Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:14 am
| PEG Ratio | -15.47 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mold-Tek Technologies Ltd operates in the engineering sector, focusing on providing innovative solutions. The company’s market capitalization stood at ₹495 Cr, with a share price of ₹172. Over recent periods, revenue has shown a progressive trend, with sales reported at ₹147 Cr for FY 2023 and ₹161 Cr for FY 2024, although it declined slightly to ₹146 Cr in FY 2025. Quarterly sales figures reflect fluctuations, with the highest quarterly sales of ₹42.56 Cr recorded in Mar 2023, while Jun 2023 saw a dip to ₹36.68 Cr. This volatility suggests a potential sensitivity to market conditions or operational challenges. The operating profit margin (OPM) reported at 1.41% indicates a tight operational efficiency, which is notably low compared to industry averages. The company reported total sales of ₹28.87 Cr in Jun 2022, which increased to ₹40.07 Cr by Sep 2023, showcasing a positive overall growth trajectory despite recent quarterly fluctuations.
Profitability and Efficiency Metrics
The profitability metrics of Mold-Tek Technologies reveal a mixed performance. The company reported a net profit of ₹8 Cr for FY 2025, a decrease from ₹29 Cr in FY 2023 and ₹28 Cr in FY 2024. The operating profit margin (OPM) has fluctuated, with a high of 32.85% in Mar 2023, but it has since declined to 1.41% for the latest reporting period. Additionally, the return on equity (ROE) stood at 8.61%, while the return on capital employed (ROCE) was reported at 11.4%. These figures indicate that while the company generates profits, the returns on equity and capital employed are below optimal levels compared to industry standards. The interest coverage ratio (ICR) was notably strong at 33.65x, indicating that the company comfortably covers its interest obligations, suggesting financial stability despite challenges in profit margins.
Balance Sheet Strength and Financial Ratios
Mold-Tek Technologies maintains a robust balance sheet, with total reserves reported at ₹112 Cr against borrowings of ₹7 Cr, highlighting a low debt profile. The current ratio stood at 3.35, indicating strong liquidity, which is favorable for meeting short-term obligations. The company’s book value per share was recorded at ₹41.21, reflecting a solid equity base. However, the price-to-book value (P/BV) ratio of 3.59x suggests that the stock may be overvalued compared to its book value, which could deter some investors. The cash conversion cycle (CCC) has improved significantly, declining to 48 days, suggesting enhanced operational efficiency in managing working capital. Despite these strengths, the decline in net profit and operating margins raises concerns about the sustainability of profitability moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mold-Tek Technologies indicates a stable ownership structure, with promoters holding 49.68% of the company, reflecting strong internal confidence. The public holds a significant stake of 49.49%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent smaller portions at 0.57% and 0.26%, respectively. This distribution suggests a reliance on domestic retail investors, which can be a double-edged sword. The number of shareholders has increased significantly, from 19,754 in Dec 2022 to 38,805 by Mar 2025, indicating growing interest and confidence in the company. However, the low institutional investor presence may limit liquidity and could lead to volatility in stock price movements. The increasing promoter stake over time signals confidence from the management, which may bolster investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Mold-Tek Technologies faces both opportunities and risks. The company’s ability to stabilize its profit margins and enhance operational efficiency will be critical in the coming periods. Risks include potential market volatility affecting sales, as evidenced by recent quarterly