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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Mold-Tek Technologies Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:09 am

Market Cap 591 Cr.
Current Price 207
High / Low 294/180
Stock P/E22.2
Book Value 44.9
Dividend Yield1.64 %
ROCE31.4 %
ROE24.7 %
Face Value 2.00
PEG Ratio0.94

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

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Incon Engineers Ltd 6.40 Cr. 14.8 24.8/12.5 0.440.00 %72.7 %162 % 10.0
Hittco Tools Ltd 8.22 Cr. 13.4 16.0/9.53 4.590.00 %7.27 %5.66 % 10.0
Harshil Agrotech Ltd 262 Cr. 5.15 13.7/0.4344.0 1.200.00 %16.4 %13.5 % 1.00
Gujarat Toolroom Ltd 242 Cr. 15.1 45.9/10.82.06 14.86.62 %179 %170 % 1.00
GTV Engineering Ltd 164 Cr. 525 640/39525.0 1250.00 %12.7 %13.5 % 10.0
Industry Average4,210.79 Cr558.1741.04132.380.40%29.10%26.17%6.39

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales18.6222.6122.6423.4223.7528.5328.8734.7340.7142.5636.6840.0741.75
Expenses16.5917.1417.1418.3821.2321.7123.9024.5927.5328.5827.6827.6930.71
Operating Profit2.035.475.505.042.526.824.9710.1413.1813.989.0012.3811.04
OPM %10.90%24.19%24.29%21.52%10.61%23.90%17.22%29.20%32.38%32.85%24.54%30.90%26.44%
Other Income0.421.660.161.190.870.630.490.320.400.711.060.430.32
Interest0.090.160.100.090.080.100.130.140.130.270.180.230.31
Depreciation1.141.191.181.131.041.041.141.201.191.171.431.621.67
Profit before tax1.225.784.385.012.276.314.199.1212.2613.258.4510.969.38
Tax %15.57%36.85%25.57%27.15%26.87%25.36%26.25%24.89%24.96%23.70%25.68%25.82%25.27%
Net Profit1.033.673.263.661.674.713.106.859.2110.116.288.137.01
EPS in Rs0.371.311.161.300.591.671.102.433.263.582.212.862.47

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales30354047536574891018398147161
Expenses2328333746566470816878105115
Operating Profit777107910192015204246
OPM %23%20%18%21%13%14%14%21%20%18%20%29%29%
Other Income-1-1-01430215323
Interest2111111111011
Depreciation3332233465456
Profit before tax2237897171414183942
Tax %36%45%37%25%25%28%16%28%22%29%26%25%
Net Profit1125666121110132932
EPS in Rs0.430.500.892.232.172.282.014.283.853.574.7110.3611.12
Dividend Payout %47%48%41%32%37%26%35%33%39%39%59%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%100.00%150.00%20.00%0.00%0.00%100.00%-8.33%-9.09%30.00%123.08%
Change in YoY Net Profit Growth (%)0.00%100.00%50.00%-130.00%-20.00%0.00%100.00%-108.33%-0.76%39.09%93.08%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:25%
TTM:4%
Compounded Profit Growth
10 Years:30%
5 Years:18%
3 Years:41%
TTM:-21%
Stock Price CAGR
10 Years:24%
5 Years:35%
3 Years:39%
1 Year:-23%
Return on Equity
10 Years:23%
5 Years:24%
3 Years:26%
Last Year:25%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:08 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital5555556666666
Reserves1718202430354546566798116123
Borrowings86785235467109
Other Liabilities45871088111112181415
Total Liabilities34343945505262687690129146152
Fixed Assets21201819212022232225353839
CWIP-0-0-01-0-0-0-0-0-0-0-0-0
Investments-0-0-0-0-0-0-0-0412151349
Other Assets13152125293140455154809465
Total Assets34343945505262687690129146152

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +55529371717153433
Cash from Investing Activity +-0-1-2-1-2-2-5-3-3-7-11-5
Cash from Financing Activity +-4-3-1-2-5-2-2-11-6-8-3-11
Net Cash Flow012-21-1-038-01917

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow7.00-1.001.003.00-1.004.008.0016.0015.0011.0014.0035.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8488961079386807272818270
Inventory Days
Days Payable
Cash Conversion Cycle8488961079386807272818270
Working Capital Days647279116991011201031191077269
ROCE %12%15%30%21%20%17%36%27%24%26%42%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters47.82%47.83%47.83%48.36%48.99%48.91%48.88%48.90%49.01%49.03%49.09%49.21%
FIIs0.03%0.02%0.01%0.17%0.16%0.18%0.83%0.21%0.00%0.32%0.13%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.51%0.59%0.61%1.37%1.72%1.68%0.32%
Public52.15%52.15%52.17%51.48%50.86%50.39%49.70%50.30%49.62%48.94%49.10%50.46%
No. of Shareholders17,98418,56020,35421,22319,75422,03327,48736,15038,20440,99139,48041,395

