Share Price and Basic Stock Data
Last Updated: December 19, 2025, 7:57 pm
| PEG Ratio | 971.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mold-Tek Packaging Ltd operates in the plastics sector, specifically focusing on packaging solutions. The company has shown a commendable trajectory in its revenue growth, with sales reported at ₹730 Cr for FY 2023, up from ₹631 Cr in FY 2022. However, the latest quarterly figures depict a slight decline, with sales for the quarter ending September 2023 at ₹170 Cr, down from ₹186 Cr in the previous quarter. This fluctuation raises questions about the consistency of demand in a competitive market. The company’s revenue growth appears strong over the long term, as it has steadily increased from ₹245 Cr in FY 2014 to the current ₹730 Cr. However, the recent dip may signal potential challenges in maintaining this growth momentum, particularly in light of evolving consumer preferences and market dynamics.
Profitability and Efficiency Metrics
Mold-Tek has demonstrated decent profitability, with a reported net profit of ₹66 Cr for FY 2025, albeit a decline from ₹80 Cr in FY 2023. The operating profit margin (OPM) has remained stable around 19%, suggesting the company has managed its costs effectively despite the revenue fluctuations. The return on equity (ROE) stands at 9.81%, while the return on capital employed (ROCE) is reported at 12.4%. These figures indicate that Mold-Tek is generating a reasonable return for its shareholders, although they are somewhat modest when compared to industry benchmarks. Moreover, the interest coverage ratio of 33.65x reflects a comfortable position for servicing debt, indicating that the company can easily meet its interest obligations, which is a positive aspect in terms of financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mold-Tek Packaging reveals a mixed picture. The company has total borrowings of ₹222 Cr against reserves of ₹652 Cr, providing a solid buffer. However, the debt levels have increased significantly from ₹44 Cr in FY 2022 to ₹222 Cr in FY 2025, which may raise concerns about leverage and financial risk. The current ratio is a healthy 3.35, indicating that the company can cover its short-term liabilities comfortably. However, the price-to-book value ratio of 3.59x suggests that the stock may be trading at a premium compared to its net asset value, which might deter value-oriented investors. The overall financial ratios indicate that while Mold-Tek is stable, the increasing debt levels warrant close attention from potential investors.
Shareholding Pattern and Investor Confidence
Mold-Tek’s shareholding pattern reflects a diverse mix of stakeholders, with promoters holding 33.07%, foreign institutional investors (FIIs) at 10.93%, and domestic institutional investors (DIIs) at 19.80%. The public holds a significant 36.18% stake, demonstrating a broad base of retail investor interest. This distribution is crucial as it suggests a healthy level of confidence in the company’s prospects, although the gradual decline in promoter holding from 34.01% in December 2022 to the current 33.07% could raise eyebrows regarding insider confidence. Conversely, the institutional holding has remained relatively stable, which may indicate a vote of confidence in the company’s operations. Overall, the shareholding structure appears robust, but the declining promoter stake could be a point of concern for some investors.
Outlook, Risks, and Final Insight
The outlook for Mold-Tek Packaging hinges on its ability to navigate the competitive landscape in the plastics sector while maintaining profitability. The recent dip in quarterly sales raises questions about demand sustainability, particularly as global trends shift towards sustainable packaging solutions. Risks include increasing raw material costs and potential regulatory changes that could impact operations. Additionally, the rising debt levels might strain future cash flows if not managed prudently. Investors should consider these factors carefully. While Mold-Tek has a solid foundation and diverse investor support, the company must demonstrate resilience and adaptability to ensure long-term growth. Overall, cautious optimism may be the best stance, with a close watch on operational performance and market conditions moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mitsu Chem Plast Ltd | 129 Cr. | 94.7 | 128/83.2 | 15.7 | 73.6 | 0.21 % | 10.4 % | 8.17 % | 10.0 |
