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Mold-Tek Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹190.62Undervalued by 45.51%vs CMP ₹131.00

P/E (60.9) × ROE (8.6%) × BV (₹45.10) × DY (0.76%)

₹75.82Overvalued by 42.12%vs CMP ₹131.00
MoS: -72.8% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹163.1022%Under (+24.5%)
Graham NumberEarnings₹46.8216%Over (-64.3%)
Earnings PowerEarnings₹71.5311%Over (-45.4%)
DCFCash Flow₹18.6713%Over (-85.7%)
Net Asset ValueAssets₹44.827%Over (-65.8%)
EV/EBITDAEnterprise₹72.749%Over (-44.5%)
Earnings YieldEarnings₹21.607%Over (-83.5%)
ROCE CapitalReturns₹87.229%Over (-33.4%)
Revenue MultipleRevenue₹50.335%Over (-61.6%)
Consensus (9 models)₹75.82100%Overvalued
Key Drivers: Wide model spread (₹19–₹163) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -14.4%

*Investments are subject to market risks

Analyst Summary

Mold-Tek Technologies Ltd operates in the Engineering - General segment, current market price is ₹131.00, market cap is 380 Cr.. At a glance, stock P/E is 60.9, ROE is 8.61 %, ROCE is 11.4 %, book value is 45.1, dividend yield is 0.76 %. The latest intrinsic value estimate is ₹75.82, around 42.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹146 Cr versus the prior period change of -9.3%, while latest net profit is about ₹12 Cr with a prior-period change of -57.1%. The 52-week range shown on this page is 221/101, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMold-Tek Technologies Ltd. is a Public Limited Listed company incorporated on 04/07/1985 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for Mold-Tek Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

51
Mold-Tek Technologies Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.4% AverageROE 8.6% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.24% (6mo) Slight increasePromoter holding at 49.7% Stable
Earnings Quality50/100 · Moderate
OPM contracting (25% → 20%) DecliningWorking capital: 53 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -1% YoY FlatProfit (4Q): -69% YoY Declining
Industry Rank30/100 · Weak
P/E 60.9 vs industry 43.1 In-lineROCE 11.4% vs industry 37.7% Below peersROE 8.6% vs industry 24.0% Below peers3Y sales CAGR: 14% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:38 am

Market Cap 380 Cr.
Current Price 131
Intrinsic Value₹75.82
High / Low 221/101
Stock P/E60.9
Book Value 45.1
Dividend Yield0.76 %
ROCE11.4 %
ROE8.61 %
Face Value 2.00
PEG Ratio-4.22

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

View Share Price Target for Mold-Tek Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mold-Tek Technologies Ltd 380 Cr. 131 221/10160.9 45.10.76 %11.4 %8.61 % 2.00
Batliboi Ltd 386 Cr. 81.7 157/66.433.1 48.00.73 %8.27 %6.84 % 5.00
Hercules Hoists Ltd 407 Cr. 127 239/85.852.1 2690.00 %0.72 %0.71 % 1.00
Fluidomat Ltd 351 Cr. 711 1,419/55021.7 1731.05 %42.2 %31.4 % 10.0
Mazda Ltd 420 Cr. 210 338/15915.7 1171.72 %15.2 %11.2 % 2.00
Industry Average4,368.43 Cr512.5943.05119.460.29%37.69%24.02%6.04