fluctuations, and the low profitability margins compared to industry standards. Additionally, reliance on domestic retail investors may expose the company to market sentiment fluctuations. If Mold-Tek Technologies can leverage its strong balance sheet to invest in growth initiatives and improve profitability metrics, it may enhance its market position. However, failure to address these operational challenges could lead to continued profit declines, ultimately impacting investor confidence and valuation. The company must prioritize strategic initiatives to sustain growth and profitability amidst these challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mold-Tek Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 217 Cr. | 637 | 1,086/541 | 17.3 | 218 | 0.47 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.7 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.84 Cr. | 13.5 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 12.8/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,610.87 Cr | 466.54 | 53.55 | 118.97 | 0.28% | 37.74% | 16.87% | 6.04 |
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 | 28.87 | 34.73 | 40.71 | 42.56 | 36.68 | 40.07 | 41.75 | 42.24 | 39.29 | 43.08 | 33.60 | 29.88 | 33.29 |
| Expenses | 23.90 | 24.59 | 27.53 | 28.58 | 27.68 | 27.69 | 30.71 | 32.69 | 31.81 | 30.74 | 30.86 | 32.92 | 32.82 |
| Operating Profit | 4.97 | 10.14 | 13.18 | 13.98 | 9.00 | 12.38 | 11.04 | 9.55 | 7.48 | 12.34 | 2.74 | -3.04 | 0.47 |
| OPM % | 17.22% | 29.20% | 32.38% | 32.85% | 24.54% | 30.90% | 26.44% | 22.61% | 19.04% | 28.64% | 8.15% | -10.17% | 1.41% |
| Other Income | 0.49 | 0.32 | 0.40 | 0.71 | 1.06 | 0.43 | 0.32 | 0.62 | 1.15 | 0.42 | -0.29 | 2.73 | 1.97 |
| Interest | 0.13 | 0.14 | 0.13 | 0.27 | 0.18 | 0.23 | 0.31 | 0.21 | 0.21 | 0.19 | 0.15 | 0.14 | 0.13 |
| Depreciation | 1.14 | 1.20 | 1.19 | 1.17 | 1.43 | 1.62 | 1.67 | 1.66 | 1.66 | 1.75 | 1.59 | 1.52 | 1.50 |
| Profit before tax | 4.19 | 9.12 | 12.26 | 13.25 | 8.45 | 10.96 | 9.38 | 8.30 | 6.76 | 10.82 | 0.71 | -1.97 | 0.81 |
| Tax % | 26.25% | 24.89% | 24.96% | 23.70% | 25.68% | 25.82% | 25.27% | 22.65% | 23.22% | 25.97% | 23.94% | -20.81% | 16.05% |
| Net Profit | 3.10 | 6.85 | 9.21 | 10.11 | 6.28 | 8.13 | 7.01 | 6.42 | 5.18 | 8.00 | 0.54 | -1.56 | 0.68 |
| EPS in Rs | 1.10 | 2.43 | 3.26 | 3.58 | 2.21 | 2.86 | 2.47 | 2.26 | 1.81 | 2.80 | 0.19 | -0.55 | 0.24 |
Last Updated: August 20, 2025, 6:50 am
Below is a detailed analysis of the quarterly data for Mold-Tek Technologies 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 33.29 Cr.. The value appears strong and on an upward trend. It has increased from 29.88 Cr. (Mar 2025) to 33.29 Cr., marking an increase of 3.41 Cr..
- For Expenses, as of Jun 2025, the value is 32.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.92 Cr. (Mar 2025) to 32.82 Cr., marking a decrease of 0.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.47 Cr.. The value appears strong and on an upward trend. It has increased from -3.04 Cr. (Mar 2025) to 0.47 Cr., marking an increase of 3.51 Cr..
- For OPM %, as of Jun 2025, the value is 1.41%. The value appears strong and on an upward trend. It has increased from -10.17% (Mar 2025) to 1.41%, marking an increase of 11.58%.
- For Other Income, as of Jun 2025, the value is 1.97 Cr.. The value appears to be declining and may need further review. It has decreased from 2.73 Cr. (Mar 2025) to 1.97 Cr., marking a decrease of 0.76 Cr..
- For Interest, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 1.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.52 Cr. (Mar 2025) to 1.50 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.81 Cr.. The value appears strong and on an upward trend. It has increased from -1.97 Cr. (Mar 2025) to 0.81 Cr., marking an increase of 2.78 Cr..
- For Tax %, as of Jun 2025, the value is 16.05%. The value appears to be increasing, which may not be favorable. It has increased from -20.81% (Mar 2025) to 16.05%, marking an increase of 36.86%.
