Ticker >

Mold-Tek Tech share price

Mold-Tek Technologies Ltd.

NSE: MOLDTECH BSE: 526263 SECTOR: Engineering Consultancy  78k   602   61

215.90
+0.70 (0.33%)
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 215.9

Today's Low

₹ 208.75

52 Week High

₹ 398.45

52 Week Low

₹ 180

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

616.71 Cr.

Enterprise Value

587.68 Cr.

No. of Shares

2.86 Cr.

P/E

22.29

P/B

5.11

Face Value

₹ 2

Div. Yield

0.93 %

Book Value (TTM)

₹  42.23

CASH

29.02 Cr.

DEBT

0 Cr.

Promoter Holding

49.02 %

EPS (TTM)

₹  9.69

Sales Growth

47.59%

ROE

33.67 %

ROCE

45.58%

Profit Growth

120.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year47.59%
3 Year13.62%
5 Year15.34%

Profit Growth

1 Year120.74%
3 Year40.67%
5 Year40.07%

ROE%

1 Year33.67%
3 Year23.95%
5 Year23.78%

ROCE %

1 Year45.58%
3 Year33.23%
5 Year32.65%

Debt/Equity

0

Price to Cash Flow

17.17

Interest Cover Ratio

52.5132070437567

CFO/PAT (5 Yr. Avg.)

1.19516593315204

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 49.02 0
Dec 2023 49.01 0
Sep 2023 48.9 0
Jun 2023 48.88 0
Mar 2023 48.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 40.670500855045% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.9506912052022% over the past 3 years.
  • Company has been maintaining healthy ROCE of 33.2345023632021% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 52.5132070437567.
  • The Company has been maintaining an effective average operating margins of 23.5699279990405% in the last 5 years.
  • Company’s PEG ratio is 0.184626999341658.
  • The company has an efficient Cash Conversion Cycle of 79.5633583873761 days.
  • Company has a healthy liquidity position with current ratio of 2.01775636242685.
  • The company has a good cash flow management; CFO/PAT stands at 1.19516593315204.

 Limitations

  • The company has shown a poor revenue growth of 13.6203279619477% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 38.9 33.76 35.8 37.53 39.09
Total Expenditure 24.99 24.83 23.49 26.56 29.53
Operating Profit 13.91 8.93 12.31 10.98 9.55
Other Income 0.71 1.06 0.43 0.32 0.62
Interest 0.27 0.18 0.23 0.31 0.21
Depreciation 1.16 1.42 1.61 1.67 1.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.2 8.39 10.9 9.32 8.31
Tax 3.14 2.17 2.83 2.37 1.88
Profit After Tax 10.06 6.23 8.07 6.95 6.43
Adjusted EPS (Rs) 3.56 2.19 2.84 2.45 2.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 78.27 90.85 76.02 90.29 133.26
Total Expenditure 59.62 71.2 61.67 70.5 91.16
Operating Profit 18.65 19.65 14.35 19.79 42.1
Other Income 1.76 0.52 5.12 2.85 1.93
Interest 0.68 1.22 0.77 0.49 0.75
Depreciation 3.53 5.45 4.72 4.35 4.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.2 13.5 13.97 17.81 38.61
Tax 4.58 3.06 4.12 4.64 9.54
Net Profit 11.62 10.45 9.86 13.17 29.08
Adjusted EPS (Rs.) 4.17 3.74 3.51 4.66 10.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.57 5.59 5.61 5.65 5.65
Total Reserves 44.19 44.52 54.21 65.31 96.12
Borrowings 0.01 0 0 0 0
Other N/C liabilities 0.83 2.71 3.78 4.58 5.82
Current liabilities 25.26 28.99 32.92 40.35 55.62
Total Liabilities 75.86 81.8 96.52 115.88 163.21
Assets
Net Block 21.44 22.87 22.1 24.61 34.68
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.25 0.25 3.75 12.34 15.2
Loans & Advances 0.85 0.94 0.88 0.87 1.09
Other N/C Assets 0.03 0.03 0 0.01 0.01
Current Assets 53.3 57.72 69.78 78.06 112.23
Total Assets 75.86 81.8 96.52 115.88 163.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 16.2 13.5 13.97 17.81 38.61
Adjustment 4.3 8.63 1.57 3.4 7.82
Changes in Assets & Liabilities -8.83 -4 5.35 -3.69 -1.52
Tax Paid -4.74 -3.7 -2.69 -4.35 -9
Operating Cash Flow 6.92 14.42 18.21 13.17 35.92
Investing Cash Flow -4.82 -3.01 -2.83 -7.3 -11.35
Financing Cash Flow -2.41 -11.35 -5.94 -8.24 -3.28
Net Cash Flow -0.31 0.06 9.45 -2.37 21.29

