Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:07 pm
| PEG Ratio | -5.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mold-Tek Technologies Ltd, operating in the engineering sector, reported a market capitalization of ₹413 Cr and a current stock price of ₹143. The company has exhibited a notable revenue growth trajectory, with sales increasing from ₹98 Cr in March 2022 to ₹147 Cr in March 2023, representing a robust year-on-year growth rate. The trailing twelve months (TTM) sales stood at ₹137 Cr, indicating some fluctuations in revenue in subsequent quarters, particularly a decline from ₹161 Cr in March 2024 to ₹146 Cr in March 2025. Quarterly sales figures reveal variability, with the latest quarter ending September 2023 recording ₹40.07 Cr, slightly lower than the ₹42.56 Cr in March 2023. This trend indicates a potential seasonal impact or other operational challenges affecting sales consistency. The company’s operating profit margins (OPM) have fluctuated, reaching a peak of 32.85% in March 2023 but declining to 14% in March 2025, highlighting the need for improved cost management strategies as revenues stabilize.
Profitability and Efficiency Metrics
Mold-Tek Technologies recorded a net profit of ₹3 Cr for the latest reporting period, with a net profit margin of 8.34% as of March 2025. The company’s profitability metrics indicate a decline from ₹29 Cr net profit in March 2023, suggesting operational challenges or increased expenses. The operating profit margin (OPM) also decreased from 29% in March 2023 to 14% in March 2025, underscoring the need for tighter cost controls. The return on equity (ROE) stood at 10.34% and return on capital employed (ROCE) at 13.86%, both reflecting moderate efficiency in generating returns for shareholders. Additionally, the interest coverage ratio (ICR) was robust at 33.65 times, suggesting strong capacity to meet interest obligations, which is a positive indicator for financial health. The cash conversion cycle (CCC) has improved significantly to 48 days, down from 82 days in March 2023, indicating enhanced operational efficiency in managing receivables and payables.
Balance Sheet Strength and Financial Ratios
Mold-Tek Technologies’ balance sheet reveals a conservative capital structure, with total borrowings of just ₹5 Cr against reserves of ₹124 Cr, indicating low financial leverage. This conservative approach allows the company to maintain financial flexibility and a solid equity base. The current ratio stood at 3.35, significantly higher than the typical sector average, suggesting a strong liquidity position to cover short-term obligations. The price-to-book value (P/BV) ratio was reported at 3.59x, which indicates that the stock is trading at a premium compared to its book value, reflecting market confidence in the company’s growth prospects. However, the decline in net profit and operating profit margins raises concerns about sustainability. The company’s retained earnings have also seen fluctuations, with a retention ratio of 20.19%, indicating a balanced approach towards reinvestment and shareholder returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mold-Tek Technologies indicates significant ownership by promoters at 49.68%, which reflects a strong alignment of interests between management and shareholders. The public holds a comparable stake of 49.49%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal holdings at 0.57% and 0.26%, respectively. The increase in the number of shareholders from 19,754 in December 2022 to 38,805 by September 2025 suggests growing investor interest and confidence in the company’s potential. However, the low institutional holding may be a risk factor, as it could indicate limited market validation from larger investors. The promoter’s consistent stake suggests stability, but the company must work on attracting institutional investment to enhance credibility and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Mold-Tek Technologies faces both opportunities and challenges. The improvement in operational efficiency, as evidenced by the reduced cash conversion cycle, positions the company well for future profitability. However, the declining net profit and operating margins raise concerns about cost management and pricing power in a competitive environment. The company must navigate potential risks such as fluctuating demand and cost pressures that could further impact profitability. Additionally, the reliance on a limited investor base may pose risks to liquidity and market perception. Strengthening its financial performance and attracting institutional investors will be crucial for enhancing shareholder value. Overall, while there are growth prospects, the company must address its operational challenges to ensure sustainable growth in the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 221 Cr. | 651 | 1,028/511 | 17.7 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.05 Cr. | 14.0 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.15 Cr. | 11.6 | 16.0/10.2 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 40.1 Cr. | 0.43 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,699.73 Cr | 475.31 | 38.64 | 118.60 | 0.30% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.73 | 40.71 | 42.56 | 36.68 | 40.07 | 41.75 | 42.24 | 39.29 | 43.08 | 33.60 | 29.88 | 33.29 | 40.23 |
