 %
Face Value	5.00
PEG Ratio	16.17

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Mold-Tek Packaging Ltd

Competitors of Mold-Tek Packaging Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitsu Chem Plast Ltd	135 Cr.	99.6	186/88.4	20.7	67.9	0.20 %	13.9 %	12.5 %	10.0
IIRM Holdings India Ltd	625 Cr.	91.7	172/25.2	14.8	18.7	0.00 %	%	%	5.00
Fiberweb (India) Ltd	124 Cr.	42.9	66.6/29.0	9.19	58.3	0.00 %	5.17 %	4.61 %	10.0
Deep Polymers Ltd	127 Cr.	52.6	117/45.0	21.3	35.5	0.00 %	9.48 %	9.69 %	10.0
DDev Plastiks Industries Ltd	2,595 Cr.	251	458/160	13.3	71.2	0.60 %	41.9 %	31.5 %	1.00
Industry Average	3,931.13 Cr	588.45		28.81	196.60	0.32%	16.32%	13.87%	7.63

All Competitor Stocks of Mold-Tek Packaging Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	160	178	208	183	155	185	186	170	165	177	197	191	191
Expenses	129	146	171	148	126	149	151	138	135	141	161	158	157
Operating Profit	32	32	37	34	28	36	35	32	30	36	36	34	34
OPM %	20%	18%	18%	19%	18%	19%	19%	19%	18%	20%	18%	18%	18%
Other Income	0	1	0	0	0	1	1	1	0	0	1	1	0
Interest	3	1	1	1	1	1	2	2	2	2	3	4	3
Depreciation	7	7	7	7	7	8	9	10	9	10	12	12	12
Profit before tax	22	25	29	26	21	27	25	21	19	24	22	19	18
Tax %	25%	30%	26%	26%	21%	15%	24%	26%	25%	24%	26%	24%	25%
Net Profit	17	17	22	19	16	23	19	16	14	18	17	14	14
EPS in Rs	5.51	5.54	6.55	5.86	4.92	6.94	5.65	4.73	4.28	5.41	4.97	4.25	4.10

Last Updated: February 28, 2025, 8:47 pm

Below is a detailed analysis of the quarterly data for Mold-Tek Packaging Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹191.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 191.00 Cr..
For Expenses, as of Dec 2024, the value is ₹157.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 158.00 Cr. (Sep 2024) to ₹157.00 Cr., marking a decrease of 1.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹34.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 34.00 Cr..
For OPM %, as of Dec 2024, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 12.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to ₹18.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 25.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is ₹14.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 14.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 4.10. The value appears to be declining and may need further review. It has decreased from ₹4.25 (Sep 2024) to 4.10, marking a decrease of ₹0.15.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:29 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	187	245	276	267	301	339	394	437	479	631	730	699	756
Expenses	167	215	235	221	249	276	322	357	383	511	594	565	617
Operating Profit	20	30	40	46	52	64	72	80	96	121	136	133	139
OPM %	11%	12%	15%	17%	17%	19%	18%	18%	20%	19%	19%	19%	18%
Other Income	-0	-1	1	0	2	1	-10	-2	-1	1	1	1	2
Interest	6	9	8	1	2	4	7	10	10	9	4	8	12
Depreciation	5	7	8	8	10	12	15	19	21	26	30	38	46
Profit before tax	9	14	25	37	41	49	40	49	64	87	103	89	83
Tax %	34%	35%	33%	34%	35%	35%	40%	22%	25%	26%	22%	25%
Net Profit	6	9	17	24	27	32	24	38	48	64	80	67	62
EPS in Rs	2.51	3.94	5.98	8.55	9.54	11.24	8.55	13.49	17.31	20.37	24.25	20.04	18.73
Dividend Payout %	49%	37%	33%	37%	37%	35%	46%	36%	41%	39%	25%	15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	50.00%	88.89%	41.18%	12.50%	18.52%	-25.00%	58.33%	26.32%	33.33%	25.00%	-16.25%
Change in YoY Net Profit Growth (%)	0.00%	38.89%	-47.71%	-28.68%	6.02%	-43.52%	83.33%	-32.02%	7.02%	-8.33%	-41.25%

Mold-Tek Packaging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	11%
5 Years:	12%
3 Years:	13%
TTM:	7%