| IIRM Holdings India Ltd | 494 Cr. | 72.6 | 131/69.4 | 26.9 | 21.3 | 0.00 % | 23.5 % | 18.6 % | 5.00 |
| Fiberweb (India) Ltd | 103 Cr. | 35.8 | 65.8/34.0 | 6.38 | 63.9 | 0.00 % | 10.0 % | 8.88 % | 10.0 |
| Deep Polymers Ltd | 102 Cr. | 42.1 | 74.2/35.7 | 20.5 | 37.5 | 0.00 % | 8.22 % | 6.10 % | 10.0 |
| DDev Plastiks Industries Ltd | 2,997 Cr. | 290 | 360/213 | 15.2 | 88.5 | 0.60 % | 33.9 % | 24.9 % | 1.00 |
| Industry Average | 1,463.38 Cr | 438.13 | 33.45 | 183.42 | 0.31% | 16.30% | 12.17% | 8.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208 | 183 | 155 | 185 | 186 | 170 | 165 | 177 | 197 | 191 | 191 | 203 | 241 |
| Expenses | 171 | 148 | 126 | 149 | 151 | 138 | 135 | 141 | 161 | 158 | 157 | 164 | 194 |
| Operating Profit | 37 | 34 | 28 | 36 | 35 | 32 | 30 | 36 | 36 | 34 | 34 | 38 | 47 |
| OPM % | 18% | 19% | 18% | 19% | 19% | 19% | 18% | 20% | 18% | 18% | 18% | 19% | 19% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 |
| Depreciation | 7 | 7 | 7 | 8 | 9 | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 14 |
| Profit before tax | 29 | 26 | 21 | 27 | 25 | 21 | 19 | 24 | 22 | 19 | 18 | 22 | 30 |
| Tax % | 26% | 26% | 21% | 15% | 24% | 26% | 25% | 24% | 26% | 24% | 25% | 27% | 25% |
| Net Profit | 22 | 19 | 16 | 23 | 19 | 16 | 14 | 18 | 17 | 14 | 14 | 16 | 22 |
| EPS in Rs | 6.55 | 5.86 | 4.92 | 6.94 | 5.65 | 4.73 | 4.28 | 5.41 | 4.97 | 4.25 | 4.10 | 4.90 | 6.74 |
Last Updated: August 2, 2025, 1:15 am
Below is a detailed analysis of the quarterly data for Mold-Tek Packaging Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 241.00 Cr.. The value appears strong and on an upward trend. It has increased from 203.00 Cr. (Mar 2025) to 241.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Jun 2025, the value is 194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 30.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 47.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 8.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.74. The value appears strong and on an upward trend. It has increased from 4.90 (Mar 2025) to 6.74, marking an increase of 1.84.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 276 | 267 | 301 | 339 | 394 | 437 | 479 | 631 | 730 | 699 | 781 | 844 |
| Expenses | 215 | 235 | 221 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 565 | 640 | 686 |
| Operating Profit | 30 | 40 | 46 | 52 | 64 | 72 | 80 | 96 | 121 | 136 | 133 | 142 | 158 |
| OPM % | 12% | 15% | 17% | 17% | 19% | 18% | 18% | 20% | 19% | 19% | 19% | 18% | 19% |
| Other Income | -1 | 1 | 0 | 2 | 1 | -10 | -2 | -1 | 1 | 1 | 1 | 2 | 3 |
| Interest | 9 | 8 | 1 | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 8 | 14 | 16 |
| Depreciation | 7 | 8 | 8 | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 38 | 49 | 54 |
| Profit before tax | 14 | 25 | 37 | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 89 | 81 | 91 |
| Tax % | 35% | 33% | 34% | 35% | 35% | 40% | 22% | 25% | 26% | 22% | 25% | 26% | |
| Net Profit | 9 | 17 | 24 | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 67 | 61 | 68 |
| EPS in Rs | 3.94 | 5.98 | 8.55 | 9.54 | 11.24 | 8.55 | 13.49 | 17.31 | 20.37 | 24.25 | 20.04 | 18.22 | 20.40 |
| Dividend Payout % | 37% | 33% | 37% | 37% | 35% | 46% | 36% | 41% | 39% | 25% | 15% | 22% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 17 |
| Reserves | 41 | 102 | 115 | 142 | 167 | 177 | 183 | 242 | 441 | 542 | 578 | 621 | 652 |
| Borrowings | 73 | 18 | 29 | 41 | 80 | 96 | 118 | 108 | 44 | 47 | 126 | 176 | 222 |
| Other Liabilities | 40 | 35 | 46 | 39 | 41 | 57 | 48 | 72 | 73 | 90 | 99 | 123 | 129 |
| Total Liabilities | 166 | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,019 |
| Fixed Assets | 72 | 72 | 81 | 91 | 115 | 183 | 202 | 239 | 262 | 376 | 477 | 551 | 579 |
| CWIP | 2 | 3 | 9 | 10 | 15 | 16 | 12 | 12 | 15 | 17 | 11 | 30 | 46 |
| Investments | 3 | 3 | 4 | 21 | 20 | 10 | 7 | 9 | 17 | 52 | 38 | 31 | 38 |
| Other Assets | 88 | 92 | 111 | 114 | 152 | 134 | 141 | 177 | 281 | 251 | 294 | 324 | 355 |
| Total Assets | 166 | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,019 |
Below is a detailed analysis of the balance sheet data for Mold-Tek Packaging Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 652.00 Cr.. The value appears strong and on an upward trend. It has increased from 621.00 Cr. (Mar 2025) to 652.00 Cr., marking an increase of 31.00 Cr..