| Expenses | 24.59 | 27.53 | 28.58 | 27.68 | 27.69 | 30.71 | 32.69 | 31.81 | 30.74 | 30.86 | 32.92 | 32.82 | 35.79 |
| Operating Profit | 10.14 | 13.18 | 13.98 | 9.00 | 12.38 | 11.04 | 9.55 | 7.48 | 12.34 | 2.74 | -3.04 | 0.47 | 4.44 |
| OPM % | 29.20% | 32.38% | 32.85% | 24.54% | 30.90% | 26.44% | 22.61% | 19.04% | 28.64% | 8.15% | -10.17% | 1.41% | 11.04% |
| Other Income | 0.32 | 0.40 | 0.71 | 1.06 | 0.43 | 0.32 | 0.62 | 1.15 | 0.42 | -0.29 | 2.73 | 1.97 | 1.53 |
| Interest | 0.14 | 0.13 | 0.27 | 0.18 | 0.23 | 0.31 | 0.21 | 0.21 | 0.19 | 0.15 | 0.14 | 0.13 | 0.12 |
| Depreciation | 1.20 | 1.19 | 1.17 | 1.43 | 1.62 | 1.67 | 1.66 | 1.66 | 1.75 | 1.59 | 1.52 | 1.50 | 1.51 |
| Profit before tax | 9.12 | 12.26 | 13.25 | 8.45 | 10.96 | 9.38 | 8.30 | 6.76 | 10.82 | 0.71 | -1.97 | 0.81 | 4.34 |
| Tax % | 24.89% | 24.96% | 23.70% | 25.68% | 25.82% | 25.27% | 22.65% | 23.22% | 25.97% | 23.94% | -20.81% | 16.05% | 25.35% |
| Net Profit | 6.85 | 9.21 | 10.11 | 6.28 | 8.13 | 7.01 | 6.42 | 5.18 | 8.00 | 0.54 | -1.56 | 0.68 | 3.24 |
| EPS in Rs | 2.43 | 3.26 | 3.58 | 2.21 | 2.86 | 2.47 | 2.26 | 1.81 | 2.80 | 0.19 | -0.55 | 0.24 | 1.12 |
Last Updated: December 29, 2025, 10:35 pm
Below is a detailed analysis of the quarterly data for Mold-Tek Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 40.23 Cr.. The value appears strong and on an upward trend. It has increased from 33.29 Cr. (Jun 2025) to 40.23 Cr., marking an increase of 6.94 Cr..
- For Expenses, as of Sep 2025, the value is 35.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.82 Cr. (Jun 2025) to 35.79 Cr., marking an increase of 2.97 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Jun 2025) to 4.44 Cr., marking an increase of 3.97 Cr..
- For OPM %, as of Sep 2025, the value is 11.04%. The value appears strong and on an upward trend. It has increased from 1.41% (Jun 2025) to 11.04%, marking an increase of 9.63%.
- For Other Income, as of Sep 2025, the value is 1.53 Cr.. The value appears to be declining and may need further review. It has decreased from 1.97 Cr. (Jun 2025) to 1.53 Cr., marking a decrease of 0.44 Cr..
- For Interest, as of Sep 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Jun 2025) to 0.12 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 1.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.50 Cr. (Jun 2025) to 1.51 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Jun 2025) to 4.34 Cr., marking an increase of 3.53 Cr..
- For Tax %, as of Sep 2025, the value is 25.35%. The value appears to be increasing, which may not be favorable. It has increased from 16.05% (Jun 2025) to 25.35%, marking an increase of 9.30%.
- For Net Profit, as of Sep 2025, the value is 3.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Jun 2025) to 3.24 Cr., marking an increase of 2.56 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.12. The value appears strong and on an upward trend. It has increased from 0.24 (Jun 2025) to 1.12, marking an increase of 0.88.
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, 4:57 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 | 40 | 47 | 53 | 65 | 74 | 89 | 101 | 83 | 98 | 147 | 161 | 146 | 137 |
| Expenses | 33 | 37 | 46 | 56 | 64 | 70 | 81 | 68 | 78 | 105 | 119 | 126 | 132 |
| Operating Profit | 7 | 10 | 7 | 9 | 10 | 19 | 20 | 15 | 20 | 42 | 42 | 20 | 5 |
| OPM % | 18% | 21% | 13% | 14% | 14% | 21% | 20% | 18% | 20% | 29% | 26% | 14% | 3% |
| Other Income | -0 | 1 | 4 | 3 | 0 | 2 | 1 | 5 | 3 | 2 | 2 | 4 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 4 | 5 | 6 | 7 | 6 |
| Profit before tax | 3 | 7 | 8 | 9 | 7 | 17 | 14 | 14 | 18 | 39 | 37 | 16 | 4 |
| Tax % | 37% | 25% | 25% | 28% | 16% | 28% | 22% | 29% | 26% | 25% | 25% | 25% | |
| Net Profit | 2 | 5 | 6 | 6 | 6 | 12 | 11 | 10 | 13 | 29 | 28 | 12 | 3 |
| EPS in Rs | 0.89 | 2.23 | 2.17 | 2.28 | 2.01 | 4.28 | 3.85 | 3.57 | 4.71 | 10.36 | 9.81 | 4.26 | 1.00 |
| Dividend Payout % | 41% | 32% | 37% | 26% | 35% | 33% | 39% | 39% | 42% | 29% | 20% | 23% |