Compounded Profit Growth
10 Years:	21%
5 Years:	17%
3 Years:	11%
TTM:	-13%

Stock Price CAGR
10 Years:	16%
5 Years:	16%
3 Years:	-13%
1 Year:	-43%

Return on Equity
10 Years:	17%
5 Years:	16%
3 Years:	15%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:08 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11	11	14	14	14	14	14	14	14	16	17	17	17
Reserves	38	41	102	115	142	167	177	183	242	441	542	578	607
Borrowings	73	73	18	29	41	80	96	118	108	44	47	126	161
Other Liabilities	23	40	35	46	39	41	57	48	72	73	90	99	113
Total Liabilities	145	166	169	204	236	302	343	363	436	574	696	820	898
Fixed Assets	70	72	72	81	91	115	183	202	239	262	376	477	494
CWIP	3	2	3	9	10	15	16	12	12	15	17	11	27
Investments	3	3	3	4	21	20	10	7	9	17	52	38	50
Other Assets	69	88	92	111	114	152	134	141	177	281	251	294	328
Total Assets	145	166	169	204	236	302	343	363	436	574	696	820	898

Below is a detailed analysis of the balance sheet data for Mold-Tek Packaging Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹17.00 Cr..
For Reserves, as of Sep 2024, the value is ₹607.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹578.00 Cr. (Mar 2024) to ₹607.00 Cr., marking an increase of 29.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹161.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹126.00 Cr. (Mar 2024) to ₹161.00 Cr., marking an increase of 35.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹99.00 Cr. (Mar 2024) to ₹113.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹898.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹820.00 Cr. (Mar 2024) to ₹898.00 Cr., marking an increase of 78.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹494.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹477.00 Cr. (Mar 2024) to ₹494.00 Cr., marking an increase of 17.00 Cr..
For CWIP, as of Sep 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹11.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 16.00 Cr..
For Investments, as of Sep 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹38.00 Cr. (Mar 2024) to ₹50.00 Cr., marking an increase of 12.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹328.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹294.00 Cr. (Mar 2024) to ₹328.00 Cr., marking an increase of 34.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹898.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹820.00 Cr. (Mar 2024) to ₹898.00 Cr., marking an increase of 78.00 Cr..

Notably, the Reserves (₹607.00 Cr.) exceed the Borrowings (161.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	14	26	32	38	26	9	71	47	61	3	152	79
Cash from Investing Activity +	-21	-9	-9	-24	-25	-40	-66	-30	-51	-55	-141	-143
Cash from Financing Activity +	7	-17	-23	-14	-1	31	-6	-17	-10	56	-10	59
Net Cash Flow	0	0	0	-0	0	0	-0	0	0	4	1	-5

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-53.00	-43.00	22.00	17.00	11.00	-16.00	-24.00	-38.00	-12.00	77.00	89.00	7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	68	63	59	75	74	89	62	48	69	83	62	71
Inventory Days	83	73	64	65	87	115	82	89	113	108	83	113
Days Payable	40	45	23	39	35	40	33	32	51	36	33	37
Cash Conversion Cycle	112	91	99	101	126	163	110	106	130	155	112	147
Working Capital Days	76	64	71	86	90	124	73	69	86	116	84	108
ROCE %	14%	19%	25%	26%	24%	23%	21%	21%	23%	23%	20%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	35.13%	33.73%	32.14%	33.52%	34.23%	34.11%	34.01%	33.47%	33.31%	33.09%	32.86%	32.76%
FIIs	8.29%	9.16%	10.34%	10.46%	12.02%	13.94%	14.51%	16.91%	18.00%	17.82%	16.03%	14.14%
DIIs	14.32%	14.99%	16.18%	15.73%	16.75%	20.13%	20.05%	19.45%	18.63%	18.48%	19.22%	22.18%
Public	42.26%	42.12%	41.34%	40.29%	37.00%	31.82%	31.43%	30.16%	30.06%	30.61%	31.89%	30.92%
No. of Shareholders	29,018	36,868	47,354	54,747	58,635	76,089	75,741	73,569	76,839	80,425	84,358	74,724