- For Net Profit, as of Jun 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from -1.56 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 2.24 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.24. The value appears strong and on an upward trend. It has increased from -0.55 (Mar 2025) to 0.24, marking an increase of 0.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:49 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 | 140 |
| Expenses | 33 | 37 | 46 | 56 | 64 | 70 | 81 | 68 | 78 | 105 | 119 | 126 | 127 |
| Operating Profit | 7 | 10 | 7 | 9 | 10 | 19 | 20 | 15 | 20 | 42 | 42 | 20 | 13 |
| OPM % | 18% | 21% | 13% | 14% | 14% | 21% | 20% | 18% | 20% | 29% | 26% | 14% | 9% |
| Other Income | -0 | 1 | 4 | 3 | 0 | 2 | 1 | 5 | 3 | 2 | 2 | 4 | 5 |
| 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 | 10 |
| 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 | 8 |
| 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 | 2.68 |
| 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: July 25, 2025, 2:44 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 18 | 20 | 24 | 30 | 35 | 45 | 46 | 56 | 67 | 98 | 116 | 112 |
| Borrowings | 6 | 7 | 8 | 5 | 2 | 3 | 5 | 4 | 6 | 7 | 10 | 7 |
| Other Liabilities | 5 | 8 | 7 | 10 | 8 | 8 | 11 | 11 | 12 | 18 | 14 | 13 |
| Total Liabilities | 34 | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 |
| Fixed Assets | 20 | 18 | 19 | 21 | 20 | 22 | 23 | 22 | 25 | 35 | 38 | 34 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 15 | 13 | 52 |
| Other Assets | 15 | 21 | 25 | 29 | 31 | 40 | 45 | 51 | 54 | 80 | 94 | 50 |
| Total Assets | 34 | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 |
Below is a detailed analysis of the balance sheet data for Mold-Tek Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 112.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2024) to 112.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 10.00 Cr. (Mar 2024) to 7.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 137.00 Cr.. The value appears to be improving (decreasing). It has decreased from 146.00 Cr. (Mar 2024) to 137.00 Cr., marking a decrease of 9.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 39.00 Cr..
- For Other Assets, as of Mar 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 94.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 44.00 Cr..
- For Total Assets, as of Mar 2025, the value is 137.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2024) to 137.00 Cr., marking a decrease of 9.00 Cr..
Notably, the Reserves (112.00 Cr.) exceed the Borrowings (7.00 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.) | 41.21 | 42.43 | 36.74 | 25.70 | 21.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.21 | 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 (%) | 10.33 | 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) (%) | 0.00 | 34.55 | 2.89 | 53.09 | 16.81 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 28.11 | 2.49 | 39.93 | 11.38 |
| Earning Retention Ratio (%) | 0.00 | 65.45 | 97.11 | 46.91 | 83.19 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 41.21. It has decreased from 42.43 (Mar 24) to 41.21, marking a decrease of 1.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.21. It has decreased from 42.43 (Mar 24) to 41.21, marking a decrease of 1.22.
- 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 10.33. This value is below the healthy minimum of 15. It has decreased from 23.11 (Mar 24) to 10.33, marking a decrease of 12.78.
- 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 0.00. This value is below the healthy minimum of 20. It has decreased from 34.55 (Mar 24) to 0.00, marking a decrease of 34.55.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 28.11 (Mar 24) to 0.00, marking a decrease of 28.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 65.45 (Mar 24) to 0.00, marking a decrease of 65.45.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 71.89 (Mar 24) to 0.00, marking a decrease of 71.89.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 65.44 (Mar 24) to 0.00, marking a decrease of 65.44.
- 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 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: 35.65%)
- 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%: 10.33% (Industry Average ROE: 14.37%)
- 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: 165 (Industry average Stock P/E: 40.66)
- 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 | ir@moldtekindia.com http://www.moldtekengineering.com |
| 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 22 November 2025) is 515.65 which is 208.77% higher the current market price of 167.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 479 Cr. market cap, FY2025-2026 high/low of 231/110, reserves of ₹112 Cr, and liabilities of 137 Cr.
What is the Market Cap of Mold-Tek Technologies Ltd?
The Market Cap of Mold-Tek Technologies Ltd is 479 Cr..
What is the current Stock Price of Mold-Tek Technologies Ltd as on 22 November 2025?
The current stock price of Mold-Tek Technologies Ltd as on 22 November 2025 is 167.
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 231/110.
What is the Stock P/E of Mold-Tek Technologies Ltd?
The Stock P/E of Mold-Tek Technologies Ltd is 165.
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 0.60 %.
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.