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 (%) | 150.00% | 20.00% | 0.00% | 0.00% | 100.00% | -8.33% | -9.09% | 30.00% | 123.08% | -3.45% | -57.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | -130.00% | -20.00% | 0.00% | 100.00% | -108.33% | -0.76% | 39.09% | 93.08% | -126.53% | -53.69% |
Mold-Tek Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:40 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 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 18 | 20 | 24 | 30 | 35 | 45 | 46 | 56 | 67 | 98 | 116 | 112 | 124 |
| Borrowings | 6 | 7 | 8 | 5 | 2 | 3 | 5 | 4 | 6 | 7 | 10 | 7 | 5 |
| Other Liabilities | 5 | 8 | 7 | 10 | 8 | 8 | 11 | 11 | 12 | 18 | 14 | 13 | 16 |
| Total Liabilities | 34 | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 | 151 |
| Fixed Assets | 20 | 18 | 19 | 21 | 20 | 22 | 23 | 22 | 25 | 35 | 38 | 34 | 32 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 15 | 13 | 52 | 60 |
| Other Assets | 15 | 21 | 25 | 29 | 31 | 40 | 45 | 51 | 54 | 80 | 94 | 50 | 60 |
| Total Assets | 34 | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 | 151 |
Below is a detailed analysis of the balance sheet data for Mold-Tek Technologies 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 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 124.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 124.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 151.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 14.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 137.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 14.00 Cr..
Notably, the Reserves (124.00 Cr.) exceed the Borrowings (5.00 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 | 1.00 | 3.00 | -1.00 | 4.00 | 8.00 | 16.00 | 15.00 | 11.00 | 14.00 | 35.00 | 32.00 | 13.00 |
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 | 88 | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 | 70 | 48 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 88 | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 | 70 | 48 |
| Working Capital Days | 20 | 29 | 73 | 81 | 94 | 111 | 91 | 113 | 100 | 67 | 63 | 53 |
| ROCE % | 15% | 29% | 21% | 20% | 17% | 36% | 27% | 24% | 26% | 42% | 31% | 13% |
This stock is not held by any mutual fund.
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 Technologies 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 |
|---|---|
|
|
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 Technologies 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: 37.74%)
- 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: 16.87%)
- 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: 142 (Industry average Stock P/E: 38.64)
- 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 |
|---|---|---|
| Engineering - General | Plot No.700, Door No.8-2-293/82/A/700, Hyderabad Telangana 500033 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. J Lakshmana Rao | Chairman & Managing Director |
| Mrs. J Sudharani | Whole Time Director |
| Mr. A Subramanyam | Non Executive Director |
| Mr. P Venkateswara Rao | Non Executive Director |
| Mr. J Bhujanga Rao | Non Executive Director |
| Mr. T N Dhanraj Tirumala | Ind. Non-Executive Director |
| Mr. K Sobhana Chalam | Ind. Non-Executive Director |
| Mrs. V R Madhuri Viswanadham | Ind. Non-Executive Director |
| Mr. Ponnuswamy Ramnath | Ind. Non-Executive Director |
| Mr. Eswara Rao Immaneni | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd's intrinsic value (as of 11 February 2026) is ₹325.82 which is 127.85% higher the current market price of ₹143.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹413 Cr. market cap, FY2025-2026 high/low of ₹221/110, reserves of ₹124 Cr, and liabilities of ₹151 Cr.
What is the Market Cap of Mold-Tek Technologies Ltd?
The Market Cap of Mold-Tek Technologies Ltd is 413 Cr..
What is the current Stock Price of Mold-Tek Technologies Ltd as on 11 February 2026?
The current stock price of Mold-Tek Technologies Ltd as on 11 February 2026 is ₹143.
What is the High / Low of Mold-Tek Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mold-Tek Technologies Ltd stocks is ₹221/110.
What is the Stock P/E of Mold-Tek Technologies Ltd?
The Stock P/E of Mold-Tek Technologies Ltd is 142.
What is the Book Value of Mold-Tek Technologies Ltd?
The Book Value of Mold-Tek Technologies Ltd is 45.1.
What is the Dividend Yield of Mold-Tek Technologies Ltd?
The Dividend Yield of Mold-Tek Technologies Ltd is 0.70 %.
What is the ROCE of Mold-Tek Technologies Ltd?
The ROCE of Mold-Tek Technologies Ltd is 11.4 %.
What is the ROE of Mold-Tek Technologies Ltd?
The ROE of Mold-Tek Technologies Ltd is 8.61 %.
What is the Face Value of Mold-Tek Technologies Ltd?
The Face Value of Mold-Tek Technologies Ltd is 2.00.