All Competitor Stocks of Mold-Tek Technologies Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 40.7142.5636.6840.0741.7542.2439.2943.0833.6029.8833.2940.2352.67
Expenses 27.5328.5827.6827.6930.7132.6931.8130.7430.8632.9232.8235.7947.23
Operating Profit 13.1813.989.0012.3811.049.557.4812.342.74-3.040.474.445.44
OPM % 32.38%32.85%24.54%30.90%26.44%22.61%19.04%28.64%8.15%-10.17%1.41%11.04%10.33%
Other Income 0.400.711.060.430.320.621.150.42-0.292.731.971.531.23
Interest 0.130.270.180.230.310.210.210.190.150.140.130.120.12
Depreciation 1.191.171.431.621.671.661.661.751.591.521.501.511.50
Profit before tax 12.2613.258.4510.969.388.306.7610.820.71-1.970.814.345.05
Tax % 24.96%23.70%25.68%25.82%25.27%22.65%23.22%25.97%23.94%-20.81%16.05%25.35%22.97%
Net Profit 9.2110.116.288.137.016.425.188.000.54-1.560.683.243.89
EPS in Rs 3.263.582.212.862.472.261.812.800.19-0.550.241.121.35

Last Updated: March 3, 2026, 8:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4047536574891018398147161146156
Expenses 333746566470816878105119126149
Operating Profit 7107910192015204242207
OPM % 18%21%13%14%14%21%20%18%20%29%26%14%5%
Other Income -0143021532247
Interest 1111111101111
Depreciation 3223346545676
Profit before tax 37897171414183937168
Tax % 37%25%25%28%16%28%22%29%26%25%25%25%
Net Profit 25666121110132928126
EPS in Rs 0.892.232.172.282.014.283.853.574.7110.369.814.262.16
Dividend Payout % 41%32%37%26%35%33%39%39%42%29%20%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555566666666
Reserves 18202430354546566798116112124
Borrowings 67852354671075
Other Liabilities 587108811111218141316
Total Liabilities 343945505262687690129146137151
Fixed Assets 20181921202223222535383432
CWIP 0010000000000
Investments 000000041215135260
Other Assets 15212529314045515480945060
Total Assets 343945505262687690129146137151

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 552937171715343324
Cash from Investing Activity + -1-2-1-2-2-5-3-3-7-11-5-47
Cash from Financing Activity + -3-1-2-5-2-2-11-6-8-3-11-13
Net Cash Flow 12-21-1-038-01917-36
Free Cash Flow 42-1712141612222820
CFO/OP 67%48%59%115%35%61%105%132%99%101%100%150%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.003.00-1.004.008.0016.0015.0011.0014.0035.0032.0013.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8896107938680727281827048
Inventory Days
Days Payable
Cash Conversion Cycle 8896107938680727281827048
Working Capital Days 202973819411191113100676353
ROCE %15%29%21%20%17%36%27%24%26%42%31%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.91%48.88%48.90%49.01%49.03%49.09%49.21%49.04%49.04%48.59%49.68%49.71%
FIIs 0.18%0.83%0.21%0.00%0.32%0.13%0.00%0.00%0.02%0.01%0.57%0.26%
DIIs 0.51%0.59%0.61%1.37%1.72%1.68%0.32%0.32%0.33%0.24%0.26%0.48%
Public 50.39%49.70%50.30%49.62%48.94%49.10%50.46%50.63%50.60%51.17%49.49%49.56%
No. of Shareholders 22,03327,48736,15038,20440,99139,48041,39540,85941,00440,76438,80536,221