- For Borrowings, as of Sep 2025, the value is 222.00 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 176.00 Cr. (Mar 2025) to 222.00 Cr., marking an increase of 46.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 129.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 123.00 Cr. (Mar 2025) to 129.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,019.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 937.00 Cr. (Mar 2025) to 1,019.00 Cr., marking an increase of 82.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 579.00 Cr.. The value appears strong and on an upward trend. It has increased from 551.00 Cr. (Mar 2025) to 579.00 Cr., marking an increase of 28.00 Cr..
- For CWIP, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 355.00 Cr.. The value appears strong and on an upward trend. It has increased from 324.00 Cr. (Mar 2025) to 355.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,019.00 Cr.. The value appears strong and on an upward trend. It has increased from 937.00 Cr. (Mar 2025) to 1,019.00 Cr., marking an increase of 82.00 Cr..
Notably, the Reserves (652.00 Cr.) exceed the Borrowings (222.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43.00 | 22.00 | 17.00 | 11.00 | -16.00 | -24.00 | -38.00 | -12.00 | 77.00 | 89.00 | 7.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 59 | 75 | 74 | 89 | 62 | 48 | 69 | 83 | 62 | 71 | 63 |
| Inventory Days | 73 | 64 | 65 | 87 | 115 | 82 | 89 | 113 | 108 | 83 | 113 | 107 |
| Days Payable | 45 | 23 | 39 | 35 | 40 | 33 | 32 | 51 | 36 | 33 | 37 | 37 |
| Cash Conversion Cycle | 91 | 99 | 101 | 126 | 163 | 110 | 106 | 130 | 155 | 112 | 147 | 133 |
| Working Capital Days | -5 | 66 | 60 | 47 | 41 | 4 | 1 | 16 | 105 | 67 | 67 | 52 |
| ROCE % | 19% | 25% | 26% | 24% | 23% | 21% | 21% | 22% | 22% | 19% | 14% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 2,562,912 | 0.92 | 156.31 | 1,893,765 | 2025-12-08 00:26:51 | 35.33% |
| Canara Robeco Small Cap Fund | 1,125,901 | 0.53 | 68.67 | 853,725 | 2025-12-08 00:26:51 | 31.88% |
| ICICI Prudential Multicap Fund | 946,599 | 0.36 | 57.73 | N/A | N/A | N/A |
| Edelweiss Small Cap Fund | 446,195 | 0.51 | 27.21 | 436,998 | 2025-12-08 00:26:51 | 2.1% |
| Aditya Birla Sun Life Multi-Cap Fund | 326,074 | 0.29 | 19.89 | 398,469 | 2025-12-15 02:04:45 | -18.17% |
| HSBC Business Cycles Fund | 182,700 | 0.97 | 11.14 | N/A | N/A | N/A |
| ICICI Prudential Regular Savings Fund | 121,760 | 0.22 | 7.43 | N/A | N/A | N/A |
| ICICI Prudential FMCG Fund | 92,693 | 0.29 | 5.65 | N/A | N/A | N/A |
| Shriram Aggressive Hybrid Fund | 7,400 | 0.9 | 0.45 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 |
| Diluted EPS (Rs.) | 4.22 | 9.72 | 10.15 | 4.61 | 3.57 |
| Cash EPS (Rs.) | 6.54 | 12.06 | 12.03 | 6.26 | 5.27 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.19 | 42.43 | 36.74 | 25.70 | 21.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.19 | 42.43 | 36.74 | 25.70 | 21.83 |
| Revenue From Operations / Share (Rs.) | 51.06 | 56.62 | 52.01 | 34.82 | 29.57 |
| PBDIT / Share (Rs.) | 8.24 | 15.64 | 15.64 | 8.05 | 6.92 |
| PBIT / Share (Rs.) | 5.96 | 13.39 | 13.98 | 6.50 | 5.21 |
| PBT / Share (Rs.) | 5.71 | 13.07 | 13.75 | 6.37 | 5.04 |
| Net Profit / Share (Rs.) | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 |
| NP After MI And SOA / Share (Rs.) | 4.26 | 9.81 | 10.36 | 4.71 | 3.57 |
| PBDIT Margin (%) | 16.13 | 27.62 | 30.08 | 23.11 | 23.39 |
| PBIT Margin (%) | 11.66 | 23.65 | 26.88 | 18.65 | 17.63 |
| PBT Margin (%) | 11.18 | 23.07 | 26.43 | 18.28 | 17.04 |
| Net Profit Margin (%) | 8.34 | 17.32 | 19.92 | 13.52 | 12.06 |