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
DSP Small Cap Fund	1,893,765	1.16	160.33	436,998	2025-03-07	333.36%
ICICI Prudential Smallcap Fund	1,126,371	1.28	95.36	436,998	2025-03-07	157.75%
Canara Robeco Small Cap Fund	853,725	0.75	72.28	436,998	2025-03-07	95.36%
Sundaram Large and Mid Cap Fund	710,928	1	60.19	436,998	2025-03-07	62.68%
Edelweiss Small Cap Fund	436,998	1.17	37	436,998	2025-03-07	0%
Edelweiss Mid Cap Fund	362,546	0.62	30.69	436,998	2025-03-07	-17.04%
Sundaram Small Cap Fund	255,189	0.71	21.6	436,998	2025-03-07	-41.6%
Aditya Birla Sun Life Multi-Cap Fund	184,542	0.31	15.62	436,998	2025-03-07	-57.77%
Aditya Birla Sun Life Balanced Advantage Fund	1,351	0	0.11	436,998	2025-03-07	-99.69%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	9.81	10.36	4.71	3.57	3.84
Diluted EPS (Rs.)	9.72	10.15	4.61	3.57	3.84
Cash EPS (Rs.)	12.06	12.03	6.26	5.27	5.83
Book Value[Excl.RevalReserv]/Share (Rs.)	42.43	36.74	25.70	21.83	18.39
Book Value[Incl.RevalReserv]/Share (Rs.)	42.43	36.74	25.70	21.83	18.39
Revenue From Operations / Share (Rs.)	56.62	52.01	34.82	29.57	36.12
PBDIT / Share (Rs.)	15.64	15.64	8.05	6.92	7.19
PBIT / Share (Rs.)	13.39	13.98	6.50	5.21	5.20
PBT / Share (Rs.)	13.07	13.75	6.37	5.04	4.94
Net Profit / Share (Rs.)	9.81	10.36	4.71	3.57	3.84
NP After MI And SOA / Share (Rs.)	9.81	10.36	4.71	3.57	3.84
PBDIT Margin (%)	27.62	30.08	23.11	23.39	19.89
PBIT Margin (%)	23.65	26.88	18.65	17.63	14.40
PBT Margin (%)	23.07	26.43	18.28	17.04	13.68
Net Profit Margin (%)	17.32	19.92	13.52	12.06	10.64
NP After MI And SOA Margin (%)	17.32	19.92	13.52	12.06	10.64
Return on Networth / Equity (%)	23.11	28.20	18.32	16.34	20.90
Return on Capital Employeed (%)	29.31	36.03	23.78	22.49	26.88
Return On Assets (%)	19.11	22.63	14.70	13.11	15.83
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.05
Asset Turnover Ratio (%)	1.17	1.34	1.09	1.06	1.42
Current Ratio (X)	5.81	3.98	3.98	4.40	3.19
Quick Ratio (X)	5.81	3.98	3.98	4.40	3.19
Dividend Payout Ratio (NP) (%)	34.55	2.89	53.09	16.81	90.76
Dividend Payout Ratio (CP) (%)	28.11	2.49	39.93	11.38	59.87
Earning Retention Ratio (%)	65.45	97.11	46.91	83.19	9.24
Cash Earning Retention Ratio (%)	71.89	97.51	60.07	88.62	40.13
Interest Coverage Ratio (X)	48.00	66.17	61.15	39.80	27.51
Interest Coverage Ratio (Post Tax) (X)	31.11	44.83	36.77	21.52	15.72
Enterprise Value (Cr.)	466.01	656.25	215.54	101.24	95.72
EV / Net Operating Revenue (X)	2.90	4.47	2.19	1.22	0.94
EV / EBITDA (X)	10.50	14.85	9.48	5.22	4.76
MarketCap / Net Operating Revenue (X)	3.21	4.69	2.32	1.37	0.96
Retention Ratios (%)	65.44	97.10	46.90	83.18	9.23
Price / BV (X)	4.28	6.63	3.14	1.86	1.90
Price / Net Operating Revenue (X)	3.21	4.69	2.32	1.37	0.96
EarningsYield	0.05	0.04	0.05	0.08	0.10

