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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Mold-Tek Technologies Ltd

About the Company - Mold-Tek Technologies Ltd

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

Basic Stock Data of Mold-Tek Technologies Ltd

Last Updated: May 27, 2024, 5:48 am

Market Cap 736 Cr.
Current Price 258
High / Low399/180
Stock P/E26.4
Book Value 42.8
Dividend Yield1.32 %
ROCE31.3 %
ROE24.7 %
Face Value 2.00
PEG Ratio1.12

Competitors of Mold-Tek Technologies Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Skipper Ltd 3,409 Cr. 315401/10945.6 78.90.03 %20.1 %9.00 % 1.00
Va Tech Wabag Ltd 6,082 Cr. 9781,030/43524.7 2920.00 %20.5 %14.5 % 2.00
Confidence Futuristic Energetech Ltd 267 Cr. 107169/96.031.4 62.70.35 %7.07 %5.56 % 5.00
Mazda Ltd 534 Cr. 1,3331,661/83216.9 5301.05 %21.2 %15.8 % 10.0
Batliboi Ltd 425 Cr. 124163/61.546.4 50.30.00 %8.48 %6.49 % 5.00
Industry Average2,143.40 Cr571.4033.00202.780.29%15.47%10.27%4.60

Mold-Tek Technologies Ltd Quarterly Results

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: April 10, 2024, 4:14 am

Mold-Tek Technologies Ltd Quarterly Chart

Mold-Tek Technologies Ltd Profit & Loss

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%

Mold-Tek Technologies Ltd Profit & Loss Yearly Chart

Mold-Tek Technologies Ltd Growth

Compounded Sales Growth
10 Years:15%
5 Years:15%
3 Years:13%
TTM:21%
Compounded Profit Growth
10 Years:38%
5 Years:40%
3 Years:40%
TTM:32%
Stock Price CAGR
10 Years:39%
5 Years:34%
3 Years:77%
1 Year:-21%
Return on Equity
10 Years:22%
5 Years:24%
3 Years:25%
Last Year:33%

Last Updated: April 16, 2024, 7:03 pm

Mold-Tek Technologies Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital5555555666666
Reserves171717192430354546566798104
Borrowings108678523546711
Other Liabilities5468710881111121814
Total Liabilities3734343945505262687690129135
Fixed Assets23212018192120222322253540
CWIP0000100000000
Investments0000000004121515
Other Assets14131521252931404551548080
Total Assets3734343945505262687690129135

Mold-Tek Technologies Ltd Reserves and Borrowings Chart

Mold-Tek Technologies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2555293717171534
Cash from Investing Activity -2-0-1-2-1-2-2-5-3-3-7-11
Cash from Financing Activity 0-4-3-1-2-5-2-2-11-6-8-3
Net Cash Flow0012-21-1-038-019

Mold-Tek Technologies Ltd 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%

Mold-Tek Technologies Ltd Financial Efficiency Indicators Chart

Mold-Tek Technologies Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters48.29%47.85%47.82%47.83%47.83%48.36%48.99%48.91%48.88%48.90%49.01%49.03%
FIIs0.02%0.00%0.03%0.02%0.01%0.17%0.16%0.18%0.83%0.21%0.00%0.32%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.59%0.61%1.37%1.72%
Public51.70%52.15%52.15%52.15%52.17%51.48%50.86%50.39%49.70%50.30%49.62%48.94%
No. of Shareholders12,76017,95017,98418,56020,35421,22319,75422,03327,48736,15038,20440,991