| NP After MI And SOA Margin (%) | 8.34 | 17.32 | 19.92 | 13.52 | 12.06 |
| Return on Networth / Equity (%) | 10.34 | 23.11 | 28.20 | 18.32 | 16.34 |
| Return on Capital Employeed (%) | 13.86 | 29.31 | 36.03 | 23.78 | 22.49 |
| Return On Assets (%) | 8.85 | 19.11 | 22.63 | 14.70 | 13.11 |
| Asset Turnover Ratio (%) | 1.03 | 1.17 | 1.34 | 1.09 | 1.06 |
| Current Ratio (X) | 3.35 | 5.81 | 3.98 | 3.98 | 4.40 |
| Quick Ratio (X) | 3.35 | 5.81 | 3.98 | 3.98 | 4.40 |
| Dividend Payout Ratio (NP) (%) | 79.81 | 34.55 | 2.89 | 53.09 | 16.81 |
| Dividend Payout Ratio (CP) (%) | 51.96 | 28.11 | 2.49 | 39.93 | 11.38 |
| Earning Retention Ratio (%) | 20.19 | 65.45 | 97.11 | 46.91 | 83.19 |
| Cash Earning Retention Ratio (%) | 48.04 | 71.89 | 97.51 | 60.07 | 88.62 |
| Interest Coverage Ratio (X) | 33.65 | 48.00 | 66.17 | 61.15 | 39.80 |
| Interest Coverage Ratio (Post Tax) (X) | 18.39 | 31.11 | 44.83 | 36.77 | 21.52 |
| Enterprise Value (Cr.) | 408.69 | 466.01 | 656.25 | 215.54 | 101.24 |
| EV / Net Operating Revenue (X) | 2.80 | 2.90 | 4.47 | 2.19 | 1.22 |
| EV / EBITDA (X) | 17.37 | 10.50 | 14.85 | 9.48 | 5.22 |
| MarketCap / Net Operating Revenue (X) | 2.89 | 3.21 | 4.69 | 2.32 | 1.37 |
| Retention Ratios (%) | 20.18 | 65.44 | 97.10 | 46.90 | 83.18 |
| Price / BV (X) | 3.59 | 4.28 | 6.63 | 3.14 | 1.86 |
| Price / Net Operating Revenue (X) | 2.89 | 3.21 | 4.69 | 2.32 | 1.37 |
| EarningsYield | 0.02 | 0.05 | 0.04 | 0.05 | 0.08 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.26. This value is below the healthy minimum of 5. It has decreased from 9.81 (Mar 24) to 4.26, marking a decrease of 5.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 5. It has decreased from 9.72 (Mar 24) to 4.22, marking a decrease of 5.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.54. This value is within the healthy range. It has decreased from 12.06 (Mar 24) to 6.54, marking a decrease of 5.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.19. It has decreased from 42.43 (Mar 24) to 41.19, marking a decrease of 1.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.19. It has decreased from 42.43 (Mar 24) to 41.19, marking a decrease of 1.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 51.06. It has decreased from 56.62 (Mar 24) to 51.06, marking a decrease of 5.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.24. This value is within the healthy range. It has decreased from 15.64 (Mar 24) to 8.24, marking a decrease of 7.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.96. This value is within the healthy range. It has decreased from 13.39 (Mar 24) to 5.96, marking a decrease of 7.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.71. This value is within the healthy range. It has decreased from 13.07 (Mar 24) to 5.71, marking a decrease of 7.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.26. This value is within the healthy range. It has decreased from 9.81 (Mar 24) to 4.26, marking a decrease of 5.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.26. This value is within the healthy range. It has decreased from 9.81 (Mar 24) to 4.26, marking a decrease of 5.55.
- For PBDIT Margin (%), as of Mar 25, the value is 16.13. This value is within the healthy range. It has decreased from 27.62 (Mar 24) to 16.13, marking a decrease of 11.49.
- For PBIT Margin (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 23.65 (Mar 24) to 11.66, marking a decrease of 11.99.
- For PBT Margin (%), as of Mar 25, the value is 11.18. This value is within the healthy range. It has decreased from 23.07 (Mar 24) to 11.18, marking a decrease of 11.89.
