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Last Updated: April 2, 2026, 2:30 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526263 | NSE: MOLDTECH

Mold-Tek Packaging Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹389.57Overvalued by 21.93%vs CMP ₹499.00

P/E (24.5) × ROE (9.8%) × BV (₹201.00) × DY (0.80%)

₹285.27Overvalued by 42.83%vs CMP ₹499.00
MoS: -74.9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹390.5222%Over (-21.7%)
Graham NumberEarnings₹305.3816%Over (-38.8%)
Earnings PowerEarnings₹103.8413%Over (-79.2%)
DCFCash Flow₹159.8013%Over (-68%)
Net Asset ValueAssets₹200.747%Over (-59.8%)
EV/EBITDAEnterprise₹391.889%Over (-21.5%)
Earnings YieldEarnings₹206.207%Over (-58.7%)
ROCE CapitalReturns₹501.079%Fair (+0.4%)
Revenue MultipleRevenue₹234.355%Over (-53%)
Consensus (9 models)₹285.27100%Overvalued
Key Drivers: Wide model spread (₹104–₹501) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.2%

*Investments are subject to market risks

Investment Snapshot

64
Mold-Tek Packaging Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 12.4% GoodROE 9.8% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 33.1% Stable
Earnings Quality60/100 · Moderate
OPM stable around 19% SteadyWorking capital: 52 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +16% YoY GrowingProfit (4Q): +6% YoY Positive
Industry Rank60/100 · Moderate
P/E 24.5 vs industry 47.4 Cheaper than peersROCE 12.4% vs industry 16.3% Average3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Mold-Tek Packaging Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 24.5 vs Ind 47.4 | ROCE 12.4% | ROE 9.8% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 4.40x | Borrow/Reserve 0.34x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹61 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.57 pp | DII +0.32 pp | Prom 0.00 pp
Business Momentum
-51
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -12.9% | Q NP -31.8% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-42.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.34xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.57 ppLatest FII% minus previous FII%
DII Change+0.32 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-2,280Latest shareholder count minus previous count
Quarterly Sales Change-12.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-31.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:30 am

Market Cap 1,663 Cr.
Current Price 499
Intrinsic Value₹285.27
High / Low 893/410
Stock P/E24.5
Book Value 201
Dividend Yield0.80 %
ROCE12.4 %
ROE9.81 %
Face Value 5.00
PEG Ratio100.30

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

View Share Price Target for Mold-Tek Packaging Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mold-Tek Packaging Ltd 1,663 Cr. 499 893/41024.5 2010.80 %12.4 %9.81 % 5.00
DDev Plastiks Industries Ltd 2,214 Cr. 214 360/18511.1 88.50.82 %33.9 %24.9 % 1.00
Arrow Greentech Ltd 735 Cr. 487 818/34214.3 1400.82 %53.2 %39.6 % 10.0
Dhunseri Ventures Ltd 711 Cr. 203 402/176 9232.46 %6.55 %4.69 % 10.0
IIRM Holdings India Ltd 571 Cr. 83.8 105/68.028.5 21.30.00 %23.5 %18.6 % 5.00
Industry Average1,427.09 Cr418.0047.38183.160.40%16.29%12.17%8.25

All Competitor Stocks of Mold-Tek Packaging Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 183155185186170165177197191191203241210
Expenses 148126149151138135141161158157164194171
Operating Profit 34283635323036363434384739
OPM % 19%18%19%19%19%18%20%18%18%18%19%19%19%
Other Income 0011100110110
Interest 1112222343444
Depreciation 778910910121212131414
Profit before tax 26212725211924221918223021
Tax % 26%21%15%24%26%25%24%26%24%25%27%25%26%
Net Profit 19162319161418171414162215
EPS in Rs 5.864.926.945.654.734.285.414.974.254.104.906.744.66

Last Updated: January 2, 2026, 6:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 11:51 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 245276267301339394437479631730699781851
Expenses 215235221249276322357383511594565640689
Operating Profit 3040465264728096121136133142163
OPM % 12%15%17%17%19%18%18%20%19%19%19%18%19%
Other Income -11021-10-2-111123
Interest 98124710109481417
Depreciation 78810121519212630384956
Profit before tax 142537414940496487103898192
Tax % 35%33%34%35%35%40%22%25%26%22%25%26%
Net Profit 9172427322438486480676168
EPS in Rs 3.945.988.559.5411.248.5513.4917.3120.3724.2520.0418.2220.62
Dividend Payout % 37%33%37%37%35%46%36%41%39%25%15%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)88.89%41.18%12.50%18.52%-25.00%58.33%26.32%33.33%25.00%-16.25%-8.96%
Change in YoY Net Profit Growth (%)0.00%-47.71%-28.68%6.02%-43.52%83.33%-32.02%7.02%-8.33%-41.25%7.29%