After reviewing the key financial ratios for Mold-Tek Packaging Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.81. This value is within the healthy range. It has decreased from 10.36 (Mar 23) to 9.81, marking a decrease of 0.55.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.72. This value is within the healthy range. It has decreased from 10.15 (Mar 23) to 9.72, marking a decrease of 0.43.
For Cash EPS (Rs.), as of Mar 24, the value is 12.06. This value is within the healthy range. It has increased from 12.03 (Mar 23) to 12.06, marking an increase of 0.03.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.43. It has increased from 36.74 (Mar 23) to 42.43, marking an increase of 5.69.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 42.43. It has increased from 36.74 (Mar 23) to 42.43, marking an increase of 5.69.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 56.62. It has increased from 52.01 (Mar 23) to 56.62, marking an increase of 4.61.
For PBDIT / Share (Rs.), as of Mar 24, the value is 15.64. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 15.64.
For PBIT / Share (Rs.), as of Mar 24, the value is 13.39. This value is within the healthy range. It has decreased from 13.98 (Mar 23) to 13.39, marking a decrease of 0.59.
For PBT / Share (Rs.), as of Mar 24, the value is 13.07. This value is within the healthy range. It has decreased from 13.75 (Mar 23) to 13.07, marking a decrease of 0.68.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.81. This value is within the healthy range. It has decreased from 10.36 (Mar 23) to 9.81, marking a decrease of 0.55.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.81. This value is within the healthy range. It has decreased from 10.36 (Mar 23) to 9.81, marking a decrease of 0.55.
For PBDIT Margin (%), as of Mar 24, the value is 27.62. This value is within the healthy range. It has decreased from 30.08 (Mar 23) to 27.62, marking a decrease of 2.46.
For PBIT Margin (%), as of Mar 24, the value is 23.65. This value exceeds the healthy maximum of 20. It has decreased from 26.88 (Mar 23) to 23.65, marking a decrease of 3.23.
For PBT Margin (%), as of Mar 24, the value is 23.07. This value is within the healthy range. It has decreased from 26.43 (Mar 23) to 23.07, marking a decrease of 3.36.
For Net Profit Margin (%), as of Mar 24, the value is 17.32. This value exceeds the healthy maximum of 10. It has decreased from 19.92 (Mar 23) to 17.32, marking a decrease of 2.60.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 17.32. This value is within the healthy range. It has decreased from 19.92 (Mar 23) to 17.32, marking a decrease of 2.60.
For Return on Networth / Equity (%), as of Mar 24, the value is 23.11. This value is within the healthy range. It has decreased from 28.20 (Mar 23) to 23.11, marking a decrease of 5.09.
For Return on Capital Employeed (%), as of Mar 24, the value is 29.31. This value is within the healthy range. It has decreased from 36.03 (Mar 23) to 29.31, marking a decrease of 6.72.
For Return On Assets (%), as of Mar 24, the value is 19.11. This value is within the healthy range. It has decreased from 22.63 (Mar 23) to 19.11, marking a decrease of 3.52.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.17. It has decreased from 1.34 (Mar 23) to 1.17, marking a decrease of 0.17.
For Current Ratio (X), as of Mar 24, the value is 5.81. This value exceeds the healthy maximum of 3. It has increased from 3.98 (Mar 23) to 5.81, marking an increase of 1.83.
For Quick Ratio (X), as of Mar 24, the value is 5.81. This value exceeds the healthy maximum of 2. It has increased from 3.98 (Mar 23) to 5.81, marking an increase of 1.83.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 34.55. This value is within the healthy range. It has increased from 2.89 (Mar 23) to 34.55, marking an increase of 31.66.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 28.11. This value is within the healthy range. It has increased from 2.49 (Mar 23) to 28.11, marking an increase of 25.62.
For Earning Retention Ratio (%), as of Mar 24, the value is 65.45. This value is within the healthy range. It has decreased from 97.11 (Mar 23) to 65.45, marking a decrease of 31.66.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 71.89. This value exceeds the healthy maximum of 70. It has decreased from 97.51 (Mar 23) to 71.89, marking a decrease of 25.62.
For Interest Coverage Ratio (X), as of Mar 24, the value is 48.00. This value is within the healthy range. It has decreased from 66.17 (Mar 23) to 48.00, marking a decrease of 18.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 31.11. This value is within the healthy range. It has decreased from 44.83 (Mar 23) to 31.11, marking a decrease of 13.72.
For Enterprise Value (Cr.), as of Mar 24, the value is 466.01. It has decreased from 656.25 (Mar 23) to 466.01, marking a decrease of 190.24.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.90. This value is within the healthy range. It has decreased from 4.47 (Mar 23) to 2.90, marking a decrease of 1.57.
For EV / EBITDA (X), as of Mar 24, the value is 10.50. This value is within the healthy range. It has decreased from 14.85 (Mar 23) to 10.50, marking a decrease of 4.35.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.21. This value exceeds the healthy maximum of 3. It has decreased from 4.69 (Mar 23) to 3.21, marking a decrease of 1.48.
For Retention Ratios (%), as of Mar 24, the value is 65.44. This value is within the healthy range. It has decreased from 97.10 (Mar 23) to 65.44, marking a decrease of 31.66.
For Price / BV (X), as of Mar 24, the value is 4.28. This value exceeds the healthy maximum of 3. It has decreased from 6.63 (Mar 23) to 4.28, marking a decrease of 2.35.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.21. This value exceeds the healthy maximum of 3. It has decreased from 4.69 (Mar 23) to 3.21, marking a decrease of 1.48.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 23) to 0.05, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mold-Tek Packaging Ltd as of March 10, 2025 is: ₹451.20