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)9.8110.364.713.573.84
Diluted EPS (Rs.)9.7210.154.613.573.84
Cash EPS (Rs.)12.0612.036.265.275.83
Book Value[Excl.RevalReserv]/Share (Rs.)42.4336.7425.7021.8318.39
Book Value[Incl.RevalReserv]/Share (Rs.)42.4336.7425.7021.8318.39
Revenue From Operations / Share (Rs.)56.6252.0134.8229.5736.12
PBDIT / Share (Rs.)15.6415.648.056.927.19
PBIT / Share (Rs.)13.3913.986.505.215.20
PBT / Share (Rs.)13.0713.756.375.044.94
Net Profit / Share (Rs.)9.8110.364.713.573.84
NP After MI And SOA / Share (Rs.)9.8110.364.713.573.84
PBDIT Margin (%)27.6230.0823.1123.3919.89
PBIT Margin (%)23.6526.8818.6517.6314.40
PBT Margin (%)23.0726.4318.2817.0413.68
Net Profit Margin (%)17.3219.9213.5212.0610.64
NP After MI And SOA Margin (%)17.3219.9213.5212.0610.64
Return on Networth / Equity (%)23.1128.2018.3216.3420.90
Return on Capital Employeed (%)29.3136.0323.7822.4926.88
Return On Assets (%)19.1122.6314.7013.1115.83
Total Debt / Equity (X)0.000.000.000.000.05
Asset Turnover Ratio (%)1.171.341.091.061.42
Current Ratio (X)5.813.983.984.403.19
Quick Ratio (X)5.813.983.984.403.19
Dividend Payout Ratio (NP) (%)34.552.8953.0916.8190.76
Dividend Payout Ratio (CP) (%)28.112.4939.9311.3859.87
Earning Retention Ratio (%)65.4597.1146.9183.199.24
Cash Earning Retention Ratio (%)71.8997.5160.0788.6240.13
Interest Coverage Ratio (X)48.0066.1761.1539.8027.51
Interest Coverage Ratio (Post Tax) (X)31.1144.8336.7721.5215.72
Enterprise Value (Cr.)466.01656.25215.54101.2495.72
EV / Net Operating Revenue (X)2.904.472.191.220.94
EV / EBITDA (X)10.5014.859.485.224.76
MarketCap / Net Operating Revenue (X)3.214.692.321.370.96
Retention Ratios (%)65.4497.1046.9083.189.23
Price / BV (X)4.286.633.141.861.90
Price / Net Operating Revenue (X)3.214.692.321.370.96
EarningsYield0.050.040.050.080.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 250.24

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 December 21, 2024, is Undervalued by 20.89% compared to the current share price 207.00

Intrinsic Value of as of December 21, 2024 is: 309.38

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 December 21, 2024, is Undervalued by 49.46% compared to the current share price 207.00

Last 5 Year EPS CAGR: 23.63%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 25.08%, which is a positive sign.
  2. The company has higher reserves (53.46 cr) compared to borrowings (6.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (78.69 cr) and profit (14.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 93.42, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 84.25, which may not be favorable.
  • 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 :
    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: 29.1%)
      • 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: 26.17%)
      • 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: 22.2 (Industry average Stock P/E: 41.04)
      • 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 Technologies Ltd. is a Public Limited Listed company incorporated on 04/07/1985 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L25200TG1985PLC005631 and registration number is 005631. Currently company belongs to the Industry of Engineering - General. Company’s Total Operating Revenue is Rs. 90.29 Cr. and Equity Capital is Rs. 5.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - GeneralPlot No.700, Door No.8-2-293/82/A/700, Road No.36, Jubilee Hills, Hyderabad Telangana 500033ir@moldtekindia.com
http://www.moldtekengineering.com
Management
NamePosition Held
Mr. J Lakshmana RaoChairman & Managing Director
Mrs. J SudharaniWhole Time Director
Mr. A SubramanyamNon Executive Director
Mr. P Venkateswara RaoNon Executive Director
Mr. J Bhujanga RaoNon Executive Director
Dr. K VenkataAppa RaoInd. Non-Executive Director
Mr. C Vasant Kumar RoyInd. Non-Executive Director
Mr. T N Dhanraj TirumalaInd. Non-Executive Director
Mr. K Sobhana ChalamInd. Non-Executive Director
Mrs. V R Madhuri ViswanadhamInd. Non-Executive Director
Mr. P RamnathAddnl.Non Exe.Independent Director
Mr. I Eswara RaoAddnl.Non Exe.Independent Director

FAQ

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

The latest intrinsic value of Mold-Tek Technologies Ltd as on 21 December 2024 is ₹250.24, which is 20.89% higher than the current market price of ₹207.00. The stock has a market capitalization of 591 Cr. and recorded a high/low of 294/180 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹123 Cr and total liabilities of ₹152 Cr.

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

The Market Cap of Mold-Tek Technologies Ltd is 591 Cr..

What is the current Stock Price of Mold-Tek Technologies Ltd as on 21 December 2024?

The current stock price of Mold-Tek Technologies Ltd as on 21 December 2024 is 207.

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

In FY 2024-2025, the High / Low of Mold-Tek Technologies Ltd stocks is 294/180.

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

The Stock P/E of Mold-Tek Technologies Ltd is 22.2.

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

The Book Value of Mold-Tek Technologies Ltd is 44.9.

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

The Dividend Yield of Mold-Tek Technologies Ltd is 1.64 %.

What is the ROCE of Mold-Tek Technologies Ltd?

The ROCE of Mold-Tek Technologies Ltd is 31.4 %.

What is the ROE of Mold-Tek Technologies Ltd?

The ROE of Mold-Tek Technologies Ltd is 24.7 %.

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

The Face Value of Mold-Tek Technologies Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 . 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