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 48.91 48.88 48.90 49.01 49.02
a durga sundeep 1.79 1.78 1.78 1.78 1.78
bhujanga rao janumahanti 0.67 0.68 0.68 0.71 0.71
golukonda satyavati 0.66 0.66 0.66 0.66 0.66
janumahanti sathya sravya... 3.07 3.05 3.05 3.05 3.05
kavya sarraju 0.18 0.18 0.18 0.18 0.18
lakshmana rao janumahanti... 4.90 4.87 4.87 4.87 4.87
lakshmi mythri adivishnu 1.47 1.46 1.46 1.46 1.46
mold tek packaging limite... - 7.46 7.46 7.46 7.46
nandivada padmavathi - 1.88 1.88 1.88 1.88
nandiwada vara prasad 0.99 0.98 0.98 0.98 0.98
navya mythri janumahanti 4.26 4.38 4.38 4.40 4.40
prasanna kumar golkonda 0.33 0.33 0.33 0.33 0.33
ranapratap janumahanti 3.05 3.03 3.03 3.03 3.03
sai lakshmi pattabhi 0.44 0.44 0.44 0.44 0.44
santosh narayan vamsi pra... - - - 0.23 0.25
sarada janumahanti 1.83 1.79 1.79 1.80 1.80
seshukumari adivishnu 2.08 2.07 2.07 2.07 2.07
subramanyam adivishnu 6.25 6.22 6.22 6.22 6.22
sudharani janumahanti 5.54 5.60 5.62 5.62 5.62
swetha mythri janumahanti... 0.15 0.15 0.15 0.15 0.15
venkateswara rao pattabhi... 0.81 0.80 0.80 0.80 0.80
vihaan laxman posemsetty 0.18 0.18 0.18 0.18 0.18
virat laxman janumahanti 0.71 0.70 0.70 0.70 0.70
p s n vamsi prasad 0.18 0.18 0.18 - -
mold-tek packaging limite... 7.50 - - - -
n padmavathi 1.89 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 51.09 51.12 51.10 50.99 50.98
ashika global finance pri... - - - - 1.31
dalmus performance focuse... - - - - 1.08
investor education and pr... 0.98 - 0.98 - 0.99
venkata appa rao kota gir... 1.18 1.18 1.18 1.18 1.18
aravinda golukonda 1.12 1.05 1.12 1.10 -
investor education and pr... - 0.98 - 0.99 -
rajesh goenka 1.95 1.76 1.59 1.59 -
akg finvest private ltd 3.82 3.80 3.75 - -
uno metals ltd 3.83 3.81 3.80 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

 No Latest News available for this company.
Report us

Mold-Tek Tech Stock Price Analysis and Quick Research Report. Is Mold-Tek Tech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mold-Tek Tech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mold-Tek Tech has a PE ratio of 22.1577474677598 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mold-Tek Tech is Rs 214.6. One can use valuation calculators of ticker to know if Mold-Tek Tech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mold-Tek Tech has ROA of 20.835834008441 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mold-Tek Tech has a Current ratio of 2.01775636242685 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mold-Tek Tech has a ROE of 33.6718799761435 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mold-Tek Tech has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mold-Tek Tech has reported revenue growth of 47.5893813385964 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mold-Tek Tech for the current financial year is 31.5929328388562 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mold-Tek Tech is Rs 3.4 and the yield is 0.9294 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mold-Tek Tech is Rs 9.6851 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mold-Tek Tech in Ticker for free. Also, one can get the intrinsic value of Mold-Tek Tech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mold-Tek Tech
X