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Mold-Tek Packaging Ltd is Overvalued by 6.00% compared to the current share price 480.00

Intrinsic Value of Mold-Tek Packaging Ltd as of March 10, 2025 is: 458.37

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Mold-Tek Packaging Ltd is Overvalued by 4.51% compared to the current share price 480.00

Last 5 Year EPS CAGR: 1.59%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 21.08%, which is a positive sign. The company has higher reserves (259.62 cr) compared to borrowings (78.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (441.62 cr) and profit (53.08 cr) over the years.	The stock has a high average Working Capital Days of 87.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 121.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mold-Tek Packaging Ltd:
1. Net Profit Margin: 17.32%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 29.31% (Industry Average ROCE: 16.32%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 23.11% (Industry Average ROE: 13.87%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 31.11
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 5.81
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 25.7 (Industry average Stock P/E: 28.81)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Mold-Tek Packaging Ltd. is a Public Limited Listed company incorporated on 28/02/1997 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L21022TG1997PLC026542 and registration number is 026542. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company's Total Operating Revenue is Rs. 698.65 Cr. and Equity Capital is Rs. 16.62 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Plastics - Plastic & Plastic Products	8-2-293/82/A/700, Road No. 36, Hyderabad Telangana 500033	cs@moldtekpackaging.com http://www.moldtekpackaging.com

Management
Name	Position Held
Mr. J Lakshmana Rao	Chairman & Managing Director
Mr. A Subramanyam	Deputy Managing Director
Mr. P Venkateswara Rao	Deputy Managing Director
Mr. Srinivas Madireddy	Whole Time Director
Dr. T Venkateswara Rao	Ind. Non-Executive Director
Mr. Eswara Rao Immaneni	Ind. Non-Executive Director
Mr. Togaru Dhanraj Tirumala Narasimha	Ind. Non-Executive Director
Mrs. Madhuri Venkata Ramani Viswanadham	Ind. Non-Executive Woman Director
Mr. Ponnuswamy Ramnath	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Mold-Tek Packaging Ltd?

The latest intrinsic value of Mold-Tek Packaging Ltd as on 09 March 2025 is ₹451.20, which is 6.00% lower than the current market price of 480.00, indicating the stock is overvalued by 6.00%. The intrinsic value of Mold-Tek Packaging Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,595 Cr. and recorded a high/low of ₹886/423 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹607 Cr and total liabilities of ₹898 Cr.

What is the Market Cap of Mold-Tek Packaging Ltd?

The Market Cap of Mold-Tek Packaging Ltd is 1,595 Cr..

What is the current Stock Price of Mold-Tek Packaging Ltd as on 09 March 2025?

The current stock price of Mold-Tek Packaging Ltd as on 09 March 2025 is ₹480.

What is the High / Low of Mold-Tek Packaging Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Mold-Tek Packaging Ltd stocks is ₹886/423.

What is the Stock P/E of Mold-Tek Packaging Ltd?

The Stock P/E of Mold-Tek Packaging Ltd is 25.7.

What is the Book Value of Mold-Tek Packaging Ltd?

The Book Value of Mold-Tek Packaging Ltd is 188.

What is the Dividend Yield of Mold-Tek Packaging Ltd?

The Dividend Yield of Mold-Tek Packaging Ltd is 0.63 %.

What is the ROCE of Mold-Tek Packaging Ltd?

The ROCE of Mold-Tek Packaging Ltd is 14.5 %.

What is the ROE of Mold-Tek Packaging Ltd?

The ROE of Mold-Tek Packaging Ltd is 11.6 %.

What is the Face Value of Mold-Tek Packaging Ltd?

The Face Value of Mold-Tek Packaging Ltd is 5.00.