- For Net Profit Margin (%), as of Mar 25, the value is 8.34. This value is within the healthy range. It has decreased from 17.32 (Mar 24) to 8.34, marking a decrease of 8.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.34. This value is within the healthy range. It has decreased from 17.32 (Mar 24) to 8.34, marking a decrease of 8.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.34. This value is below the healthy minimum of 15. It has decreased from 23.11 (Mar 24) to 10.34, marking a decrease of 12.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.86. This value is within the healthy range. It has decreased from 29.31 (Mar 24) to 13.86, marking a decrease of 15.45.
- For Return On Assets (%), as of Mar 25, the value is 8.85. This value is within the healthy range. It has decreased from 19.11 (Mar 24) to 8.85, marking a decrease of 10.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.03. It has decreased from 1.17 (Mar 24) to 1.03, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has decreased from 5.81 (Mar 24) to 3.35, marking a decrease of 2.46.
- For Quick Ratio (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 2. It has decreased from 5.81 (Mar 24) to 3.35, marking a decrease of 2.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 79.81. This value exceeds the healthy maximum of 50. It has increased from 34.55 (Mar 24) to 79.81, marking an increase of 45.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 51.96. This value exceeds the healthy maximum of 50. It has increased from 28.11 (Mar 24) to 51.96, marking an increase of 23.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 20.19. This value is below the healthy minimum of 40. It has decreased from 65.45 (Mar 24) to 20.19, marking a decrease of 45.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 48.04. This value is within the healthy range. It has decreased from 71.89 (Mar 24) to 48.04, marking a decrease of 23.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 33.65. This value is within the healthy range. It has decreased from 48.00 (Mar 24) to 33.65, marking a decrease of 14.35.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 18.39. This value is within the healthy range. It has decreased from 31.11 (Mar 24) to 18.39, marking a decrease of 12.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 408.69. It has decreased from 466.01 (Mar 24) to 408.69, marking a decrease of 57.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.80. This value is within the healthy range. It has decreased from 2.90 (Mar 24) to 2.80, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 25, the value is 17.37. This value exceeds the healthy maximum of 15. It has increased from 10.50 (Mar 24) to 17.37, marking an increase of 6.87.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.89. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 2.89, marking a decrease of 0.32.
- For Retention Ratios (%), as of Mar 25, the value is 20.18. This value is below the healthy minimum of 30. It has decreased from 65.44 (Mar 24) to 20.18, marking a decrease of 45.26.
- For Price / BV (X), as of Mar 25, the value is 3.59. This value exceeds the healthy maximum of 3. It has decreased from 4.28 (Mar 24) to 3.59, marking a decrease of 0.69.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.89. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 2.89, marking a decrease of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 8.34%
- 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.
- ROCE: 13.86% (Industry Average ROCE: 16.3%)
- 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.
- ROE%: 10.34% (Industry Average ROE: 12.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 18.39
- 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.
- Quick Ratio: 3.35
- 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.
- Stock P/E: 28.6 (Industry average Stock P/E: 33.45)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 8.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | 8-2-293/82/A/700, Road No. 36, Jubilee Hills, 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 |
| Mr. Ponnuswamy Ramnath | 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 |
FAQ
What is the intrinsic value of Mold-Tek Packaging Ltd?
Mold-Tek Packaging Ltd's intrinsic value (as of 21 December 2025) is 454.26 which is 21.41% lower the current market price of 578.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,922 Cr. market cap, FY2025-2026 high/low of 893/410, reserves of ₹652 Cr, and liabilities of 1,019 Cr.
What is the Market Cap of Mold-Tek Packaging Ltd?
The Market Cap of Mold-Tek Packaging Ltd is 1,922 Cr..
What is the current Stock Price of Mold-Tek Packaging Ltd as on 21 December 2025?
The current stock price of Mold-Tek Packaging Ltd as on 21 December 2025 is 578.
What is the High / Low of Mold-Tek Packaging Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mold-Tek Packaging Ltd stocks is 893/410.
What is the Stock P/E of Mold-Tek Packaging Ltd?
The Stock P/E of Mold-Tek Packaging Ltd is 28.6.
What is the Book Value of Mold-Tek Packaging Ltd?
The Book Value of Mold-Tek Packaging Ltd is 201.
What is the Dividend Yield of Mold-Tek Packaging Ltd?
The Dividend Yield of Mold-Tek Packaging Ltd is 0.69 %.
What is the ROCE of Mold-Tek Packaging Ltd?
The ROCE of Mold-Tek Packaging Ltd is 12.4 %.
What is the ROE of Mold-Tek Packaging Ltd?
The ROE of Mold-Tek Packaging Ltd is 9.81 %.
What is the Face Value of Mold-Tek Packaging Ltd?
The Face Value of Mold-Tek Packaging Ltd is 5.00.