Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:21 am
| PEG Ratio | -5.10 |
|---|
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. As of the latest reporting, the company’s stock price stood at ₹137, with a market capitalization of ₹392 Cr. Revenue from operations for the trailing twelve months (TTM) was recorded at ₹137 Cr, showcasing a steady growth trajectory from ₹98 Cr in FY 2022 to ₹147 Cr in FY 2023. The company achieved a revenue of ₹161 Cr in FY 2024, though it is projected to decline to ₹146 Cr in FY 2025. Quarterly sales figures indicate fluctuations, with Q2 FY 2024 reporting ₹39.29 Cr, a slight decrease from the previous quarter but recovering to ₹43.08 Cr in Q3 FY 2024. The consistent rise in sales over the years reflects the firm’s ability to adapt to market demands while maintaining competitive positioning against industry norms.
Profitability and Efficiency Metrics
Mold-Tek reported an operating profit margin (OPM) of 11.04%, with net profit for the latest fiscal year at ₹3 Cr. The company’s return on equity (ROE) stood at 8.61%, while return on capital employed (ROCE) was recorded at 11.4%. The OPM illustrates the firm’s efficiency in managing expenses relative to sales, although it has seen a decline from 29% in FY 2014 to current levels, indicating potential challenges in cost management. The interest coverage ratio (ICR) is noteworthy at 33.65x, suggesting robust earnings relative to interest obligations. However, the decline in net profit margins from 19.92% in FY 2023 to 8.34% in FY 2025 highlights pressures on profitability, potentially from rising operational costs. Overall, while Mold-Tek demonstrates solid efficiency metrics, ongoing scrutiny of cost structures is essential for sustaining profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mold-Tek reflects a healthy financial position, with total assets amounting to ₹137 Cr and total liabilities at ₹151 Cr as of September 2025. The company’s reserves increased to ₹124 Cr, indicating a strong equity base. Borrowings remained low at ₹5 Cr, suggesting prudent debt management, which is further supported by a low debt-to-equity ratio. The price-to-book value (P/BV) ratio stood at 3.59x, indicating that the market values the company at a premium compared to its book value, which reflects investor confidence. Additionally, the current ratio of 3.35x suggests ample liquidity to cover short-term obligations. However, the decline in ROCE to 13.86% in FY 2025 from 36.03% in FY 2023 raises concerns about capital efficiency and the need for strategic investments to enhance returns.
Shareholding Pattern and Investor Confidence
Mold-Tek’s shareholding pattern reveals that promoters hold a significant stake of 49.68%, which reflects strong control and confidence in the company’s management. The presence of foreign institutional investors (FIIs) is minimal at 0.57%, while domestic institutional investors (DIIs) account for 0.26%. The public holds 49.49%, indicating a diversified ownership structure with a total of 38,805 shareholders. Over recent quarters, promoter holdings have gradually increased from 48.99% in December 2022 to the current level, suggesting a positive outlook from the management regarding future growth. However, the low institutional investment may signal a lack of confidence among larger investors, potentially impacting liquidity and market perception. Continuous engagement with institutional investors could enhance market visibility and investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Mold-Tek Technologies faces both opportunities and risks. The company’s strong balance sheet and low debt levels position it well for potential growth initiatives. However, declining profitability margins and fluctuating sales trends raise concerns about sustaining growth. The ongoing pressures from rising operational costs and macroeconomic factors could impact future performance. Additionally, the limited institutional investor interest may hinder capital raising efforts and market positioning. On a strategic front, enhancing operational efficiencies and diversifying revenue streams could be beneficial. The management should focus on cost control while exploring innovative solutions to strengthen its competitive edge. Overall, while Mold-Tek has a solid foundation, navigating the evolving market landscape will require vigilant management and strategic foresight.
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 | 211 Cr. | 620 | 1,028/540 | 16.8 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.52 Cr. | 15.1 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.97 Cr. | 12.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 45.7 Cr. | 0.49 | 6.33/0.48 | 5.50 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,760.69 Cr | 463.68 | 36.87 | 119.01 | 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 |
|---|---|
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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: 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: 136 (Industry average Stock P/E: 36.87)
- 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 16 January 2026) is ₹425.57 which is 210.64% higher the current market price of ₹137.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹393 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 393 Cr..
What is the current Stock Price of Mold-Tek Technologies Ltd as on 16 January 2026?
The current stock price of Mold-Tek Technologies Ltd as on 16 January 2026 is ₹137.
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 136.
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 0.73 %.
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.