Mold-Tek Packaging Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:12%
3 Years:7%
TTM:16%
Compounded Profit Growth
10 Years:14%
5 Years:8%
3 Years:-2%
TTM:2%
Stock Price CAGR
10 Years:23%
5 Years:24%
3 Years:-4%
1 Year:1%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:12%
Last Year:10%

Last Updated: September 4, 2025, 9:25 pm

Balance Sheet

Last Updated: December 4, 2025, 12:51 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11141414141414141617171717
Reserves 41102115142167177183242441542578621652
Borrowings 7318294180961181084447126176222
Other Liabilities 4035463941574872739099123129
Total Liabilities 1661692042363023433634365746968209371,019
Fixed Assets 72728191115183202239262376477551579
CWIP 23910151612121517113046
Investments 334212010791752383138
Other Assets 8892111114152134141177281251294324355
Total Assets 1661692042363023433634365746968209371,019

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 263238269714761315279110
Cash from Investing Activity + -9-9-24-25-40-66-30-51-55-141-143-136
Cash from Financing Activity + -17-23-14-131-6-17-1056-105925
Net Cash Flow 00-000-00041-50
Free Cash Flow 1723146-32-14132-505-56-33
CFO/OP 85%80%83%77%37%118%75%78%19%130%73%89%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-43.0022.0017.0011.00-16.00-24.00-38.00-12.0077.0089.007.00-34.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 635975748962486983627163
Inventory Days 73646587115828911310883113107
Days Payable 452339354033325136333737
Cash Conversion Cycle 9199101126163110106130155112147133
Working Capital Days -5666047414116105676752
ROCE %19%25%26%24%23%21%21%22%22%19%14%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 33.47%33.31%33.09%32.86%32.76%32.76%32.69%32.90%33.03%33.08%33.07%33.07%
FIIs 16.91%18.00%17.82%16.03%14.14%14.44%13.12%12.15%10.97%10.68%10.93%10.36%
DIIs 19.45%18.63%18.48%19.22%22.18%22.74%23.67%22.04%20.08%19.65%19.80%20.12%
Public 30.16%30.06%30.61%31.89%30.92%30.04%30.51%32.91%35.92%36.58%36.18%36.45%
No. of Shareholders 73,56976,83980,42584,35874,72471,08469,49069,97269,50167,08872,33570,055