Mold-Tek Technologies Ltd Shareholding Pattern Chart

No. of Mold-Tek Technologies Ltd Shareholders

This stock is not held by any mutual fund

Mold-Tek Technologies Ltd ROCE Trend

Mold-Tek Technologies Ltd EPS Trend

Mold-Tek Technologies Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)10.364.713.573.844.31
Diluted EPS (Rs.)10.154.613.573.844.31
Cash EPS (Rs.)12.036.265.275.835.61
Book Value[Excl.RevalReserv]/Share (Rs.)36.7425.7021.8318.3918.20
Book Value[Incl.RevalReserv]/Share (Rs.)36.7425.7021.8318.3918.20
Revenue From Operations / Share (Rs.)52.0134.8229.5736.1232.10
PBDIT / Share (Rs.)15.648.056.927.197.38
PBIT / Share (Rs.)13.986.505.215.206.06
PBT / Share (Rs.)13.756.375.044.945.93
Net Profit / Share (Rs.)10.364.713.573.844.28
NP After MI And SOA / Share (Rs.)10.364.713.573.844.28
PBDIT Margin (%)30.0823.1123.3919.8923.00
PBIT Margin (%)26.8818.6517.6314.4018.87
PBT Margin (%)26.4318.2817.0413.6818.47
Net Profit Margin (%)19.9213.5212.0610.6413.33
NP After MI And SOA Margin (%)19.9213.5212.0610.6413.33
Return on Networth / Equity (%)28.2018.3216.3420.9023.51
Return on Capital Employeed (%)36.0323.7822.4926.8832.73
Return On Assets (%)22.6314.7013.1115.8319.35
Total Debt / Equity (X)0.000.000.000.050.04
Asset Turnover Ratio (%)1.341.091.061.421.39
Current Ratio (X)3.983.984.403.193.89
Quick Ratio (X)3.983.984.403.193.89
Dividend Payout Ratio (NP) (%)2.8953.0916.8190.7619.47
Dividend Payout Ratio (CP) (%)2.4939.9311.3859.8714.87
Earning Retention Ratio (%)97.1146.9183.199.2480.53
Cash Earning Retention Ratio (%)97.5160.0788.6240.1385.13
Interest Coverage Ratio (X)66.1761.1539.8027.5158.16
Interest Coverage Ratio (Post Tax) (X)44.8336.7721.5215.7234.72
Enterprise Value (Cr.)656.25215.54101.2495.72131.02
EV / Net Operating Revenue (X)4.472.191.220.941.47
EV / EBITDA (X)14.859.485.224.766.37
MarketCap / Net Operating Revenue (X)4.692.321.370.961.46
Retention Ratios (%)97.1046.9083.189.2380.52
Price / BV (X)6.633.141.861.902.58
Price / Net Operating Revenue (X)4.692.321.370.961.46
EarningsYield0.040.050.080.100.09

Mold-Tek Technologies Ltd Profitability Ratios (%)

Mold-Tek Technologies Ltd Liquidity Ratios

Mold-Tek Technologies Ltd Liquidity Ratios (%)

Mold-Tek Technologies Ltd Interest Coverage Ratios (%)

Mold-Tek Technologies Ltd Valuation Ratios

Fair Value

Fair Value: ₹282.77

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.

Undervalued: 9.60% compared to the current price ₹258

Intrinsic Value: ₹349.60

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 35.50% compared to the current price ₹258

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 22.50%, which is a positive sign.
  2. The company has higher reserves (44.23 cr) compared to borrowings (6.31 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.

FAQ

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

The latest fair value of Mold-Tek Technologies Ltd is ₹282.77.

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

The Market Cap of Mold-Tek Technologies Ltd is 736 Cr..

What is the current Stock Price of Mold-Tek Technologies Ltd as on 29 May 2024?

The current stock price of Mold-Tek Technologies Ltd as on 29 May 2024 is ₹258.

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

In FY 2024, the High / Low of Mold-Tek Technologies Ltd stocks is 399/180.

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

The Stock P/E of Mold-Tek Technologies Ltd is 26.4.

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

The Book Value of Mold-Tek Technologies Ltd is 42.8.

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

The Dividend Yield of Mold-Tek Technologies Ltd is 1.32 %.

What is the ROCE of Mold-Tek Technologies Ltd?

The ROCE of Mold-Tek Technologies Ltd is 31.3 %.

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