Shareholding Pattern Chart

No. of Shareholders

Mold-Tek Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 4.269.8110.364.713.57
Diluted EPS (Rs.) 4.229.7210.154.613.57
Cash EPS (Rs.) 6.5412.0612.036.265.27
Book Value[Excl.RevalReserv]/Share (Rs.) 41.1942.4336.7425.7021.83
Book Value[Incl.RevalReserv]/Share (Rs.) 41.1942.4336.7425.7021.83
Revenue From Operations / Share (Rs.) 51.0656.6252.0134.8229.57
PBDIT / Share (Rs.) 8.2415.6415.648.056.92
PBIT / Share (Rs.) 5.9613.3913.986.505.21
PBT / Share (Rs.) 5.7113.0713.756.375.04
Net Profit / Share (Rs.) 4.269.8110.364.713.57
NP After MI And SOA / Share (Rs.) 4.269.8110.364.713.57
PBDIT Margin (%) 16.1327.6230.0823.1123.39
PBIT Margin (%) 11.6623.6526.8818.6517.63
PBT Margin (%) 11.1823.0726.4318.2817.04
Net Profit Margin (%) 8.3417.3219.9213.5212.06
NP After MI And SOA Margin (%) 8.3417.3219.9213.5212.06
Return on Networth / Equity (%) 10.3423.1128.2018.3216.34
Return on Capital Employeed (%) 13.8629.3136.0323.7822.49
Return On Assets (%) 8.8519.1122.6314.7013.11
Asset Turnover Ratio (%) 1.031.171.341.091.06
Current Ratio (X) 3.355.813.983.984.40
Quick Ratio (X) 3.355.813.983.984.40
Dividend Payout Ratio (NP) (%) 79.8134.552.8953.0916.81
Dividend Payout Ratio (CP) (%) 51.9628.112.4939.9311.38
Earning Retention Ratio (%) 20.1965.4597.1146.9183.19
Cash Earning Retention Ratio (%) 48.0471.8997.5160.0788.62
Interest Coverage Ratio (X) 33.6548.0066.1761.1539.80
Interest Coverage Ratio (Post Tax) (X) 18.3931.1144.8336.7721.52
Enterprise Value (Cr.) 408.69466.01656.25215.54101.24
EV / Net Operating Revenue (X) 2.802.904.472.191.22
EV / EBITDA (X) 17.3710.5014.859.485.22
MarketCap / Net Operating Revenue (X) 2.893.214.692.321.37
Retention Ratios (%) 20.1865.4497.1046.9083.18
Price / BV (X) 3.594.286.633.141.86
Price / Net Operating Revenue (X) 2.893.214.692.321.37
EarningsYield 0.020.050.040.050.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Telangana, 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. 129.00 Cr. and Equity Capital is Rs. 5.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - GeneralPlot No.700, Door No.8-2-293/82/A/700, Hyderabad Telangana 500033Contact not found
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
Mr. T N Dhanraj TirumalaInd. Non-Executive Director
Mr. K Sobhana ChalamInd. Non-Executive Director
Mrs. V R Madhuri ViswanadhamInd. Non-Executive Director
Mr. Ponnuswamy RamnathInd. Non-Executive Director
Mr. Eswara Rao ImmaneniInd. Non-Executive Director

FAQ

What is the intrinsic value of Mold-Tek Technologies Ltd and is it undervalued?

As of 05 May 2026, Mold-Tek Technologies Ltd's intrinsic value is ₹75.82, which is 42.12% lower than the current market price of ₹131.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.61 %), book value (₹45.1), dividend yield (0.76 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd is trading at ₹131.00 as of 05 May 2026, with a FY2026-2027 high of ₹221 and low of ₹101. The stock is currently in the middle of its 52-week range. Market cap stands at ₹380 Cr..

How does Mold-Tek Technologies Ltd's P/E ratio compare to its industry?

Mold-Tek Technologies Ltd has a P/E ratio of 60.9, which is above the industry average of 43.05. The premium over industry average may reflect growth expectations or speculative interest.

Is Mold-Tek Technologies Ltd financially healthy?

Key indicators for Mold-Tek Technologies Ltd: ROCE of 11.4 % is moderate. Dividend yield is 0.76 %.

Is Mold-Tek Technologies Ltd profitable and how is the profit trend?

Mold-Tek Technologies Ltd reported a net profit of ₹12 Cr in Mar 2025 on revenue of ₹146 Cr. Compared to ₹13 Cr in Mar 2022, the net profit shows a declining trend.

Does Mold-Tek Technologies Ltd pay dividends?

Mold-Tek Technologies Ltd has a dividend yield of 0.76 % at the current price of ₹131.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 12:38 am
Author: Getaka|Social: XLinkedIn
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
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