Shareholding Pattern Chart

No. of Shareholders

Mold-Tek Packaging Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Small Cap Fund 2,831,025 0.96 1552,572,8342026-02-23 05:10:2410.04%
Canara Robeco Small Cap Fund 1,125,901 0.49 61.64853,7252025-12-08 00:26:5131.88%
ICICI Prudential Multicap Fund 946,599 0.33 51.83N/AN/AN/A
Edelweiss Small Cap Fund 446,195 0.46 24.43436,9982025-12-08 00:26:512.1%
HSBC Business Cycles Fund 182,700 0.92 10N/AN/AN/A
HSBC Consumption Fund 159,017 0.52 8.71N/AN/AN/A
ICICI Prudential Regular Savings Fund 121,760 0.2 6.77N/AN/AN/A
ICICI Prudential FMCG Fund 92,693 0.29 5.07N/AN/AN/A
Quantum Small Cap Fund 72,706 2.22 3.9863,3442026-02-23 05:10:2414.78%
Shriram Multi Asset Allocation Fund 11,134 0.42 0.61N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 4.269.8110.364.713.57
Diluted EPS (Rs.) 4.229.7210.154.613.57
Cash EPS (Rs.) 6.5412.0612.036.265.27
Book Value[Excl.RevalReserv]/Share (Rs.) 41.1942.4336.7425.7021.83
Book Value[Incl.RevalReserv]/Share (Rs.) 41.1942.4336.7425.7021.83
Revenue From Operations / Share (Rs.) 51.0656.6252.0134.8229.57
PBDIT / Share (Rs.) 8.2415.6415.648.056.92
PBIT / Share (Rs.) 5.9613.3913.986.505.21
PBT / Share (Rs.) 5.7113.0713.756.375.04
Net Profit / Share (Rs.) 4.269.8110.364.713.57
NP After MI And SOA / Share (Rs.) 4.269.8110.364.713.57
PBDIT Margin (%) 16.1327.6230.0823.1123.39
PBIT Margin (%) 11.6623.6526.8818.6517.63
PBT Margin (%) 11.1823.0726.4318.2817.04
Net Profit Margin (%) 8.3417.3219.9213.5212.06
NP After MI And SOA Margin (%) 8.3417.3219.9213.5212.06
Return on Networth / Equity (%) 10.3423.1128.2018.3216.34
Return on Capital Employeed (%) 13.8629.3136.0323.7822.49
Return On Assets (%) 8.8519.1122.6314.7013.11
Asset Turnover Ratio (%) 1.031.171.341.091.06
Current Ratio (X) 3.355.813.983.984.40
Quick Ratio (X) 3.355.813.983.984.40
Dividend Payout Ratio (NP) (%) 79.8134.552.8953.0916.81
Dividend Payout Ratio (CP) (%) 51.9628.112.4939.9311.38
Earning Retention Ratio (%) 20.1965.4597.1146.9183.19
Cash Earning Retention Ratio (%) 48.0471.8997.5160.0788.62
Interest Coverage Ratio (X) 33.6548.0066.1761.1539.80
Interest Coverage Ratio (Post Tax) (X) 18.3931.1144.8336.7721.52
Enterprise Value (Cr.) 408.69466.01656.25215.54101.24
EV / Net Operating Revenue (X) 2.802.904.472.191.22
EV / EBITDA (X) 17.3710.5014.859.485.22
MarketCap / Net Operating Revenue (X) 2.893.214.692.321.37
Retention Ratios (%) 20.1865.4497.1046.9083.18
Price / BV (X) 3.594.286.633.141.86
Price / Net Operating Revenue (X) 2.893.214.692.321.37
EarningsYield 0.020.050.040.050.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 781.32 Cr. and Equity Capital is Rs. 16.62 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic Products8-2-293/82/A/700, Road No. 36, Jubilee Hills, Hyderabad Telangana 500033Contact not found
Management
NamePosition Held
Mr. J Lakshmana RaoChairman & Managing Director
Mr. A SubramanyamDeputy Managing Director
Mr. P Venkateswara RaoDeputy Managing Director
Mr. Srinivas MadireddyWhole Time Director
Mr. Ponnuswamy RamnathInd. Non-Executive Director
Mr. Eswara Rao ImmaneniInd. Non-Executive Director
Mr. Togaru Dhanraj Tirumala NarasimhaInd. Non-Executive Director
Mrs. Madhuri Venkata Ramani ViswanadhamInd. Non-Executive Woman Director

FAQ

What is the intrinsic value of Mold-Tek Packaging Ltd and is it undervalued?

As of 05 April 2026, Mold-Tek Packaging Ltd's intrinsic value is ₹285.27, which is 42.83% lower than the current market price of ₹499.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.81 %), book value (₹201), dividend yield (0.80 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mold-Tek Packaging Ltd?

Mold-Tek Packaging Ltd is trading at ₹499.00 as of 05 April 2026, with a FY2026-2027 high of ₹893 and low of ₹410. The stock is currently near its 52-week low. Market cap stands at ₹1,663 Cr..

How does Mold-Tek Packaging Ltd's P/E ratio compare to its industry?

Mold-Tek Packaging Ltd has a P/E ratio of 24.5, which is below the industry average of 47.38. This is broadly in line with or below the industry average.

Is Mold-Tek Packaging Ltd financially healthy?

Key indicators for Mold-Tek Packaging Ltd: ROCE of 12.4 % is moderate. Dividend yield is 0.80 %.

Is Mold-Tek Packaging Ltd profitable and how is the profit trend?

Mold-Tek Packaging Ltd reported a net profit of ₹61 Cr in Mar 2025 on revenue of ₹781 Cr. Compared to ₹64 Cr in Mar 2022, the net profit shows a declining trend.

Does Mold-Tek Packaging Ltd pay dividends?

Mold-Tek Packaging Ltd has a dividend yield of 0.80 % at the current price of ₹499.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mold-Tek Packaging Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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